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PCF - High Income Securiti...

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High Income Securities Fund

PCF

NYSE

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

6.68 USD

0.03 (0.449%)

Earnings

00.030.060.090.120.150.180.212023 Q12022 Q42023 Q22023 Q42024 Q12024 Q22024 Q32024 Q4EPS Consensus

Dividends

00.10.20.30.40.5Aug 11, 1987Mar 14, 1990Oct 14, 1992May 16, 1995Jan 15, 1998Aug 17, 2000Mar 20, 2003Oct 20, 2005May 21, 2008Dec 21, 2010Jul 22, 2013Feb 22, 2016Aug 14, 2019Mar 21, 2022Sep 18, 2024DividendAdjusted Dividend

Splits

00.20.40.60.811.2Sep 21, 2021

From:

To:

Date

Revenue

Earnings

Estimated Earnings

Surprise

2024-11-29

0

0

0

-

2024-11-07

0

0

0

-

2024-11-04

0

0

0

-

2024-05-09

2.56M

0.19

0

-

2024-05-01

2.56M

0.19

0

-

2023-11-08

0

0

0

-

2023-05-05

0

0

0

-

2023-02-28

4.81M

0.09

0

-

2022-08-31

2.18M

-0.14

0

-

2022-05-31

2.18M

-0.14

0

-

2022-02-28

1.08M

0.06

0

-

2021-11-30

1.08M

0.06

0

-

2021-08-31

726.61k

0.34

0

-

2021-05-31

726.61k

0.34

0

-

2021-02-28

659.04k

0.47

0

-

2020-11-30

659.04k

0.47

0

-

2020-08-31

658.71k

-0.13

0

-

2020-05-31

658.71k

-0.13

0

-

2020-02-29

875.72k

0.16

0

-

2019-11-30

875.72k

0.16

0

-

2019-08-31

520.79k

0.04

0

-

2019-05-31

520.79k

0.04

0

-

2019-02-28

652.39k

0.03

0

-

2018-11-30

652.39k

0.03

0

-

2018-08-31

1.05M

0.09

0

-

2018-05-31

1.05M

0.09

0

-

2018-02-28

1.29M

0.15

0

-

2017-11-30

1.29M

0.15

0

-

2017-08-31

1.35M

0.21

0

-

2017-05-31

1.35M

0.21

0

-

2017-02-28

1.35M

0.26

0

-

2016-11-30

1.35M

0.26

0

-

2016-08-31

1.39M

0.6

0

-

2016-05-31

1.39M

0.6

0

-

2016-02-29

1.57M

-0.33

0

-

2015-11-30

1.57M

-0.33

0

-

2015-08-31

1.66M

-0.26

0

-

2015-05-31

1.66M

-0.26

0

-

2015-02-28

1.67M

-0.05

0

-

2014-11-30

1.67M

-0.05

0

-

2014-08-31

1.69M

0.2

0

-

2014-05-31

1.69M

0.2

0

-

2014-02-28

1.95M

0.4

0

-

2013-11-30

1.95M

0.4

0

-

2013-08-31

2.11M

0.14

0

-

2013-05-31

2.11M

0.14

0

-

2013-02-28

2.34M

0.36

0

-

2012-11-30

2.34M

0.36

0

-

2012-08-31

2.39M

0.08

0

-

FMP

FMP

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