2. Stocks
  3. Financial Services
  4. Asset Management
  5. PCF
DATA AS OF

06/11/21

PCF Dividend Information
Putnam High Income Conv Trust

  • Last Close$9.80
  • Pay Date12/31/18
  • Ex-Dividend Date06/18/21
  • 52 Week Dividend$0.94
  • 52 Week Div. Yield9.55%
  • Last Dividend$0.078
  • Last Ex-Dividend Date12/20/21
  • Annual Dividend$0.94
  • Dividend Yield9.59%
  • Years Paying33
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PCF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 20, 2021$0.078
Nov 17, 2021$0.078
Oct 19, 2021$0.078
Sep 20, 2021$0.078
Aug 19, 2021$0.078
Jul 20, 2021$0.078
Jun 18, 2021$0.078
May 18, 2021$0.078
See Full PCF Dividend History

PCF Fundamental Data

  • Last Open9.87
  • 9.80 - 9.87 Day Range
  • Last Close$9.80
  • Change0.04 (0.41%)
  • Volume54,385
  • Avg Volume109,590
  • 52 Week Range7.17 - 9.89
  • Market Cap93,360,640
  • EBITDAN/A
  • P/E Ratio161.31
Web Site
http://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities

PCF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.

Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.

Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.

Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.

Learn More About Our Dividend Ratings

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