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

12/12/19

PCF Dividend Information
Putnam High Income Conv Trust

  • Last Close$8.57
  • Pay Date12/31/18
  • Ex-Dividend Date12/18/19
  • 52 Week Dividend$0.58
  • 52 Week Div. Yield6.77%
  • Last Dividend$0.048
  • Last Ex-Dividend Date12/18/19
  • Annual Dividend$0.19
  • Dividend Yield2.22%
  • Years Paying32
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PCF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 18, 2019$0.048
Nov 14, 2019$0.048
Oct 15, 2019$0.048
Sep 18, 2019$0.048
Aug 14, 2019$0.048
Dec 18, 2018$0.414
Jul 23, 2018$0.028
Jun 21, 2018$0.028
See Full PCF Dividend History

PCF Fundamental Data

  • Last Open8.56
  • 8.51 - 8.60 Day Range
  • Last Close$8.57
  • Change-0.04 (-0.47%)
  • Volume28,310
  • Avg Volume16,942
  • 52 Week Range8.10 - 9.44
  • Market Cap47,525,320
  • EBITDAN/A
  • P/E Ratio36.30
Web Site
http://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities

PCF Dividend Ratings

Overall Rating:
Fair (2)

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:
Fair (2)

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:
Fair (2)

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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