High Income Securities Fund PCF

Dividend Summary

The next High Income Securities Fund dividend went ex 6 days ago for 6.22c and will be paid in 8 days.
The previous High Income Securities Fund dividend was 6.22c and it went ex 1 month ago and it was paid 24 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 6.22c 6.22c
Declaration date 25 Sep 2024 (Wed) 25 Sep 2024 (Wed)
Ex-div date 19 Nov 2024 (Tue) 17 Dec 2024 (Tue)
Pay date 29 Nov 2024 (Fri) 31 Dec 2024 (Tue)

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

Previous Payment
Next Payment
Forecast Accuracy
85%
Our premium tools have predicted High Income Securities Fund with 85% accuracy.
Dividend Yield Today
11.6%
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 Monthly 15 Jun 2027 18 Aug 2027 31 Aug 2027 USD Sign up
Forecast Monthly 15 Jun 2027 14 Jul 2027 28 Jul 2027 USD Sign up
Forecast Monthly 31 Mar 2027 15 Jun 2027 30 Jun 2027 USD Sign up
Forecast Monthly 31 Mar 2027 18 May 2027 31 May 2027 USD Sign up
Forecast Monthly 31 Mar 2027 19 Apr 2027 30 Apr 2027 USD Sign up
Forecast Monthly 01 Jan 2027 17 Mar 2027 26 Mar 2027 USD Sign up
Forecast Monthly 01 Jan 2027 12 Feb 2027 25 Feb 2027 USD Sign up
Forecast Monthly 01 Jan 2027 19 Jan 2027 01 Feb 2027 USD Sign up
Forecast Monthly 23 Sep 2026 15 Dec 2026 29 Dec 2026 USD Sign up
Forecast Monthly 23 Sep 2026 17 Nov 2026 30 Nov 2026 USD Sign up
Forecast Monthly 23 Sep 2026 20 Oct 2026 30 Oct 2026 USD Sign up
Forecast Monthly 16 Jun 2026 16 Sep 2026 30 Sep 2026 USD Sign up
Forecast Monthly 16 Jun 2026 19 Aug 2026 31 Aug 2026 USD Sign up
Forecast Monthly 16 Jun 2026 15 Jul 2026 29 Jul 2026 USD Sign up
Forecast Monthly 01 Apr 2026 16 Jun 2026 30 Jun 2026 USD Sign up
Forecast Monthly 01 Apr 2026 19 May 2026 01 Jun 2026 USD Sign up
Forecast Monthly 01 Apr 2026 20 Apr 2026 30 Apr 2026 USD Sign up
Forecast Monthly 02 Jan 2026 18 Mar 2026 27 Mar 2026 USD Sign up
Forecast Monthly 02 Jan 2026 13 Feb 2026 26 Feb 2026 USD Sign up
Forecast Monthly 02 Jan 2026 20 Jan 2026 30 Jan 2026 USD Sign up
Forecast Monthly 24 Sep 2025 16 Dec 2025 30 Dec 2025 USD Sign up
Forecast Monthly 24 Sep 2025 18 Nov 2025 01 Dec 2025 USD Sign up
Forecast Monthly 24 Sep 2025 21 Oct 2025 31 Oct 2025 USD Sign up
Forecast Monthly 17 Jun 2025 17 Sep 2025 30 Sep 2025 USD Sign up
Forecast Monthly 17 Jun 2025 20 Aug 2025 02 Sep 2025 USD Sign up
Forecast Monthly 17 Jun 2025 16 Jul 2025 30 Jul 2025 USD Sign up
Forecast Monthly 02 Apr 2025 17 Jun 2025 30 Jun 2025 USD Sign up
Forecast Monthly 02 Apr 2025 20 May 2025 30 May 2025 USD Sign up
Forecast Monthly 02 Apr 2025 21 Apr 2025 30 Apr 2025 USD Sign up
Forecast Monthly 02 Jan 2025 19 Mar 2025 28 Mar 2025 USD Sign up
Forecast Monthly 02 Jan 2025 14 Feb 2025 27 Feb 2025 USD Sign up
Forecast Monthly 02 Jan 2025 21 Jan 2025 31 Jan 2025 USD Sign up
Declared Monthly 25 Sep 2024 17 Dec 2024 31 Dec 2024 USD 6.22c 6.22c 😄
Paid Monthly 25 Sep 2024 19 Nov 2024 29 Nov 2024 USD 6.22c 6.22c 😄
Paid Monthly 25 Sep 2024 22 Oct 2024 31 Oct 2024 USD 6.22c 6.22c 😄
Paid Monthly 18 Jun 2024 18 Sep 2024 30 Sep 2024 USD 6.04c 6.22c 😃
Paid Monthly 18 Jun 2024 21 Aug 2024 30 Aug 2024 USD 6.04c 6.22c 😃
Paid Monthly 18 Jun 2024 17 Jul 2024 31 Jul 2024 USD 6.04c 6.22c 😃
Paid Monthly 03 Apr 2024 18 Jun 2024 28 Jun 2024 USD 6.04c 6.22c 😃
Paid Monthly 03 Apr 2024 20 May 2024 31 May 2024 USD 6.04c 6.22c 😃
Paid Monthly 03 Apr 2024 18 Apr 2024 30 Apr 2024 USD 6.04c 6.22c 😃
Paid Monthly 04 Jan 2024 19 Mar 2024 29 Mar 2024 USD 6.04c 6.22c 😃
Paid Monthly 04 Jan 2024 16 Feb 2024 29 Feb 2024 USD 6.04c 6.22c 😃
Paid Monthly 04 Jan 2024 19 Jan 2024 31 Jan 2024 USD 6.04c 6.22c 😃
Paid Monthly 15 Sep 2023 18 Dec 2023 29 Dec 2023 USD 7.3c 6.04c 😌
Paid Monthly 15 Sep 2023 17 Nov 2023 30 Nov 2023 USD 7.3c 6.04c 😌
Paid Monthly 15 Sep 2023 19 Oct 2023 31 Oct 2023 USD 7.3c 6.04c 😌
Paid Monthly 21 Jun 2023 19 Sep 2023 29 Sep 2023 USD 7.3c 6.04c 😌
Paid Monthly 21 Jun 2023 21 Aug 2023 31 Aug 2023 USD 7.3c 6.04c 😌
Paid Monthly 21 Jun 2023 19 Jul 2023 31 Jul 2023 USD 7.3c 6.04c 😌
Paid Monthly 27 Mar 2023 20 Jun 2023 30 Jun 2023 USD 7.3c 6.04c 😌
Paid Monthly 27 Mar 2023 18 May 2023 31 May 2023 USD 7.3c 6.04c 😌
Paid Monthly 27 Mar 2023 18 Apr 2023 28 Apr 2023 USD 7.3c 6.04c 😌
Paid Monthly 04 Jan 2023 21 Mar 2023 31 Mar 2023 USD 7.3c 6.04c 😌
Paid Monthly 04 Jan 2023 15 Feb 2023 28 Feb 2023 USD 7.3c 6.04c 😌
Paid Monthly 04 Jan 2023 19 Jan 2023 31 Jan 2023 USD 7.3c 6.04c 😌
Paid Monthly 11 Oct 2022 19 Dec 2022 30 Dec 2022 USD 7.3c 7.3c 😄
Paid Monthly 11 Oct 2022 17 Nov 2022 30 Nov 2022 USD 7.3c 7.3c 😄
Paid Monthly 11 Oct 2022 19 Oct 2022 31 Oct 2022 USD 7.3c 7.3c 😄
Paid Monthly 06 Jul 2022 20 Sep 2022 30 Sep 2022 USD 8.09c 7.3c 😏
Paid Monthly 06 Jul 2022 19 Aug 2022 31 Aug 2022 USD 7.8c 7.3c 😊
Paid Monthly 06 Jul 2022 19 Jul 2022 29 Jul 2022 USD 7.8c 7.3c 😊
Paid Monthly 05 Apr 2022 20 Jun 2022 30 Jun 2022 USD 7.3c
Paid Monthly 05 Apr 2022 18 May 2022 31 May 2022 USD 7.3c
Paid Monthly 05 Apr 2022 19 Apr 2022 29 Apr 2022 USD 7.3c
Paid Monthly 06 Jan 2022 21 Mar 2022 31 Mar 2022 USD 7.3c
Paid Monthly 06 Jan 2022 16 Feb 2022 28 Feb 2022 USD 7.3c
Paid Monthly 06 Jan 2022 19 Jan 2022 31 Jan 2022 USD 7.3c
Paid Monthly 10 Sep 2021 20 Dec 2021 31 Dec 2021 USD 7.8c
Paid Monthly 10 Sep 2021 17 Nov 2021 30 Nov 2021 USD 7.8c
Paid Monthly 10 Sep 2021 19 Oct 2021 29 Oct 2021 USD 7.8c
Paid Monthly 08 Jul 2021 20 Sep 2021 30 Sep 2021 USD 7.8c
Paid Monthly 08 Jul 2021 19 Aug 2021 31 Aug 2021 USD 7.8c
Paid Monthly 08 Jul 2021 20 Jul 2021 30 Jul 2021 USD 7.8c
Paid Monthly 05 Apr 2021 18 Jun 2021 30 Jun 2021 USD 7.8c
Paid Monthly 05 Apr 2021 18 May 2021 28 May 2021 USD 7.8c
Paid Monthly 05 Apr 2021 20 Apr 2021 30 Apr 2021 USD 7.8c
Paid Monthly 05 Jan 2021 19 Mar 2021 31 Mar 2021 USD 7.8c
Paid Monthly 05 Jan 2021 16 Feb 2021 26 Feb 2021 USD 7.8c
Paid Monthly 05 Jan 2021 19 Jan 2021 29 Jan 2021 USD 7.8c
Paid Monthly 17 Sep 2020 18 Dec 2020 31 Dec 2020 USD 8.2c
Paid Monthly 17 Sep 2020 16 Nov 2020 30 Nov 2020 USD 8.2c
Paid Monthly 17 Sep 2020 15 Oct 2020 30 Oct 2020 USD 8.2c
Paid Monthly 02 Jul 2020 18 Sep 2020 30 Sep 2020 USD 8.2c
Paid Monthly 02 Jul 2020 13 Aug 2020 31 Aug 2020 USD 8.2c
Paid Monthly 02 Jul 2020 16 Jul 2020 31 Jul 2020 USD 8.2c
Paid Monthly 30 Mar 2020 18 Jun 2020 30 Jun 2020 USD 8.2c
Paid Monthly 30 Mar 2020 14 May 2020 29 May 2020 USD 8.2c
Paid Monthly 30 Mar 2020 16 Apr 2020 30 Apr 2020 USD 8.2c
Paid Monthly 02 Jan 2020 16 Mar 2020 31 Mar 2020 USD 8.2c
Paid Monthly 02 Jan 2020 14 Feb 2020 28 Feb 2020 USD 8.2c
Paid Monthly 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 Monthly 27 Sep 2019 18 Dec 2019 31 Dec 2019 USD 4.8c
Paid Monthly 27 Sep 2019 14 Nov 2019 29 Nov 2019 USD 4.8c
Paid Monthly 27 Sep 2019 15 Oct 2019 31 Oct 2019 USD 4.8c
Paid Monthly 19 Jul 2019 18 Sep 2019 30 Sep 2019 USD 4.8c
Paid Monthly 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 Monthly 02 Jul 2018 23 Jul 2018 01 Aug 2018 USD 2.83c
Paid Monthly 18 May 2018 21 Jun 2018 02 Jul 2018 USD 2.83c
Paid Monthly 20 Apr 2018 23 May 2018 01 Jun 2018 USD 2.83c
Paid Monthly 16 Mar 2018 23 Apr 2018 01 May 2018 USD 2.83c
Paid Monthly 26 Jan 2018 22 Mar 2018 02 Apr 2018 USD 2.83c
Paid Monthly 26 Jan 2018 22 Feb 2018 01 Mar 2018 USD 2.83c
Paid Monthly 17 Nov 2017 23 Jan 2018 01 Feb 2018 USD 2.83c
Paid Monthly 17 Nov 2017 21 Dec 2017 02 Jan 2018 USD 2.83c
Paid Monthly 15 Sep 2017 23 Oct 2017 01 Nov 2017 USD 2.83c
Paid Monthly 09 Aug 2017 21 Sep 2017 02 Oct 2017 USD 2.83c
Paid Monthly 09 Aug 2017 22 Aug 2017 01 Sep 2017 USD 2.83c
Paid Monthly 23 Jun 2017 20 Jul 2017 01 Aug 2017 USD 3.09c
Paid Monthly 19 May 2017 21 Jun 2017 03 Jul 2017 USD 3.09c
Paid Monthly 22 May 2017 01 Jun 2017 USD 3.09c
Paid Monthly 17 Mar 2017 20 Apr 2017 01 May 2017 USD 3.09c
Paid Monthly 22 Mar 2017 03 Apr 2017 USD 3.09c
Paid Monthly 27 Jan 2017 21 Feb 2017 01 Mar 2017 USD 3.09c
Paid Monthly 18 Nov 2016 20 Jan 2017 01 Feb 2017 USD 3.09c
Paid Monthly 21 Dec 2016 03 Jan 2017 USD 3.09c
Paid Monthly 21 Oct 2016 21 Nov 2016 01 Dec 2016 USD 3.09c
Paid Monthly 16 Sep 2016 20 Oct 2016 01 Nov 2016 USD 3.09c
Paid Monthly 08 Aug 2016 21 Sep 2016 03 Oct 2016 USD 3.09c
Paid Monthly 08 Aug 2016 22 Aug 2016 01 Sep 2016 USD 3.09c
Paid Monthly 24 Jun 2016 20 Jul 2016 01 Aug 2016 USD 3.09c
Paid Monthly 22 Jun 2016 01 Jul 2016 USD 3.09c
Paid Monthly 18 Mar 2016 20 May 2016 01 Jun 2016 USD 3.09c
Paid Monthly 18 Mar 2016 20 Apr 2016 02 May 2016 USD 3.09c
Paid Monthly 22 Mar 2016 01 Apr 2016 USD 3.09c
Paid Monthly 29 Jan 2016 22 Feb 2016 01 Mar 2016 USD 3.09c
Paid Monthly 20 Nov 2015 20 Jan 2016 01 Feb 2016 USD 3.01c
Paid Monthly 20 Nov 2015 22 Dec 2015 04 Jan 2016 USD 3.09c
Paid Monthly 20 Nov 2015 01 Dec 2015 USD 3.09c
Paid Monthly 21 Oct 2015 02 Nov 2015 USD 3.09c
Paid Monthly 22 Sep 2015 01 Oct 2015 USD 3.09c
Paid Monthly 06 Aug 2015 20 Aug 2015 01 Sep 2015 USD 3.09c
Paid Monthly 22 Jul 2015 03 Aug 2015 USD 3.09c
Paid Monthly 22 Jun 2015 01 Jul 2015 USD 3.09c
Paid Monthly 20 Mar 2015 20 May 2015 01 Jun 2015 USD 3.09c
Paid Monthly 20 Mar 2015 22 Apr 2015 01 May 2015 USD 3.09c
Paid Monthly 22 Jan 2015 20 Mar 2015 01 Apr 2015 USD 3.09c
Paid Monthly 22 Jan 2015 20 Feb 2015 02 Mar 2015 USD 3.09c
Paid Monthly 13 Nov 2014 21 Jan 2015 02 Feb 2015 USD 3.09c
Paid Monthly 13 Nov 2014 19 Dec 2014 02 Jan 2015 USD 3.09c
Paid Monthly 17 Oct 2014 20 Nov 2014 01 Dec 2014 USD 3.09c
Paid Monthly 19 Sep 2014 22 Oct 2014 03 Nov 2014 USD 3.09c
Paid Monthly 05 Aug 2014 22 Sep 2014 01 Oct 2014 USD 3.09c
Paid Monthly 05 Aug 2014 20 Aug 2014 02 Sep 2014 USD 3.09c
Paid Monthly 09 Jul 2014 22 Jul 2014 01 Aug 2014 USD 3.32c
Paid Monthly 16 May 2014 20 Jun 2014 01 Jul 2014 USD 3.32c
Paid Monthly 21 Mar 2014 21 May 2014 02 Jun 2014 USD 3.32c
Paid Monthly 21 Mar 2014 22 Apr 2014 01 May 2014 USD 3.32c
Paid Monthly 24 Jan 2014 20 Mar 2014 01 Apr 2014 USD 3.32c
Paid Monthly 24 Jan 2014 20 Feb 2014 03 Mar 2014 USD 3.32c
Paid Monthly 22 Nov 2013 22 Jan 2014 03 Feb 2014 USD 3.9c
Paid Monthly 22 Nov 2013 19 Dec 2013 02 Jan 2014 USD 3.9c
Paid Monthly 20 Sep 2013 20 Nov 2013 02 Dec 2013 USD 3.9c
Paid Monthly 20 Sep 2013 22 Oct 2013 01 Nov 2013 USD 3.9c
Paid Monthly 09 Aug 2013 20 Sep 2013 01 Oct 2013 USD 3.9c
Paid Monthly 09 Aug 2013 21 Aug 2013 03 Sep 2013 USD 3.9c
Paid Monthly 21 Jun 2013 22 Jul 2013 01 Aug 2013 USD 3.9c
Paid Monthly 17 May 2013 20 Jun 2013 01 Jul 2013 USD 3.9c
Paid Monthly 22 Mar 2013 22 May 2013 03 Jun 2013 USD 3.9c
Paid Monthly 22 Mar 2013 22 Apr 2013 01 May 2013 USD 3.9c
Paid Monthly 22 Feb 2013 20 Mar 2013 01 Apr 2013 USD 3.9c
Paid Monthly 06 Feb 2013 20 Feb 2013 01 Mar 2013 USD 3.9c
Paid Monthly 14 Dec 2012 22 Jan 2013 01 Feb 2013 USD 3.9c
Paid Monthly 14 Dec 2012 20 Dec 2012 02 Jan 2013 USD 3.9c
Paid Monthly 09 Nov 2012 20 Nov 2012 03 Dec 2012 USD 4.39c
Paid Monthly 22 Oct 2012 01 Nov 2012 USD 4.39c
Paid Monthly 20 Sep 2012 01 Oct 2012 USD 4.39c
Paid Monthly 22 Aug 2012 04 Sep 2012 USD 4.39c
Paid Monthly 20 Jul 2012 01 Aug 2012 USD 4.39c
Paid Monthly 20 Jun 2012 02 Jul 2012 USD 4.39c
Paid Monthly 22 May 2012 01 Jun 2012 USD 4.39c
Paid Monthly 20 Apr 2012 01 May 2012 USD 4.39c
Paid Monthly 21 Mar 2012 02 Apr 2012 USD 4.39c
Paid Monthly 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 89.6c
-5.9%
2023 77.52c
-13.5%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 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
11.6%
Optimized Yield
Sign Up Required
52 Week High
17.5% on 16 December 2024
52 Week Low
10.7% on 20 March 2024
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
$6.36 (yesterday's closing price)
Shares in Issue
19 million
Market Cap
$119mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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