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

05/08/20

PCF Dividend Information
Putnam High Income Conv Trust

  • Last Close$7.20
  • Pay Date12/31/18
  • Ex-Dividend Date05/14/20
  • 52 Week Dividend$0.98
  • 52 Week Div. Yield13.67%
  • Last Dividend$0.082
  • Last Ex-Dividend Date06/18/20
  • Annual Dividend$0.74
  • Dividend Yield10.28%
  • Years Paying32
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PCF Dividend Payments

Ex-Dividend DateDividend Amount
Jun 18, 2020$0.000
May 14, 2020$0.082
Apr 16, 2020$0.082
Mar 16, 2020$0.082
Feb 14, 2020$0.082
Jan 16, 2020$0.082
Dec 18, 2019$0.102
Nov 14, 2019$0.048
See Full PCF Dividend History

PCF Fundamental Data

  • Last Open7.31
  • 7.24 - 7.34 Day Range
  • Last Close$7.20
  • Change0.06 (0.82%)
  • Volume10,807
  • Avg Volume43,990
  • 52 Week Range4.70 - 9.61
  • Market Cap40,401,972
  • EBITDAN/A
  • P/E Ratio30.89
Web Site
http://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities

PCF Dividend Ratings

Overall Rating:
Above Average (4)

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:
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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