HIGH INCOME SECURITIES FUND

PCF

Explore Our Financial Data > Companies > HIGH INCOME SECURITIES FUND

Identification

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Ticker	PCF
CIK	0000810943
SIC	N/A
Sector	Financial
Industry Category	Financial Services
Industry Group	Closed-End Fund - Debt

Contact

Address	ONE POST OFFICE SQ, MAILSTOP A 14, BOSTON, MA, 02109
Website	putnam.com
Phone	414-765-6318
CEO	N/A
Employees	N/A

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Standardized Financials

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Intrinio provides professional-grade historical financial data. This data is standardized, cleansed and verified to ensure the highest quality data sourced directly from the XBRL financial statements. The primary purpose of standardized financials are to facilitate comparability across a single company’s fundamentals and across all companies fundamentals.

For example, it is possible to compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods. This is not possible using the as reported financial statements because of the inherent complexity of reporting standards.

Below is a preview of several data points from each financial statement, as well as a sample of our many calculated metrics:

Income Statement

Revenue	N/A
Pre-Tax Income	N/A
Net Income	N/A
Net Income to Common	N/A
EPS	N/A

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Balance Sheet

Cash	N/A
Assets	N/A
Liabilities	N/A
Common Equity	N/A
Liabilities & Equity	N/A

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Cash Flow Statement

Net Income	N/A
Cash From Operating Activities	N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	N/A
Change in Cash	N/A

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Calculations

NOPAT	N/A
EBITDA	N/A
Price to Earnings	N/A
Price to Book	N/A
ROE	N/A

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Latest News

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Intrinio provides up-to-date news articles on every US company from various sources. Here are several examples:

High Income Securities Fund Declares Distributions For First Quarter of 2026

NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2026, based on the net asset value of $6.96 of the Fund’s common shares as of D

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High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025

NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund’s common shares as of Dec

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High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025

NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund’s common shares as of Dec

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High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025

NEW YORK, April 04, 2025--High Income Securities Fund (NYSE: PCF) (the "Fund") today announced that the Fund’s Board of Trustees (the "Board") has declared the next three monthly distributions under the Fund’s managed distribution plan.

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High Income Securities Fund Announces Monthly Distributions For First Quarter of 2025

NEW YORK, January 07, 2025--High Income Securities Fund (NYSE: PCF) (the "Fund") today announced that the Fund’s Board of Trustees (the "Board") has declared the next three monthly distributions under the Fund’s managed distribution plan.

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