NYSE · PCF

High Income Securities Fund (PCF)

$4.90−0.20%
Close Nov 12, 2026 · split-adjusted
Nov 10, 2026$4.99▼ 20.62% in range
Nov 10, 2025Low $4.94 · High $6.30Nov 10, 2026
What changed · written from our data
As of Nov 12, 2026

High Income Securities Fund closed at $4.90 on Nov 12, down 0.20%, within 0.0% of its 52-week closing low. Volume of 64.1K shares was 0.89× its 20-day average (close to normal).

Split-adjusted performance: -3.0% over one month, -13.7% over six months, -22.2% over one year.

Short interest was 52.8K shares at the Oct 30 settlement, down 15.2% from the prior report (0.3% of float, 1.0 days to cover).

Market cap$91.7M18.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield14.20%$0.058 last paid
52-week range4.90 – 6.30−22.2% from high
Volume64.1K0.89× 20-day avg
Volatility · 60d13.6%Annualised
Short % of float0.3%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −3.0%3M −10.4%6M −13.7%YTD −20.3%1Y −22.2%3Y −20.8%5Y −42.8%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short52.8K−15.2% vs prior
Days to cover1.0Settled Oct 30
% of float0.3%
Short vol. 10d47.5%of daily volume

News about High Income Securities Fund

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Quick answers

What does High Income Securities Fund do?
High Income Securities Fund is a diversified, closed-end management investment company. The fund's investment objective, investment strategies and risk factors.
What is PCF's market cap?
$91.71M, based on the Nov 12 close of $4.90.
Does High Income Securities Fund pay a dividend?
Yes. The latest regular dividend was $0.058 per share (ex-date Oct 20), an annualised yield of 14.20%.
How much of PCF is sold short?
52.8K shares, 0.3% of float, as of Oct 30, 2026.

About High Income Securities Fund

High Income Securities Fund is a diversified, closed-end management investment company. The fund's investment objective, investment strategies and risk factors. The fund operates as a single segment entity.

Listed Jul 9, 1987putnam.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology