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Shs Ben Int/High Income Securities Fund Dividend Announcement
(NYSE:PCF), www.putnam.com
DIVIDEND ANNOUNCEMENT: Shs Ben Int/High Income Securities Fund (NYSE:PCF) on 12/07/2018 declared a dividend of $0.4140 per share
Shs Ben Int/High Income Securities Fund (NYSE:PCF) on 12/07/2018 declared a dividend of $ 0.4140 per share payable on December 31, 2018 to shareholders of record as of December 19, 2018. Dividend amount recorded is an increase of $ 0.3857 from last dividend Paid.
Shs Ben Int/High Income Securities Fund (NYSE:PCF) has paid dividends since 1999, has a current dividend yield of 9.8081026077% and has increased its dividends for 0 successive years.
Shs Ben Int/High Income Securities Fund's market cap is $ 129,397,100 and has a PE ratio of 0.00. The stock price closed yesterday at $ 9.38 and has a 52 week low/high of $ 8.60 and $ 9.55.
High Income Securities Fund is a diversified closed-end management investment company. The investment objective of the fund is to provide high current income as a primary objective and capital appreciation as a secondary objective. The fund pursues its objective primarily by investing in both convertible bonds and convertible preferred stocks, which share many of the same characteristics as convertible bonds, but offer greater potential for capital appreciation. As of Aug 31 2017, the Fund's investment portfolio totaled $123,342,002 and its assests totaled $124,730,939.
For more information on Shs Ben Int/High Income Securities Fund click here.
Dividend Ex Date: December 18, 2018
Dividend Record Date: December 19, 2018
Dividend Payment Date: December 31, 2018
Dividend Amount: $ 0.4140
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