High Income Securities Fund (PCF)

Market Value	91.90M
Revenue (ttm)	7.80M -11.4%
Net Income	540,898 -95.2%
EPS	0.03 -95.2%
Shares Out	18.72M
PE Ratio	169.90
Forward PE	n/a
Dividend	$0.70 (14.18%)
Ex-Dividend Date	Nov 17, 2026

Volume	179,469
Open	4.970
Previous Close	4.980
Day's Range	4.900 - 5.020
52-Week Range	4.900 - 6.310
Beta	0.63
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About PCF

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...

• Founded: 1987
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: PCF

Financial Performance

In fiscal year 2026, PCF's revenue was $7.80 million, a decrease of -11.39% compared to the previous year's $8.81 million. Earnings were $540,898, a decrease of -95.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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