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 02/24/2021
Dividend Yield Summary
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Dividends |
0.36 |
0.36 |
0.62 |
0.25 |
0.96 |
- |
Average Price |
7.61 |
8.78 |
9.26 |
8.63 |
8.04 |
- |
Yield |
4.73% |
4.10% |
6.70% |
2.90% |
11.95% |
- |
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.
Dividend Dates
Ex Dividend Date |
2020-12-18 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.77 |
Dividend Cover |
- |
52-Week Projected Yield |
9.17% |
52-Week Trailing Yield |
10.24% |
6-Year Average Yield |
6.03% |
6-Year Dividend Change |
113.89% |
6-Year Yearly Dividend Change |
18.98% |
Number of Dividend Payments
(2002-11-18 - 2020-12-18)
|
203 |
Dividend History
Date |
Amount Per Share |
Note |
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 |
|