(-0.46%) 5 048.42 points
(-0.98%) 38 086 points
(-0.64%) 15 612 points
(0.29%) $83.81
(-4.76%) $1.560
(0.03%) $2 343.10
(0.12%) $27.39
(0.70%) $926.90
(0.08%) $0.932
(0.13%) $10.97
(0.05%) $0.800
(0.02%) $92.18
Live Chart Being Loaded With Signals
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited...
Stats | |
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Today's Volume | 156 769 |
Average Volume | 103 204 |
Market Cap | 111.32M |
Next earnings date | ( $0 ) 2024-05-06 |
Last Dividend | $0.0604 ( 2023-12-18 ) |
Next Dividend | $0 ( N/A ) |
P/E | 18.68 |
ATR14 | $0.0100 (0.16%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2023-05-04 | Sell Moritz A | Buy | 1 000 | Common Stock |
2023-04-21 | Goldstein Phillip | Buy | 10 000 | Common Stock |
2023-04-17 | Sell Moritz A | Buy | 1 000 | Common Stock |
2023-04-14 | Sell Moritz A | Buy | 500 | Common Stock |
2023-04-13 | Sell Moritz A | Buy | 2 000 | Common Stock |
INSIDER POWER |
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100.00 |
Last 100 transactions |
Buy: 570 836 | Sell: 369 614 |
Volume Correlation
High Income Securities Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
High Income Securities Correlation - Currency/Commodity
High Income Securities Financials
Annual | 2023 |
Revenue: | $6.76M |
Gross Profit: | $6.76M (100.00 %) |
EPS: | $0.340 |
Q2 | 2023 |
Revenue: | $4.81M |
Gross Profit: | $4.81M (100.00 %) |
EPS: | $0.0891 |
Q4 | 2022 |
Revenue: | $2.18M |
Gross Profit: | $2.18M (100.00 %) |
EPS: | $-0.140 |
Q3 | 2022 |
Revenue: | $2.18M |
Gross Profit: | $2.18M (100.00 %) |
EPS: | $-0.140 |
Financial Reports:
No articles found.
High Income Securities Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.219 (N/A) |
$0.219 (N/A) |
$0.181 (N/A) |
$0.181 (N/A) |
$0.181 (N/A) |
$0.181 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0710 | 1987-08-11 |
Last Dividend | $0.0604 | 2023-12-18 |
Next Dividend | $0 | N/A |
Payout Date | 2023-12-29 | |
Next Payout Date | N/A | |
# dividends | 426 | -- |
Total Paid Out | $25.26 | -- |
Avg. Dividend % Per Year | 7.05% | -- |
Score | 6.58 | -- |
Div. Sustainability Score | 4.25 | |
Div.Growth Potential Score | 0.812 | |
Div. Directional Score | 2.53 | -- |
Year | Amount | Yield |
---|---|---|
1987 | $0.355 | 3.59% |
1988 | $0.852 | 11.20% |
1989 | $0.938 | 12.10% |
1990 | $0.857 | 12.50% |
1991 | $0.942 | 17.90% |
1992 | $0.848 | 11.10% |
1993 | $0.840 | 9.08% |
1994 | $0.848 | 8.70% |
1995 | $0.781 | 8.93% |
1996 | $0.852 | 8.52% |
1997 | $1.235 | 12.00% |
1998 | $0.992 | 8.87% |
1999 | $0.852 | 8.91% |
2000 | $0.852 | 12.40% |
2001 | $0.722 | 10.30% |
2002 | $0.588 | 8.29% |
2003 | $0.554 | 8.58% |
2004 | $0.562 | 7.14% |
2005 | $0.552 | 6.86% |
2006 | $0.536 | 7.12% |
2007 | $0.552 | 6.50% |
2008 | $0.601 | 7.55% |
2009 | $0.538 | 9.80% |
2010 | $0.572 | 7.89% |
2011 | $0.528 | 6.27% |
2012 | $0.523 | 6.65% |
2013 | $0.468 | 5.78% |
2014 | $0.392 | 4.76% |
2015 | $0.371 | 4.59% |
2016 | $0.371 | 5.11% |
2017 | $0.358 | 4.38% |
2018 | $0.612 | 6.76% |
2019 | $0.294 | 3.29% |
2020 | $0.984 | 11.00% |
2021 | $0.936 | 10.80% |
2022 | $0.876 | 10.00% |
2023 | $0.724 | 10.80% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend Knight | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
VGI | Dividend Royal | 2024-02-09 | Monthly | 13 | 7.36% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
PVL | Dividend King | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
NCV | Dividend Royal | 2024-02-09 | Monthly | 22 | 7.68% | 8.50 |
MTR | Dividend Diamond | 2023-10-30 | Monthly | 39 | 10.10% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.872 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0450 | 1.200 | 8.50 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0440 | 1.500 | -0.623 | -0.934 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 1.171 | 0.800 | 9.15 | 7.32 | [1 - 3] |
quickRatioTTM | 1.171 | 0.800 | 7.82 | 6.25 | [0.8 - 2.5] |
cashRatioTTM | 0.0151 | 1.500 | -1.027 | -1.541 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.872 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0516 | 0.800 | -2.99 | -2.39 | [0.5 - 2] |
Total Score | 4.25 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 18.91 | 1.000 | 8.19 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0440 | 2.50 | -0.400 | -0.934 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 11.51 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | -0.157 | 1.500 | -4.38 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 0.812 |
High Income Securities
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
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