S&P 500
(-0.46%) 5 048.42 points
Dow Jones
(-0.98%) 38 086 points
Nasdaq
(-0.64%) 15 612 points
Oil
(0.29%) $83.81
Gas
(-4.76%) $1.560
Gold
(0.03%) $2 343.10
Silver
(0.12%) $27.39
Platinum
(0.70%) $926.90
USD/EUR
(0.08%) $0.932
USD/NOK
(0.13%) $10.97
USD/GBP
(0.05%) $0.800
USD/RUB
(0.02%) $92.18

Realtime updates for High Income Securities [PCF]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated25 Apr 2024 @ 16:00

-0.16% $ 6.35

Live Chart Being Loaded With Signals

Commentary (25 Apr 2024 @ 16:00):
Profile picture for High Income Securities Fund

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
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%)
Insider Trading
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
100.00
Last 100 transactions
Buy: 570 836 | Sell: 369 614

Volume Correlation

Long: -0.03 (neutral)
Short: -0.97 (very strong negative)
Signal:(53.287) Neutral

High Income Securities Correlation

10 Most Positive Correlations
10 Most Negative Correlations

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

The country flag -0.03
( neutral )
The country flag 0.35
( neutral )
The country flag 0.00
( neutral )
The country flag 0.12
( neutral )
The country flag 0.00
( neutral )
The country flag 0.02
( neutral )

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)

High Income Securities Dividend Information - Dividend King

Dividend Sustainability Score: 4.25 - low (41.19%) | Divividend Growth Potential Score: 0.812 - No dividend expected

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

Information
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 --
Next Divdend (Est)
(2024-07-03)
$0.0617 Estimate 39.72 %
Dividend Stability
0.79 Good
Dividend Score
6.58
Pay Frequency
Monthly
Yearly Payout
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%

Dividend Commentary

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.

Top 10 dividend Companies for NYSE

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

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.8721.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.04501.2008.5010.00[0 - 0.3]
returnOnEquityTTM0.04401.500-0.623-0.934[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM1.1710.8009.157.32[1 - 3]
quickRatioTTM1.1710.8007.826.25[0.8 - 2.5]
cashRatioTTM0.01511.500-1.027-1.541[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8721.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.05160.800-2.99-2.39[0.5 - 2]
Total Score4.25

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM18.911.0008.190[1 - 100]
returnOnEquityTTM0.04402.50-0.400-0.934[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM11.511.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.1571.500-4.380[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.812

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.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators