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

High Income Securities Fund (NYSE:PCF) announced a monthly dividend on Wednesday, September 25th, NASDAQ reports. Stockholders 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 dividend yield of 11.09%. The ex-dividend date of this dividend is Tuesday, October 22nd.

High Income Securities Fund Stock Performance

Shares of NYSE PCF opened at $6.73 on Friday. The stock’s fifty day moving average is $6.63 and its 200 day moving average is $6.64. High Income Securities Fund has a 52 week low of $5.71 and a 52 week high of $7.00.

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.