High Income Securities dividends

PCF dividends

Ex-dividendAmountYieldPay date
Sep 20, 20220.07311.23%Sep 30, 2022Add to Calendar
Aug 19, 20220.07311.23%Aug 31, 2022Add to Calendar
Jul 19, 20220.07311.23%Jul 29, 2022Add to Calendar
Jun 17, 20220.07311.84%Jun 30, 2022
May 18, 20220.07310.81%May 31, 2022
Apr 19, 20220.07311.1%Apr 29, 2022
Mar 21, 20220.0739.9%Mar 31, 2022
Feb 16, 20220.0739.9%Feb 28, 2022
Jan 19, 20220.0739.9%Jan 31, 2022
Dec 20, 20210.07810.7%Dec 31, 2021
Nov 17, 20210.07810.58%Nov 30, 2021
Oct 19, 20210.07810.37%Oct 29, 2021
Sep 20, 20210.0789.59%Sep 30, 2021
Aug 19, 20210.0789.5%Aug 31, 2021
Jul 20, 20210.0789.43%Jul 30, 2021
Jun 18, 20210.0789.57%Jun 30, 2021
May 18, 20210.0789.56%May 28, 2021
Apr 20, 20210.07810.19%Apr 30, 2021
Mar 19, 20210.07810.85%Mar 31, 2021
Feb 16, 20210.07810.59%Feb 26, 2021
Jan 19, 20210.07810.59%Jan 29, 2021
Dec 18, 20200.08211.42%Dec 31, 2020
Nov 16, 20200.08212.85%Nov 30, 2020
Oct 15, 20200.08211.83%Oct 30, 2020
Sep 18, 20200.08212.16%Sep 30, 2020
Jun 18, 20200.08213.05%Jun 30, 2020
May 14, 20200.08212.95%May 29, 2020
Apr 16, 20200.08213.09%Apr 30, 2020
Mar 16, 20200.08213.32%Mar 31, 2020
Jan 16, 20200.08210.55%Jan 31, 2020

High Income Securities Fund (formerly, Putnam High Income Securities Fund) is a Massachusetts business trust and is currently registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, as a closed-end diversified management investment company.

High Income Securities

Industry: Asset Management
Sector: Financial Services
Headquarters: Boston, Massachusetts, United States



Other companies that goes ex-dividends on same day September 20, 2022
#SymbolAmountYield
1SPE0.1110.53
2PCF0.07311.23