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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 07/19/2019 declared a dividend of $0.0480 per share

July 19, 2019

Shs Ben Int/High Income Securities Fund (NYSE:PCF) on 07/19/2019 declared a dividend of $ 0.0480 per share payable on August 30, 2019 to shareholders of record as of August 15, 2019. Dividend amount recorded is an increase of $ 0.0197 from last dividend Paid.

Shs Ben Int/High Income Securities Fund (NYSE:PCF) has paid dividends since 1999, has a current dividend yield of 7.0303030014% and has increased its dividends for 1 successive years.

Shs Ben Int/High Income Securities Fund's market cap is $ 113,808,750 and has a PE ratio of 37.50. The stock price closed yesterday at $ 8.25 and has a 52 week low/high of $ 8.10 and $ 9.53.

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.

Shs Ben Int/High Income Securities Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: July 19, 2019
Dividend Ex Date: August 14, 2019
Dividend Record Date: August 15, 2019
Dividend Payment Date: August 30, 2019
Dividend Amount: $ 0.0480
 
 

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