Putnam High Income Securities Closed Fund (PCF)

Currency in USD
6.315
-0.005(-0.08%)
Real-time Data·
PCF Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
6.3006.320
52 wk Range
5.7306.915
Key Statistics
Prev. Close
6.32
Open
6.31
Day's Range
6.3-6.32
52 wk Range
5.73-6.915
Volume
128.23K
Average Volume (3m)
61.02K
1-Year Change
-3.81%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PCF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Putnam High Income Securities Closed Fund Company Profile

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 Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

Compare PCF to Peers and Sector

Metrics to compare
PCF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%11.2%
Fair Value Upside
Unlock0.0%1.9%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.97%
Dividend Yield
11.26%
Industry Median 1.71%
Annualised payout
0.71
Paid monthly
5-Years Growth
+9.96%
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.36 / --
Revenue / Forecast
6.46M / --
EPS Revisions
Last 90 days

PCF Income Statement

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FAQ

What Stock Exchange Does Putnam Highome Securities Closed Trade On?

Putnam Highome Securities Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Putnam Highome Securities Closed?

The stock symbol for Putnam Highome Securities Closed is "PCF."

What Is the Putnam Highome Securities Closed Market Cap?

As of today, Putnam Highome Securities Closed market cap is 118.16M.

What Is Putnam Highome Securities Closed's Earnings Per Share (TTM)?

The Putnam Highome Securities Closed EPS (TTM) is 0.97.

From a Technical Analysis Perspective, Is PCF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Putnam Highome Securities Closed Stock Split?

Putnam Highome Securities Closed has split 0 times.

How Many Employees Does Putnam Highome Securities Closed Have?

Putnam Highome Securities Closed has 0 employees.

What is the current trading status of Putnam Highome Securities Closed (PCF)?

As of 30 Jul 2025, Putnam Highome Securities Closed (PCF) is trading at a price of 6.32, with a previous close of 6.32. The stock has fluctuated within a day range of 6.30 to 6.32, while its 52-week range spans from 5.73 to 6.92.
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