Putnam High Income Securities Closed Fund
PCF · US
Closed
$ 5.65 -1.57% ▼
3M
1Y
5Y
10Y
$PCF Dividend data
Undervalued
12.78%+
Average yield
12.13%
Overvalued
<7.73%
Current yield
14.49%
Dividend Growth (CAGR)
CAGR 1Y
14.05%
Dividend Trend
Dividend History
Next dividend: 21 Sep 2026 · Payment: 29 Sep 2026 · Amount: 0.0580 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 22 Sept 2026 | 30 Sept 2026 | Monthly | 0.0580 $ | 01 Jul 2026 |
| 18 Aug 2026 | 31 Aug 2026 | Monthly | 0.0580 $ | 01 Jul 2026 |
| 21 Jul 2026 | 31 Jul 2026 | Monthly | 0.0580 $ | 01 Jul 2026 |
| 16 Jun 2026 | 30 Jun 2026 | Monthly | 0.0580 $ | 13 Apr 2026 |
| 19 May 2026 | 29 May 2026 | Monthly | 0.0580 $ | 13 Apr 2026 |
| 21 Apr 2026 | 30 Apr 2026 | Monthly | 0.0580 $ | 13 Apr 2026 |
| 17 Mar 2026 | 31 Mar 2026 | Monthly | 0.0580 $ | 02 Jan 2026 |
| 17 Feb 2026 | 27 Feb 2026 | Monthly | 0.0580 $ | 02 Jan 2026 |
| 20 Jan 2026 | 30 Jan 2026 | Monthly | 0.0580 $ -2.19% | 02 Jan 2026 |
| 16 Dec 2025 | 31 Dec 2025 | Monthly | 0.0593 $ | 02 Oct 2025 |
| 18 Nov 2025 | 28 Nov 2025 | Monthly | 0.0593 $ | 02 Oct 2025 |
| 21 Oct 2025 | 31 Oct 2025 | Monthly | 0.0593 $ | 02 Oct 2025 |
| 16 Sept 2025 | 30 Sept 2025 | Monthly | 0.0593 $ | 08 Jul 2025 |
| 19 Aug 2025 | 29 Aug 2025 | Monthly | 0.0593 $ | 08 Jul 2025 |
| 22 Jul 2025 | 31 Jul 2025 | Monthly | 0.0593 $ | 08 Jul 2025 |
| 17 Jun 2025 | 30 Jun 2025 | Monthly | 0.0593 $ | 04 Apr 2025 |
| 20 May 2025 | 30 May 2025 | Monthly | 0.0593 $ | 04 Apr 2025 |
| 22 Apr 2025 | 30 Apr 2025 | Monthly | 0.0593 $ | 04 Apr 2025 |
| 18 Mar 2025 | 31 Mar 2025 | Monthly | 0.0593 $ | 07 Jan 2025 |
| 18 Feb 2025 | 28 Feb 2025 | Monthly | 0.0593 $ -4.66% | 07 Jan 2025 |
| 17 Dec 2024 | 31 Dec 2024 | Monthly | 0.0622 $ | 25 Sept 2024 |
| 19 Nov 2024 | 29 Nov 2024 | Monthly | 0.0622 $ | 25 Sept 2024 |
| 22 Oct 2024 | 31 Oct 2024 | Monthly | 0.0622 $ | 25 Sept 2024 |
| 18 Sept 2024 | 30 Sept 2024 | Monthly | 0.0622 $ | 18 Jun 2024 |
| 21 Aug 2024 | 30 Aug 2024 | Monthly | 0.0622 $ | 18 Jun 2024 |
| 17 Jul 2024 | 31 Jul 2024 | Monthly | 0.0622 $ | 18 Jun 2024 |
| 18 Jun 2024 | 28 Jun 2024 | Monthly | 0.0622 $ | 03 Apr 2024 |
| 19 Mar 2024 | 29 Mar 2024 | Monthly | 0.0622 $ | 04 Jan 2024 |
| 16 Feb 2024 | 29 Feb 2024 | Monthly | 0.0622 $ | 04 Jan 2024 |
| 19 Jan 2024 | 31 Jan 2024 | Monthly | 0.0622 $ +2.98% | 04 Jan 2024 |
| 18 Dec 2023 | 29 Dec 2023 | Monthly | 0.0604 $ | 15 Sept 2023 |
| 17 Nov 2023 | 30 Nov 2023 | Monthly | 0.0604 $ | 15 Sept 2023 |
| 19 Oct 2023 | 31 Oct 2023 | Monthly | 0.0604 $ | 15 Sept 2023 |
| 19 Sept 2023 | 29 Sept 2023 | Monthly | 0.0604 $ | 21 Jun 2023 |