High Income Securities Fund (PCF) Dividend History

Putnam High Income Convertible and Bond Fund is a closed-end investment company which invests primarily in lower rated debt securities considered to be mostly speculative.

Last update 12/05/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.36 0.36 0.62 0.25 0.96 0.64
Average Price 7.61 8.78 9.26 8.63 8.04 9.20
Yield 4.73% 4.10% 6.70% 2.90% 11.94% 6.95%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-11-17
Dividend Pay Date 2021-12-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.68
Dividend Cover -
52-Week Projected Yield 8.10%
52-Week Trailing Yield 7.85%
6-Year Average Yield 6.19%
6-Year Dividend Change 88.89%
6-Year Yearly Dividend Change 14.81%
Number of Dividend Payments (2002-11-18 - 2021-11-17) 211

Dividend History

Date Amount Per Share Note
2021-11-17 $0.08
2021-10-19 $0.08
2021-09-20 $0.08
2021-08-19 $0.08
2021-07-20 $0.08
2021-06-18 $0.08
2021-05-18 $0.08
2021-04-20 $0.08
2020-12-18 $0.08
2020-11-16 $0.08
2020-10-15 $0.08
2020-09-18 $0.08
2020-08-13 $0.08
2020-07-16 $0.08
2020-06-18 $0.08
2020-05-14 $0.08
2020-04-16 $0.08
2020-03-16 $0.08
2020-02-14 $0.08
2020-01-16 $0.08
2019-12-18 $0.05
2019-11-14 $0.05
2019-10-15 $0.05
2019-09-18 $0.05
2019-08-14 $0.05
2018-12-18 $0.41
2018-07-23 $0.03
2018-06-21 $0.03
2018-05-23 $0.03
2018-04-23 $0.03
2018-03-22 $0.03
2018-02-22 $0.03
2018-01-23 $0.03
2017-12-21 $0.03
2017-11-22 $0.03
2017-10-23 $0.03
2017-09-21 $0.03
2017-08-22 $0.03
2017-07-20 $0.03
2017-06-21 $0.03
2017-05-22 $0.03
2017-04-20 $0.03
2017-03-22 $0.03
2017-02-21 $0.03
2017-01-20 $0.03
2016-12-21 $0.03
2016-11-21 $0.03
2016-10-20 $0.03
2016-09-21 $0.03
2016-08-22 $0.03
2016-07-20 $0.03
2016-06-22 $0.03
2016-05-20 $0.03
2016-04-20 $0.03
2016-03-22 $0.03
2016-02-22 $0.03
2016-01-20 $0.03
2015-12-22 $0.03
2015-11-20 $0.03
2015-10-21 $0.03
2015-09-22 $0.03
2015-08-20 $0.03
2015-07-22 $0.03
2015-06-22 $0.03
2015-05-20 $0.03
2015-04-22 $0.03
2015-03-20 $0.03
2015-02-20 $0.03
2015-01-21 $0.03
2014-12-19 $0.03
2014-11-20 $0.03
2014-10-22 $0.03
2014-09-22 $0.03
2014-08-20 $0.03
2014-07-22 $0.03
2014-06-20 $0.03
2014-05-21 $0.03
2014-04-22 $0.03
2014-03-20 $0.03
2014-02-20 $0.03
2014-01-22 $0.04
2013-12-19 $0.04
2013-11-20 $0.04
2013-10-22 $0.04
2013-09-20 $0.04
2013-08-21 $0.04
2013-07-22 $0.04
2013-06-20 $0.04
2013-05-22 $0.04
2013-04-22 $0.04
2013-03-20 $0.04
2013-02-20 $0.04
2013-01-22 $0.04
2012-12-20 $0.04
2012-11-20 $0.04
2012-10-22 $0.04
2012-09-20 $0.04
2012-08-22 $0.04
2012-07-20 $0.04
2012-06-20 $0.04
2012-05-22 $0.04
2012-04-20 $0.04
2012-03-21 $0.04
2012-02-21 $0.04
2012-01-20 $0.04
2011-12-21 $0.04
2011-11-21 $0.04
2011-10-20 $0.04
2011-09-21 $0.04
2011-08-22 $0.04
2011-07-20 $0.04
2011-06-22 $0.04
2011-05-20 $0.04
2011-04-20 $0.04
2011-03-22 $0.04
2011-02-17 $0.04
2011-01-20 $0.04
2010-12-21 $0.04
2010-11-19 $0.04
2010-10-20 $0.04
2010-09-22 $0.04
2010-09-20 $0.04
2010-08-20 $0.04
2010-07-21 $0.04
2010-06-22 $0.04
2010-05-20 $0.04
2010-04-21 $0.04
2010-03-22 $0.04
2010-02-18 $0.04
2010-01-20 $0.04
2009-12-22 $0.04
2009-11-19 $0.04
2009-10-21 $0.04
2009-09-22 $0.04
2009-08-20 $0.04
2009-07-22 $0.04
2009-06-22 $0.04
2009-05-20 $0.04
2009-04-22 $0.04
2009-03-20 $0.04
2009-02-20 $0.05
2009-01-21 $0.05
2008-09-02 $0.05
2008-08-01 $0.05
2008-07-01 $0.05
2008-04-22 $0.05
2008-03-19 $0.05
2008-02-20 $0.05
2008-01-22 $0.09
2007-12-19 $0.05
2007-11-20 $0.05
2007-10-22 $0.05
2007-09-20 $0.05
2007-08-22 $0.05
2007-07-20 $0.05
2007-06-20 $0.05
2007-05-22 $0.05
2007-04-20 $0.05
2007-03-21 $0.05
2007-02-16 $0.05
2007-01-22 $0.05
2006-12-20 $0.05
2006-11-21 $0.05
2006-10-20 $0.05
2006-09-20 $0.05
2006-08-21 $0.04
2006-07-20 $0.04
2006-06-21 $0.04
2006-05-22 $0.04
2006-04-20 $0.04
2006-03-22 $0.04
2006-02-16 $0.04
2006-01-20 $0.04
2005-12-20 $0.04
2005-11-21 $0.04
2005-10-20 $0.04
2005-09-21 $0.04
2005-08-22 $0.05
2005-07-20 $0.05
2005-06-22 $0.05
2005-05-20 $0.05
2005-04-20 $0.05
2005-03-22 $0.05
2005-02-18 $0.05
2005-01-20 $0.05
2004-12-21 $0.05
2004-11-22 $0.05
2004-10-20 $0.05
2004-09-22 $0.05
2004-08-20 $0.05
2004-07-21 $0.05
2004-06-22 $0.05
2004-05-20 $0.05
2004-04-21 $0.05
2004-03-22 $0.05
2004-02-20 $0.05
2004-01-21 $0.05
2003-12-22 $0.05
2003-11-20 $0.05
2003-10-22 $0.05
2003-09-22 $0.05
2003-08-20 $0.05
2003-07-22 $0.05
2003-06-20 $0.05
2003-05-21 $0.05
2003-04-22 $0.05
2003-03-20 $0.05
2003-02-20 $0.05
2003-01-16 $0.05
2002-12-18 $0.05
2002-11-18 $0.05