High Income Securities dividends PCF dividendsEx-dividend Amount Yield Pay date Sep 19, 2023 0.0604 10.98% Sep 29, 2023 Add to Calendar Aug 21, 2023 0.0604 10.98% Aug 31, 2023 Add to Calendar Jul 19, 2023 0.0604 10.98% Jul 31, 2023 Add to Calendar Jun 20, 2023 0.0604 11.43% Jun 30, 2023 Add to Calendar May 18, 2023 0.0604 11.43% May 31, 2023 Apr 18, 2023 0.0604 11.43% Apr 28, 2023 Mar 21, 2023 0.0604 10.52% Mar 31, 2023 Feb 15, 2023 0.0604 10.52% Feb 28, 2023 Jan 19, 2023 0.0604 10.52% Jan 31, 2023 Dec 19, 2022 0.073 13.67% Dec 30, 2022 Nov 17, 2022 0.073 13.67% Nov 30, 2022 Oct 19, 2022 0.073 13.67% Oct 31, 2022 Sep 20, 2022 0.073 11.23% Sep 30, 2022 Aug 19, 2022 0.073 11.23% Aug 31, 2022 Jul 19, 2022 0.073 11.23% Jul 29, 2022 Jun 17, 2022 0.073 11.84% Jun 30, 2022 May 18, 2022 0.073 10.81% May 31, 2022 Apr 19, 2022 0.073 11.1% Apr 29, 2022 Mar 21, 2022 0.073 9.9% Mar 31, 2022 Feb 16, 2022 0.073 9.9% Feb 28, 2022 Jan 19, 2022 0.073 9.9% Jan 31, 2022 Dec 20, 2021 0.078 10.7% Dec 31, 2021 Nov 17, 2021 0.078 10.58% Nov 30, 2021 Oct 19, 2021 0.078 10.37% Oct 29, 2021 Sep 20, 2021 0.078 9.59% Sep 30, 2021 Aug 19, 2021 0.078 9.5% Aug 31, 2021 Jul 20, 2021 0.078 9.43% Jul 30, 2021 Jun 18, 2021 0.078 9.57% Jun 30, 2021 May 18, 2021 0.078 9.56% May 28, 2021 Apr 20, 2021 0.078 10.19% Apr 30, 2021
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.
Industry: Asset Management Financial Services Boston, Massachusetts, United States
Other companies that goes ex-dividends on same day September 19, 2023 # Symbol Amount Yield 1 SPE 0.0867 9.19 2 PCF 0.0604 10.98