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

10/18/19

PCF Dividend Information
Putnam High Income Conv Trust

  • Last Close$8.50
  • Pay Date12/31/18
  • Ex-Dividend Date12/18/18
  • 52 Week Dividend$0.58
  • 52 Week Div. Yield6.78%
  • Last Dividend$0.048
  • Last Ex-Dividend Date11/14/19
  • Annual Dividend$0.19
  • Dividend Yield2.24%
  • Years Paying32
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PCF Dividend Payments

Ex-Dividend DateDividend Amount
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
May 23, 2018$0.028
See Full PCF Dividend History

PCF Fundamental Data

  • Last Open8.47
  • 8.47 - 8.49 Day Range
  • Last Close$8.50
  • Change-0.02 (-0.18%)
  • Volume1,425
  • Avg Volume21,381
  • 52 Week Range8.10 - 9.44
  • Market Cap47,219,108
  • EBITDAN/A
  • P/E Ratio35.06
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

Other ASSET MANAGEMENT Companies

Conihasset Capital Partners Inc (CNHA)

Teton Advisors Inc (TETAA)

Antisoma Plc (AIOAF)

Blackrock Inc (BLK)

Blackstone Group LP (BX)