PCF
High Income Securities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:52:04 PM EDT
5.12USD+0.196%(+0.01)207,548
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95.64M
Financial
Asset Management
HQ
Boston, MA, USA
Previous Close
$5.11
Beta
0.45
52-Week High
$6.35 2025-10-15
52-Week Low
$4.95 2026-09-30
SMA 50
$5.37
SMA 200
$5.66
Avg. Vol 10D
161,191
Avg. Vol 30D
123,365
Avg. Vol 90D
84,860
Relative Vol
1.68
18.72M
18.65M
99.67%
41,693
0.22%
1.00
26%/74%
58.45%
53.32%
0.7700%
250,000
229
2,978
14,964
Mar 18, 2025 · $0.059
Sep 30, 2026
Sep 29, 2026
High Income Securities Fund declares $0.058 dividend · 
Seeking Alpha
Sep 28, 2026
Sep 23, 2026
Sep 15, 2026
PCF Profile
Putnam High Income Securities Fund is a closed-end management investment company. The fund seeks high current income and capital appreciation by investing primarily in corporate and convertible bonds and preferred stock.
PCF Performance
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 5.18 | 2026-09-28 | -1.35% | 0.158 |
| 1M | 5.54 | 2026-09-04 | -7.76% | 0.519 |
| 3M | 5.57 | 2026-07-06 | -8.26% | 0.460 |
| 6M | 5.47 | 2026-04-06 | -6.58% | 0.521 |
| 1Y | 6.28 | 2025-10-03 | -18.63% | 0.447 |
| 2Y | 6.80 | 2024-10-04 | -24.85% | — |
| 5Y | 8.86 | 2021-10-04 | -42.33% | 0.391 |
PCF Stock Summary
High Income Securities Fund (NYSE:PCF) stock price today is $5.11, and today's volume is 207,548. PCF is up 0.000% today. The 30 day average volume is 123,365. PCF market cap is $95.64M with 18.72M shares outstanding.