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 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.62 |
0.25 |
0.96 |
0.72 |
0.84 |
0.54 |
| Average Price |
9.26 |
8.63 |
8.04 |
9.16 |
7.50 |
6.52 |
| Yield |
6.70% |
2.90% |
11.94% |
7.86% |
11.20% |
8.28% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-19 |
| Dividend Pay Date |
2023-10-31 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.72 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
11.34% |
| 52-Week Trailing Yield |
11.43% |
| 6-Year Average Yield |
8.00% |
| 6-Year Dividend Change |
16.13% |
| 6-Year Yearly Dividend Change |
2.69% |
|
Number of Dividend Payments
(2002-11-18 - 2023-09-19)
|
233 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-19 |
$0.06 |
|
| 2023-08-21 |
$0.06 |
|
| 2023-07-19 |
$0.06 |
|
| 2023-06-20 |
$0.06 |
|
| 2023-05-18 |
$0.06 |
|
| 2023-04-18 |
$0.06 |
|
| 2023-03-21 |
$0.06 |
|
| 2023-02-15 |
$0.06 |
|
| 2023-01-19 |
$0.06 |
|
| 2022-12-19 |
$0.07 |
|
| 2022-11-17 |
$0.07 |
|
| 2022-10-19 |
$0.07 |
|
| 2022-09-20 |
$0.07 |
|
| 2022-08-19 |
$0.07 |
|
| 2022-07-19 |
$0.07 |
|
| 2022-06-17 |
$0.07 |
|
| 2022-05-18 |
$0.07 |
|
| 2022-04-19 |
$0.07 |
|
| 2022-03-21 |
$0.07 |
|
| 2022-02-16 |
$0.07 |
|
| 2022-01-19 |
$0.07 |
|
| 2021-12-20 |
$0.08 |
|
| 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 |
|
