TRADING SYMBOL

PCF

RECENT PRICE

$6.09

MARKET CAP

113.98M

RECENT YIELD

11.43%

52-WEEK HIGH

$6.89

52-WEEK LOW

$5.73

2026

Putnam High Income Securities Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/21/2026)

$0.70/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

11.43%

Ex-Dividend Date:

2/17/2026

Dividend Payment Date:

2/27/2026

Recent Stock Price:
(as of 1/21/2026)

$6.09

52-Week High:
(2/25/2025)

$6.89

52-Week Low:
(4/7/2025)

$5.73

Market Capitalization:

$113.98M

Comparative Size:

PCF

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PCF monthly dividend paying stock chart comparison

PCF full dividend history

Date	Stock Price	Monthly Dividend
1/20/2026	$6.07	$0.058
12/16/2025	$6.04	$0.059
11/18/2025	$6.17	$0.059
10/21/2025	$6.22	$0.059
9/16/2025	$6.46	$0.059
8/19/2025	$6.36	$0.059
7/22/2025	$6.38	$0.059
6/17/2025	$6.33	$0.059
5/20/2025	$6.34	$0.059
4/22/2025	$5.95	$0.059
3/18/2025	$6.58	$0.059
2/18/2025	$6.75	$0.059
1/21/2025	$6.65	$0.059
12/17/2024	$6.49	$0.062
11/19/2024	$6.74	$0.062
10/22/2024	$6.77	$0.062
9/18/2024	$6.66	$0.062
8/21/2024	$6.66	$0.062
7/17/2024	$6.57	$0.062
6/18/2024	$6.8	$0.062
5/20/2024	$6.69	$0.062
4/18/2024	$6.25	$0.062
3/19/2024	$6.7	$0.062
2/16/2024	$6.53	$0.062
1/19/2024	$6.37	$0.062
12/18/2023	$6.58	$0.06
11/17/2023	$6.23	$0.06
10/19/2023	$5.9	$0.06
9/19/2023	$6.55	$0.06
8/21/2023	$6.59	$0.06
7/19/2023	$6.46	$0.06
6/20/2023	$6.28	$0.06
5/18/2023	$6.18	$0.06
4/18/2023	$6.58	$0.06
3/21/2023	$6.23	$0.06
2/15/2023	$6.91	$0.06
1/19/2023	$6.9	$0.06
12/19/2022	$6.49	$0.073
11/17/2022	$6.72	$0.073
10/19/2022	$6.29	$0.073
9/20/2022	$7.15	$0.073
8/19/2022	$7.55	$0.073
7/19/2022	$7.69	$0.073
6/17/2022	$7.19	$0.073
5/18/2022	$7.93	$0.073
4/19/2022	$7.8	$0.073
3/21/2022	$7.86	$0.073
2/16/2022	$8.41	$0.073
12/20/2021	$8.55	$0.078
11/17/2021	$8.65	$0.078
10/19/2021	$9.21	$0.078
9/20/2021	$9.78	$0.078
8/19/2021	$9.76	$0.078
7/20/2021	$9.72	$0.078
6/18/2021	$9.65	$0.078
5/18/2021	$9.66	$0.078
4/20/2021	$9.23	$0.078
3/19/2021	$8.5	$0.078
2/16/2021	$8.54	$0.078

"Special" dividends may be omitted
See full dividend history for Putnam High Income Securities Fund

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Monthly Dividend Paying Stocks » Funds » Putnam High Income Securities Fund Page updated 1/21/2026

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Monthly Dividend Paying Stocks » Funds » Putnam High Income Securities Fund
Page updated 1/21/2026