High Income Securities Fund PCF

Dividend Summary

The next High Income Securities Fund dividend will go ex in 6 days for 7.3c and will be paid in 18 days.
The previous High Income Securities Fund dividend was 7.3c and it went ex 25 days ago and it was paid 15 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Final
Per share 7.3c 7.3c
Declaration date 06 Jul 2022 (Wed) 06 Jul 2022 (Wed)
Ex-div date 19 Jul 2022 (Tue) 19 Aug 2022 (Fri)
Pay date 29 Jul 2022 (Fri) 31 Aug 2022 (Wed)

Enter the number of High Income Securities Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
92%
Our premium tools have predicted High Income Securities Fund with 92% accuracy.
Dividend Yield Today
11.7%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for High Income Securities Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 03 Jul 2024 16 Aug 2024 30 Aug 2024 USD Sign up
Forecast Interim 03 Jul 2024 16 Jul 2024 26 Jul 2024 USD Sign up
Forecast Interim 02 Apr 2024 17 Jun 2024 01 Jul 2024 USD Sign up
Forecast Interim 02 Apr 2024 15 May 2024 28 May 2024 USD Sign up
Forecast Interim 02 Apr 2024 16 Apr 2024 01 May 2024 USD Sign up
Forecast Interim 04 Jan 2024 18 Mar 2024 01 Apr 2024 USD Sign up
Forecast Interim 04 Jan 2024 14 Feb 2024 26 Feb 2024 USD Sign up
Forecast Interim 04 Jan 2024 17 Jan 2024 29 Jan 2024 USD Sign up
Forecast Interim 08 Sep 2023 18 Dec 2023 29 Dec 2023 USD Sign up
Forecast Interim 08 Sep 2023 15 Nov 2023 28 Nov 2023 USD Sign up
Forecast Interim 08 Sep 2023 17 Oct 2023 27 Oct 2023 USD Sign up
Forecast Interim 05 Jul 2023 20 Sep 2023 29 Sep 2023 USD Sign up
Forecast Final 05 Jul 2023 18 Aug 2023 31 Aug 2023 USD Sign up
Forecast Interim 05 Jul 2023 18 Jul 2023 28 Jul 2023 USD Sign up
Forecast Interim 04 Apr 2023 19 Jun 2023 30 Jun 2023 USD Sign up
Forecast Interim 04 Apr 2023 17 May 2023 30 May 2023 USD Sign up
Forecast Interim 04 Apr 2023 18 Apr 2023 01 May 2023 USD Sign up
Forecast Interim 05 Jan 2023 20 Mar 2023 31 Mar 2023 USD Sign up
Forecast Interim 05 Jan 2023 15 Feb 2023 27 Feb 2023 USD Sign up
Forecast Interim 05 Jan 2023 18 Jan 2023 30 Jan 2023 USD Sign up
Forecast Interim 09 Sep 2022 19 Dec 2022 30 Dec 2022 USD Sign up
Forecast Interim 09 Sep 2022 16 Nov 2022 29 Nov 2022 USD Sign up
Forecast Interim 09 Sep 2022 18 Oct 2022 28 Oct 2022 USD Sign up
Declared Interim 06 Jul 2022 20 Sep 2022 30 Sep 2022 USD 8.09c 7.3c 😏
Declared Final 06 Jul 2022 19 Aug 2022 31 Aug 2022 USD 7.8c 7.3c 😊
Paid Interim 06 Jul 2022 19 Jul 2022 29 Jul 2022 USD 7.8c 7.3c 😊
Paid Interim 05 Apr 2022 20 Jun 2022 30 Jun 2022 USD 7.3c
Paid Interim 05 Apr 2022 18 May 2022 31 May 2022 USD 7.3c
Paid Interim 05 Apr 2022 19 Apr 2022 29 Apr 2022 USD 7.3c
Paid Interim 06 Jan 2022 21 Mar 2022 31 Mar 2022 USD 7.3c
Paid Interim 06 Jan 2022 16 Feb 2022 28 Feb 2022 USD 7.3c
Paid Interim 06 Jan 2022 19 Jan 2022 31 Jan 2022 USD 7.3c
Paid Interim 10 Sep 2021 20 Dec 2021 31 Dec 2021 USD 7.8c
Paid Interim 10 Sep 2021 17 Nov 2021 30 Nov 2021 USD 7.8c
Paid Interim 10 Sep 2021 19 Oct 2021 29 Oct 2021 USD 7.8c
Paid Interim 08 Jul 2021 20 Sep 2021 30 Sep 2021 USD 7.8c
Paid Final 08 Jul 2021 19 Aug 2021 31 Aug 2021 USD 7.8c
Paid Interim 08 Jul 2021 20 Jul 2021 30 Jul 2021 USD 7.8c
Paid Interim 05 Apr 2021 18 Jun 2021 30 Jun 2021 USD 7.8c
Paid Interim 05 Apr 2021 18 May 2021 28 May 2021 USD 7.8c
Paid Interim 05 Apr 2021 20 Apr 2021 30 Apr 2021 USD 7.8c
Paid Interim 05 Jan 2021 19 Mar 2021 31 Mar 2021 USD 7.8c
Paid Interim 05 Jan 2021 16 Feb 2021 26 Feb 2021 USD 7.8c
Paid Interim 05 Jan 2021 19 Jan 2021 29 Jan 2021 USD 7.8c
Paid Interim 17 Sep 2020 18 Dec 2020 31 Dec 2020 USD 8.2c
Paid Interim 17 Sep 2020 16 Nov 2020 30 Nov 2020 USD 8.2c
Paid Interim 17 Sep 2020 15 Oct 2020 30 Oct 2020 USD 8.2c
Paid Interim 02 Jul 2020 18 Sep 2020 30 Sep 2020 USD 8.2c
Paid Final 02 Jul 2020 13 Aug 2020 31 Aug 2020 USD 8.2c
Paid Interim 02 Jul 2020 16 Jul 2020 31 Jul 2020 USD 8.2c
Paid Interim 30 Mar 2020 18 Jun 2020 30 Jun 2020 USD 8.2c
Paid Interim 30 Mar 2020 14 May 2020 29 May 2020 USD 8.2c
Paid Interim 30 Mar 2020 16 Apr 2020 30 Apr 2020 USD 8.2c
Paid Interim 02 Jan 2020 16 Mar 2020 31 Mar 2020 USD 8.2c
Paid Interim 02 Jan 2020 14 Feb 2020 28 Feb 2020 USD 8.2c
Paid Interim 02 Jan 2020 16 Jan 2020 31 Jan 2020 USD 8.2c
Paid Special 09 Dec 2019 18 Dec 2019 31 Dec 2019 USD 5.44c
Paid Interim 27 Sep 2019 18 Dec 2019 31 Dec 2019 USD 4.8c
Paid Interim 27 Sep 2019 14 Nov 2019 29 Nov 2019 USD 4.8c
Paid Interim 27 Sep 2019 15 Oct 2019 31 Oct 2019 USD 4.8c
Paid Interim 19 Jul 2019 18 Sep 2019 30 Sep 2019 USD 4.8c
Paid Final 19 Jul 2019 14 Aug 2019 30 Aug 2019 USD 4.8c
Paid Special 07 Dec 2018 18 Dec 2018 31 Dec 2018 USD 41.4c
Paid Interim 02 Jul 2018 23 Jul 2018 01 Aug 2018 USD 2.83c
Paid Interim 18 May 2018 21 Jun 2018 02 Jul 2018 USD 2.83c
Paid Interim 20 Apr 2018 23 May 2018 01 Jun 2018 USD 2.83c
Paid Interim 16 Mar 2018 23 Apr 2018 01 May 2018 USD 2.83c
Paid Interim 26 Jan 2018 22 Mar 2018 02 Apr 2018 USD 2.83c
Paid Interim 26 Jan 2018 22 Feb 2018 01 Mar 2018 USD 2.83c
Paid Interim 17 Nov 2017 23 Jan 2018 01 Feb 2018 USD 2.83c
Paid Interim 17 Nov 2017 21 Dec 2017 02 Jan 2018 USD 2.83c
Paid Interim 15 Sep 2017 23 Oct 2017 01 Nov 2017 USD 2.83c
Paid Interim 09 Aug 2017 21 Sep 2017 02 Oct 2017 USD 2.83c
Paid Final 09 Aug 2017 22 Aug 2017 01 Sep 2017 USD 2.83c
Paid Interim 23 Jun 2017 20 Jul 2017 01 Aug 2017 USD 3.09c
Paid Interim 19 May 2017 21 Jun 2017 03 Jul 2017 USD 3.09c
Paid Interim 22 May 2017 01 Jun 2017 USD 3.09c
Paid Interim 17 Mar 2017 20 Apr 2017 01 May 2017 USD 3.09c
Paid Interim 22 Mar 2017 03 Apr 2017 USD 3.09c
Paid Interim 27 Jan 2017 21 Feb 2017 01 Mar 2017 USD 3.09c
Paid Interim 18 Nov 2016 20 Jan 2017 01 Feb 2017 USD 3.09c
Paid Interim 21 Dec 2016 03 Jan 2017 USD 3.09c
Paid Interim 21 Oct 2016 21 Nov 2016 01 Dec 2016 USD 3.09c
Paid Interim 16 Sep 2016 20 Oct 2016 01 Nov 2016 USD 3.09c
Paid Interim 08 Aug 2016 21 Sep 2016 03 Oct 2016 USD 3.09c
Paid Final 08 Aug 2016 22 Aug 2016 01 Sep 2016 USD 3.09c
Paid Interim 24 Jun 2016 20 Jul 2016 01 Aug 2016 USD 3.09c
Paid Interim 22 Jun 2016 01 Jul 2016 USD 3.09c
Paid Interim 18 Mar 2016 20 May 2016 01 Jun 2016 USD 3.09c
Paid Interim 18 Mar 2016 20 Apr 2016 02 May 2016 USD 3.09c
Paid Interim 22 Mar 2016 01 Apr 2016 USD 3.09c
Paid Interim 29 Jan 2016 22 Feb 2016 01 Mar 2016 USD 3.09c
Paid Interim 20 Nov 2015 20 Jan 2016 01 Feb 2016 USD 3.01c
Paid Interim 20 Nov 2015 22 Dec 2015 04 Jan 2016 USD 3.09c
Paid Interim 20 Nov 2015 01 Dec 2015 USD 3.09c
Paid Interim 21 Oct 2015 02 Nov 2015 USD 3.09c
Paid Interim 22 Sep 2015 01 Oct 2015 USD 3.09c
Paid Final 06 Aug 2015 20 Aug 2015 01 Sep 2015 USD 3.09c
Paid Interim 22 Jul 2015 03 Aug 2015 USD 3.09c
Paid Interim 22 Jun 2015 01 Jul 2015 USD 3.09c
Paid Interim 20 Mar 2015 20 May 2015 01 Jun 2015 USD 3.09c
Paid Interim 20 Mar 2015 22 Apr 2015 01 May 2015 USD 3.09c
Paid Interim 22 Jan 2015 20 Mar 2015 01 Apr 2015 USD 3.09c
Paid Interim 22 Jan 2015 20 Feb 2015 02 Mar 2015 USD 3.09c
Paid Interim 13 Nov 2014 21 Jan 2015 02 Feb 2015 USD 3.09c
Paid Interim 13 Nov 2014 19 Dec 2014 02 Jan 2015 USD 3.09c
Paid Interim 17 Oct 2014 20 Nov 2014 01 Dec 2014 USD 3.09c
Paid Interim 19 Sep 2014 22 Oct 2014 03 Nov 2014 USD 3.09c
Paid Interim 05 Aug 2014 22 Sep 2014 01 Oct 2014 USD 3.09c
Paid Final 05 Aug 2014 20 Aug 2014 02 Sep 2014 USD 3.09c
Paid Interim 09 Jul 2014 22 Jul 2014 01 Aug 2014 USD 3.32c
Paid Interim 16 May 2014 20 Jun 2014 01 Jul 2014 USD 3.32c
Paid Interim 21 Mar 2014 21 May 2014 02 Jun 2014 USD 3.32c
Paid Interim 21 Mar 2014 22 Apr 2014 01 May 2014 USD 3.32c
Paid Interim 24 Jan 2014 20 Mar 2014 01 Apr 2014 USD 3.32c
Paid Interim 24 Jan 2014 20 Feb 2014 03 Mar 2014 USD 3.32c
Paid Interim 22 Nov 2013 22 Jan 2014 03 Feb 2014 USD 3.9c
Paid Interim 22 Nov 2013 19 Dec 2013 02 Jan 2014 USD 3.9c
Paid Interim 20 Sep 2013 20 Nov 2013 02 Dec 2013 USD 3.9c
Paid Interim 20 Sep 2013 22 Oct 2013 01 Nov 2013 USD 3.9c
Paid Interim 09 Aug 2013 20 Sep 2013 01 Oct 2013 USD 3.9c
Paid Final 09 Aug 2013 21 Aug 2013 03 Sep 2013 USD 3.9c
Paid Interim 21 Jun 2013 22 Jul 2013 01 Aug 2013 USD 3.9c
Paid Interim 17 May 2013 20 Jun 2013 01 Jul 2013 USD 3.9c
Paid Interim 22 Mar 2013 22 May 2013 03 Jun 2013 USD 3.9c
Paid Interim 22 Mar 2013 22 Apr 2013 01 May 2013 USD 3.9c
Paid Interim 22 Feb 2013 20 Mar 2013 01 Apr 2013 USD 3.9c
Paid Interim 06 Feb 2013 20 Feb 2013 01 Mar 2013 USD 3.9c
Paid Interim 14 Dec 2012 22 Jan 2013 01 Feb 2013 USD 3.9c
Paid Interim 14 Dec 2012 20 Dec 2012 02 Jan 2013 USD 3.9c
Paid Interim 09 Nov 2012 20 Nov 2012 03 Dec 2012 USD 4.39c
Paid Interim 22 Oct 2012 01 Nov 2012 USD 4.39c
Paid Interim 20 Sep 2012 01 Oct 2012 USD 4.39c
Paid Interim 22 Aug 2012 04 Sep 2012 USD 4.39c
Paid Interim 20 Jul 2012 01 Aug 2012 USD 4.39c
Paid Interim 20 Jun 2012 02 Jul 2012 USD 4.39c
Paid Interim 22 May 2012 01 Jun 2012 USD 4.39c
Paid Interim 20 Apr 2012 01 May 2012 USD 4.39c
Paid Interim 21 Mar 2012 02 Apr 2012 USD 4.39c
Paid Interim 21 Feb 2012 01 Mar 2012 USD 4.39c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 30.73c
100%
2013 48.27c
57.1%
2014 42.51c
-11.9%
2015 37.08c
-12.8%
2016 37.0c
-0.2%
2017 36.82c
-0.5%
2018 28.3c
-23.1%
2019 4.8c
-83.0%
2020 84.8c
1666.7%
2021 95.2c
12.3%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

High Income Securities Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
11.7%
Optimized Yield
Sign Up Required
52 Week High
19.4% on 19 June 2022
52 Week Low
11.7% on 19 July 2022
Next Ex-Div-Date Countdown
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About High Income Securities Fund

High Income Securities Fund, formerly Putnam High Income Securities Fund, is a diversified closed-end management investment company. The Fund provides high current income as a primary objective and capital appreciation as a secondary objective. The Fund pursues its objective by investing in convertible bonds and convertible preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. It is a business trust. The Fund provides investment services across a range of equity, fixed income, absolute return and alternative strategies. The Fund invests in various industries, such as technology, electronics, financials, banking, healthcare, communication services, pharmaceuticals, food, telecommunications and medical technology. Putnam Investment Management, LLC is the investment manager of the Fund. Putnam Investments Limited is the investment sub-advisor of the Fund.

Sector
Financial Services
Country
United States
Share Price
$7.65 (yesterday's closing price)
Shares in Issue
6 million
Market Cap
$43mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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