High Income Securities Fund (PCF) To Go Ex-Dividend on October 22nd

High Income Securities Fund (NYSE:PCF) declared a monthly dividend on Wednesday, September 25th, NASDAQ reports. Investors of record on Tuesday, October 22nd will be given a dividend of 0.0622 per share by the financial services provider on Thursday, October 31st. This represents a $0.75 dividend on an annualized basis and a yield of 11.01%. The ex-dividend date of this dividend is Tuesday, October 22nd.

High Income Securities Fund Stock Performance

Shares of PCF opened at $6.78 on Friday. High Income Securities Fund has a 12 month low of $5.71 and a 12 month high of $7.00. The company’s fifty day moving average is $6.73 and its 200-day moving average is $6.65.

About High Income Securities Fund

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors.