PCFNYSEFiscal year ends August 31
HIGH INCOME SECURITIES FUND
$5.05−0.03 (-0.59%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About High Income Securities Fund
HIGH INCOME SECURITIES FUND is listed on NYSE under the ticker PCF. It is incorporated in Maryland and its fiscal year ends on August 31.
Company profile
Company
- Legal name
- HIGH INCOME SECURITIES FUND
- Headquarters
- Cincinnati, OH
- Address
- Ultimus Fund Solutions, 225 Pictoria Drive, Suite 450 45246
- Phone
- (631) 470-2704
- Incorporated in
- Maryland
- Fiscal year ends
- August 31
Stock & identifiers
- Ticker
- PCF
- Exchange
- NYSE
- IPO date
- Jul 9, 1987
- SEC CIK
- 810943
- CUSIP
- 42968F108
- ISIN
- US42968F1084
- LEI
- 25RM533JWPQG19PQ1G87
- EIN
- 04-6562068
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| Andrew Dakos | President, Director | 10,705 |
| Phillip Goldstein | Director | 72,860 |
| Moritz A. Sell | Director | 11,822 |
| Gerald Hellerman | Director | 37,000 |
| Richard Dayan | Director | 549 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Jul 19, 2018 | Name change | Name changed from PUTNAM HIGH INCOME SECURITIES FUND to HIGH INCOME SECURITIES FUND |
| Sep 7, 2005 | Name change | Name changed from PUTNAM HIGH INCOME BOND FUND to PUTNAM HIGH INCOME SECURITIES FUND |
| Jan 24, 2003 | Name change | Name changed from PUTNAM HIGH BOND FUND to PUTNAM HIGH INCOME BOND FUND |
| Nov 4, 2002 | Name change | Name changed from PUTNAM HIGH INCOME CONVERTIBLE & BOND FUND to PUTNAM HIGH BOND FUND |