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Trending ETFs

Putnam High Income Securities Fund Sh Ben Int

Stock (NYSE)
PCF
Payout Change
No Change
Price as of:
$6.18 +0.04 +0%
Dividend (Fwd)
$0.72
Yield (Fwd)
11.73%
PCF: NYSE (Stock)

Putnam High Income Securities Fund Sh Ben Int

Payout Change
No Change
Price as of:
$6.18 +0.04 +0%
Dividend (Fwd)
$0.72
Yield (Fwd)
11.73%
PCF: NYSE (Stock)

Putnam High Income Securities Fund Sh Ben Int

$6.18 +0%
Dividend (Fwd)
$0.72
Yield (Fwd)
11.73%
Payout Change
No Change
Analysis

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.18

0.65%

$108 M

11.73%

$0.72

-

Dividend Data
Stock Data
Avg Price Recovery
7.4 Days
Best dividend capture stocks in Jun
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
$0.108 B
Day’s Range
$6.11 - $6.2
Volume
49,406
52 Wk Low/High
$6.08 - $7.92
Percent off 52 Wk High
-21.97%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.18

0.65%

$108 M

11.73%

$0.72

-

PCF's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.0604
Next Pay Date
Jun 30, 2023
Type
Regular
Freq
Monthly
Last Amount
$0.0604
Last Pay Date
May 31, 2023
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Jun 20, 2023

Ratings - PCF

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - PCF

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

PCF Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout Calendar Year Payout Growth Pay Date Declared Date Ex-dividend Date Payout Amount Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2025e - -
2025-06-30
2025-04-04 2025-06-17 $0.0604 Income, Non-Qualified Regular Monthly - -
2025-05-30
2025-04-04 2025-05-16 $0.0604 Income, Non-Qualified Regular Monthly - -
2025-04-29
2025-04-04 2025-04-18 $0.0604 Income, Non-Qualified Regular Monthly - -
2025-03-31
2025-01-06 2025-03-21 $0.0604 Income, Non-Qualified Regular Monthly - -
2025-02-28
2025-01-06 2025-02-14 $0.0604 Income, Non-Qualified Regular Monthly - -
2025-01-31
2025-01-06 2025-01-17 $0.0604 Income, Non-Qualified Regular Monthly - -
2024e - -
2024-12-30
2024-10-11 2024-12-19 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-11-29
2024-10-11 2024-11-15 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-10-31
2024-10-11 2024-10-18 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-09-30
2024-07-05 2024-09-20 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-08-30
2024-07-05 2024-08-19 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-07-29
2024-07-05 2024-07-19 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-06-28
2024-04-05 2024-06-17 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-05-31
2024-04-05 2024-05-17 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-04-29
2024-04-05 2024-04-19 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-03-29
2024-01-05 2024-03-21 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-02-28
2024-01-05 2024-02-16 $0.0604 Income, Non-Qualified Regular Monthly - -
2024-01-31
2024-01-05 2024-01-19 $0.0604 Income, Non-Qualified Regular Monthly - -
2023e - -
2023-12-29
2023-10-11 2023-12-19 $0.0604 Income, Non-Qualified Regular Monthly - -
2023-11-30
2023-10-11 2023-11-17 $0.0604 Income, Non-Qualified Regular Monthly - -
2023-10-31
2023-10-11 2023-10-19 $0.0604 Income, Non-Qualified Regular Monthly - -
2023-09-29
2023-07-06 2023-09-20 $0.0604 Income, Non-Qualified Regular Monthly - -
2023-08-31
2023-07-06 2023-08-18 $0.0604 Income, Non-Qualified Regular Monthly - -
2023-07-28
2023-07-06 2023-07-19 $0.0604 Income, Non-Qualified Regular Monthly - -
2023-06-30
2023-03-24 2023-06-20 $0.0604 Income, Non-Qualified Regular Monthly - -
2023-05-31
2023-03-24 2023-05-18 $0.0604 Income, Non-Qualified Regular Monthly - 0.98%
2023-04-28
2023-03-24 2023-04-18 $0.0604 Income, Non-Qualified Regular Monthly - 0.92%
2023-03-31
2023-01-04 2023-03-21 $0.0604 Income, Non-Qualified Regular Monthly - 0.97%
2023-02-28
2023-01-03 2023-02-15 $0.0604 Income, Non-Qualified Regular Monthly - 0.87%
2023-01-31
2023-01-04 2023-01-19 $0.0604 Income, Non-Qualified Regular Monthly - 0.88%

PCF Dividend Growth CAGR

Dividend Capture Strategy for PCF

Dividend capture strategy is based on PCF’s historical data. Past performance is no guarantee of future results.

Step 1: Buy PCF shares 1 day before the ex-dividend date

Purchase Date

Jun 19, 2023

Upcoming Ex-Dividend Date

Jun 20, 2023

Step 2: SEll PCF shares when price recovers

Sell Date (Estimate)

Jun 28, 2023

Avg Price Recovery

7.4 Days

Avg yield on cost

0.70%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

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