PCF

Insider Trades

Name	Value	Action	Price	Current Price
Goldstein PhillipDirector, Other: Affiliate Of The Adviser $3.3k600 shares BuyApr 8, 2026 $5.53 --
Goldstein PhillipDirector, Other: Affiliate Of The Adviser $28k5.1k shares BuyApr 7, 2026 $5.45 --
Goldstein PhillipDirector, Other: Affiliate Of The Adviser $98k17.9k shares BuyMar 18, 2026 $5.46 --
Goldstein PhillipDirector, Other: Affiliate Of The Adviser $61k10k shares BuyFeb 3, 2026 $6.05 --
Goldstein PhillipDirector, Other: Affiliate Of The Adviser $45k7.5k shares BuyFeb 2, 2026 $6.05 --
Das Rajeev POther: Affiliate Of The Adviser $10k1.6k shares BuyJan 16, 2026 $6.15 --

News

businesswire.comBIG3 and Prostate Cancer Foundation Unite to Advance “Check the Box! Saving Lives Together” Initiativebusinesswire.comJun 16

gurufocus.comAisan Adopts Celanese POM ECO-C for Fuel Pump Modules Supplied to a North American Automakergurufocus.comJun 8

seekingalpha.comPCF: Dividend And NAV Are Likely To Trend Lower (Rating Downgrade)seekingalpha.comMay 2

globenewswire.comHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026globenewswire.comApr 13

zacks.comIs Momentum in NaaS and PCF Strengthening Lumen's Growth Prospects?zacks.comMar 23

Trade PCF

About High Income Securities Fund

The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States. Additionally, the fund diversifies its portfolio by acquiring equity stakes in businesses operating across numerous industries, with a particular emphasis on both convertible bonds and convertible preferred stocks. To evaluate its performance, the fund utilizes a blended benchmark, consisting of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. This fund, which is domiciled in the United States and commenced operations on July 9, 1987, was previously known as the Putnam High Income Securities Fund.

CEO: Andrew Dakos
IPO Date: Jul 9, 1987

Market Data

Open: $5.49
High: $5.53
Low: $5.46
Volume: 82K
Avg Volume: 65.5K
52W High: $6.51
52W Low: $5.36

Valuation

Market Cap: $103M
Enterprise Value: $103M
Dividend Yield: 70.4%

Financials

Free Cash Flow: $0
Revenue: $13M
Net Income: $11M
Cash: $9.8k
Debt: $0

Events

DividendJun 16

$0.058