High Income Securities Fund (PCF) Stock Price, News & Chart

Key statistics

Previous close5.06

Open5.10

Day range5.035.11

52-week range4.926.31

Off day high−0.59%

Off 52-week high−19.49%

Volume103.23K

Avg. volume (3M)101.98K

Market cap95.08M

EPS (TTM)0.2100

Forward P/E—

P/E ratio (TTM)24.19

Dividend yield13.75% (0.7000)

Beta (5Y)0.63

Shares outstanding18.72M

Short interest0.34% of float

Earnings dateNov 7, 2024

Analyst target—

Profit margin63.19%

Against its peers

Compare in full ›

	PCF	PIM	JHS	HIX	PPT	HEQ
Market cap	95.08M	146.96M	122.69M	315.24M	—	135.39M
P/E (TTM)	24.2	15.3	14.0	7.0	21.0	6.8
Forward P/E	—	—	—	—	—	—
Price/book	0.8	0.9	0.9	0.8	0.9	—
Dividend yield	13.75%	8.66%	6.02%	16.80%	9.29%	8.92%
1-year change	−18.78%	−8.68%	−9.22%	−17.84%	−6.93%	+4.77%
Today	+0.40%	0.00%	+0.91%	0.00%	0.00%	+1.25%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to High Income Securities Fund's by what they do, from their descriptions, with the same industry weighted in.

Company	Mkt cap	Price	Today
Franklin Master Intermediate Income TrustPIM · Asset Management	146.96M	3.0500	0.00%
John Hancock Income Securities TrustJHS · Asset Management	122.69M	10.53	+0.91%
Western Asset High Income Fund II Inc.HIX · Asset Management	315.24M	3.5000	0.00%
Franklin Premier Income TrustPPT · Asset Management	—	3.3600	0.00%
John Hancock Diversified Income FundHEQ · Asset Management	135.39M	11.35	+1.25%
Franklin Managed Municipal Income TrustPMM · Asset Management	270.28M	6.31	+0.48%
Nuveen Global High Income FundJGH · Asset Management	325.70M	11.58	+0.39%
Western Asset Municipal High Income Fund Inc.MHF · Asset Management	143.12M	6.44	+0.19%

Other companies in Asset Management, closest in size first.

Company	Mkt cap	Price	Today
PIMCO Global StocksPLUS & Income FundPGP · Newport Beach, CA	96.79M	8.35	+1.46%
Western Asset Investment Grade Opportunity Trust Inc.IGI · New York, NY	92.72M	15.47	+0.78%
Real Estate Split Corp.RS.TO · Toronto, ON	98.13M	8.44	+0.72%
Royce Global Trust, Inc.RGT · New York, NY	97.79M	14.90	+1.46%
Nuveen Mortgage and Income FundJLS · Chicago, IL	91.02M	16.62	+0.73%
RiverNorth Opportunistic Municipal Income Fund, Inc.RMI · Chicago, IL	89.57M	14.05	+0.21%
Aberdeen Government Markets Income FundMGF · Boston, MA	89.69M	13.76	+1.18%
The GDL FundGDL · Rye, NY	89.27M	8.31	+0.36%

Financial Services companies of a similar market value (94.71M).

Company	Mkt cap	Price	Today
PIMCO Global StocksPLUS & Income FundPGP · Asset Management	96.79M	8.35	+1.46%
Western Asset Investment Grade Opportunity Trust Inc.IGI · Asset Management	92.72M	15.47	+0.78%
Real Estate Split Corp.RS.TO · Asset Management	98.13M	8.44	+0.72%
Royce Global Trust, Inc.RGT · Asset Management	97.79M	14.90	+1.46%
Nuveen Mortgage and Income FundJLS · Asset Management	91.02M	16.62	+0.73%
RiverNorth Opportunistic Municipal Income Fund, Inc.RMI · Asset Management	89.57M	14.05	+0.21%
Aberdeen Government Markets Income FundMGF · Asset Management	89.69M	13.76	+1.18%
The GDL FundGDL · Asset Management	89.27M	8.31	+0.36%

Also based in Boston, Massachusetts, then elsewhere in Massachusetts.

Company	Mkt cap	Price	Today
Eaton Vance Tax-Advantaged Dividend Income FundEVT · Boston, MA	2.06B	27.58	+1.40%
Tri-Continental CorporationTY · Boston, MA	1.85B	34.58	+1.23%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG · Boston, MA	1.78B	23.28	+1.79%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV · Boston, MA	1.69B	14.51	+1.61%
Eaton Vance Enhanced Equity Income Fund IIEOS · Boston, MA	1.10B	20.56	+1.33%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW · Boston, MA	1.03B	9.48	+0.96%
Columbia Seligman Premium Technology Growth FundSTK · Boston, MA	904.75M	51.13	−0.08%
John Hancock Tax-Advantaged Dividend Income FundHTD · Boston, MA	833.36M	23.52	+1.42%

The stocks whose daily moves over the past year went most closely with High Income Securities Fund's: the correlation of their daily returns, where 1 would be moving as one.

Company	Mkt cap	Price	Today
Eaton Vance Tax-Advantaged Global Dividend Income FundETG · Correlation 0.44	1.78B	23.28	+1.79%
Clough Global Dividend and Income FundGLV · Correlation 0.42	71.98M	5.80	+0.35%
Eaton Vance Enhanced Equity Income Fund IIEOS · Correlation 0.41	1.10B	20.56	+1.33%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW · Correlation 0.40	1.03B	9.48	+0.96%
Royce Global Trust, Inc.RGT · Correlation 0.39	97.79M	14.90	+1.46%
Eaton Vance Tax-Advantaged Dividend Income FundEVT · Correlation 0.39	2.06B	27.58	+1.40%
Tri-Continental CorporationTY · Correlation 0.39	1.85B	34.58	+1.23%
Eaton Vance Enhanced Equity Income FundEOI · Correlation 0.38	797.48M	19.45	+1.51%

From the 4SEARCH.business instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All PCF news ›

No recent coverage in the 4Search index.

From the 4Search news index, newest first.

About

Profile ›

A mutual fund is an investment fund that pools money from many investors to purchase securities. The term is typically used in the United States, Canada, and India. In Europe, UCITS funds, primarily registered in Luxembourg and Ireland, are considered mutual funds, while similar structures include the SICAV and the open-ended investment company (OEIC) in the UK.

From Wikipedia, CC BY-SA 4.0

SectorFinancial Services

IndustryAsset Management

Chief executiveAndrew Dakos

HeadquartersBoston, MA, United States

Websiteputnam.com

Earnings

Reported EPS
Estimate

Next report: Thu, Nov 7, 2024

Quarterly results

Financials ›

Revenue
Net income

Prices may be delayed up to 15 min. Not investment advice.

Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Most widely held	0	0	—
Trending	0	0	—

Not eligible for Gainers, Losers, Most active (U.S. stocks worth $2 billion or more only).

Not eligible for Growth tech (U.S. technology stocks only).

Not eligible for Undervalued large caps (U.S. stocks worth $10 billion or more only).

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.