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

01/18/21

PCF Dividend Information
Putnam High Income Conv Trust

  • Last Close$8.84
  • Pay Date12/31/18
  • Ex-Dividend Date01/19/21
  • 52 Week Dividend$0.94
  • 52 Week Div. Yield10.60%
  • Last Dividend$0.078
  • Last Ex-Dividend Date03/19/21
  • Annual Dividend$0.94
  • Dividend Yield10.63%
  • Years Paying33
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PCF Dividend Payments

Ex-Dividend DateDividend Amount
Mar 19, 2021$0.078
Feb 16, 2021$0.078
Jan 19, 2021$0.078
Dec 18, 2020$0.082
Nov 16, 2020$0.082
Oct 15, 2020$0.082
Sep 18, 2020$0.082
Aug 13, 2020$0.082
See Full PCF Dividend History

PCF Fundamental Data

  • Last Open8.84
  • 8.76 - 8.84 Day Range
  • Last Close$8.84
  • Change-0.01 (-0.11%)
  • Volume62,713
  • Avg Volume67,629
  • 52 Week Range4.70 - 9.61
  • Market Cap49,139,036
  • EBITDAN/A
  • P/E Ratio144.75
Web Site
http://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities

PCF Dividend Ratings

Overall Rating:
Excellent (5)

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:
Excellent (5)

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

Blackrock Inc (BLK)

Brookfield Asset (BAM)

Investor AB (IVSBF)

Investor AB Stockholm Fria (IVSXF)

Blackstone Group LP (BX)