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Commentary (28 birž. 2024 @ 23:00):
Our systems believe the stock currently is overvalued by -0.19% compare to its pairs and should correct downwards.

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
Šios dienos apimtis	281 857
Vidutinė apimtis	110 125
Rinkos kapitalizacija	122.54M
EPS	$0.0891 ( Q2 \| 2023-02-28 )
Last Dividend	$0.0622 ( 2024-06-18 )
Next Dividend	$0 ( N/A )
P/E	11.10 (Sector) 17.40 (Industry) 0
ATR14	$0.00200 (0.03%)

ACP 1.35%

ACP-PA 0.04%

ACV 0.24%

AFB 0.09%

AIF 0.27%

AIYY 0.17%

ASGI -0.16%

AVIG -0.45%

AVK 0.00%

AVSF -0.01%

AWF -0.19%

BFK 0.79%

BFZ 0.34%

BGIO 0.00%

BGT -1.09%

BGX 0.16%

BIT 0.00%

BIZD -0.18%

BKT 0.34%

BLE 0.75%

BLW 0.65%

BNY 0.37%

BRW 1.44%

BTZ 0.94%

BWG -0.60%

BXMX 1.66%

BYM 0.44%

CBH 0.00%

CCIF -1.71%

CIF 0.00%

CII 0.71%

CVY 0.44%

CXE 0.54%

DCF 1.37%

DDF -2.56%

DEX -0.79%

DFP 1.05%

DIAL -0.35%

DIVO 0.21%

DIVZ 0.17%

DNP -0.42%

DSL -0.32%

DTF -0.63%

DYFN 0.36%

EDF -1.13%

EDI -1.37%

EFF -0.50%

EFT -0.15%

EHI 0.21%

EIC 0.00%

EICA -0.04%

EICB -0.13%

EINC 0.50%

EOI -0.21%

EOS -0.50%

ESGS 1.54%

ETB 0.50%

ETG -0.21%

ETJ 0.34%

ETX -0.05%

ETY -0.50%

EVF -0.31%

EVG 0.00%

EVN 0.00%

EVT 0.26%

EXG -0.24%

FAM 0.32%

FCT -0.69%

FDEU 0.32%

FEI 0.20%

FFA 1.12%

FFC 1.16%

FFIU 0.62%

FINS 0.16%

FISR -0.66%

FLRT 0.02%

FMN 0.53%

FMY 0.00%

FPF 0.93%

FRA -0.69%

FSD 1.06%

GCV 1.11%

GDV 0.04%

GDV-PH -0.04%

GDV-PK -0.28%

GIM -1.30%

GNT 0.18%

GNT-PA -0.55%

GPM -1.79%

HEQ 0.87%

HFRO 1.96%

HFRO-PA 0.62%

HIE 0.54%

HIO 0.79%

HIPS 0.39%

HIX -0.46%

HPF -1.57%

HPI -0.54%

HPS 0.25%

HTD 0.30%

HYB 0.69%

IAE 0.32%

IGR 1.41%

IHIT -0.22%

IIM 0.24%

INKM -0.02%

INSI 0.30%

IQI -0.40%

IVH -3.54%

JDD -0.37%

JEPI -0.11%

JFR 0.23%

JGH 0.16%

JHAA 0.04%

JHS 0.00%

JLS 1.07%

JMM 0.67%

JPC 0.13%

JPI 0.57%

JPS 0.16%

JPT 0.70%

JQC -0.18%

JRI 1.76%

JRO 1.03%

JRS 2.14%

KIO 0.22%

KSM 0.82%

KTF -0.84%

LDP 0.76%

LGI 0.30%

LSST 0.07%

MAV 0.61%

MCR 0.24%

MFD -0.53%

MFM 2.06%

MGF -0.49%

MHF -0.29%

MHI 0.00%

MIE 0.26%

MIN 0.95%

MIO -0.17%

MMT 0.69%

MORT 0.81%

MUI 0.33%

MXE 0.83%

NAC -0.17%

NAD -0.59%

NAN -0.18%

NAZ 0.45%

NBB 0.13%

NCV -0.30%

NCV-PA -0.05%

NCZ -0.17%

NCZ-PA 0.24%

NEA 0.26%

NETL 1.46%

NIE -0.21%

NKG -0.98%

NKX 1.38%

NMAI 2.32%

NMI 0.67%

NMS 0.18%

NMT 0.00%

NMZ -0.09%

NOM 0.29%

NPFD 0.22%

NPV 0.87%

NQP 0.83%

NRK 0.27%

NSL 0.66%

NUO -0.16%

NVG 0.00%

NXC 0.23%

NXG -0.22%

NXJ 0.41%

NXN 0.69%

NXP 0.76%

NXQ -0.20%

NXR -0.90%

NZF -0.40%

OIA 2.17%

PAI 0.33%

PAXS 0.70%

PCF 1.45%

PCI -0.10%

PCK 0.17%

PCN 0.08%

PCQ -0.32%

PDI 0.11%

PFD 0.00%

PFL 0.74%

PFLD -0.10%

PFN 0.00%

PFO 0.47%

PGP 0.93%

PGZ 0.79%

PHK 0.21%

PHT 0.94%

PIFI -0.06%

PIM 1.26%

PKO -0.38%

PMF 0.66%

PML 0.00%

PMM 0.81%

PMX 0.90%

PNF 0.26%

PNI 0.02%

PPT 1.99%

PRIF-PD 0.31%

PRIF-PF -0.71%

PRIF-PG 0.04%

PRIF-PH 0.32%

PRIF-PI 0.31%

PRIF-PJ 0.00%

PRIF-PK 0.09%

PRIF-PL 0.09%

PSF 1.38%

PTA 1.22%

PTY 0.21%

PYN -0.17%

PZC -0.55%

RA 0.39%

RCS 0.81%

RFCI -0.10%

RFM 0.87%

RIGS -0.33%

RLTY 0.85%

RMM 0.66%

RMMZ 0.37%

RNP 1.39%

RQI 1.74%

SABA 1.43%

SCD 0.75%

SZC 1.66%

TEI -0.37%

TEQI 0.09%

TSI 0.85%

VCIF 0.38%

VCV 0.48%

VGI 0.26%

VLT 0.19%

VNLA -0.02%

VPV 0.56%

VVR 0.00%

WDI 0.07%

WIA -0.06%

WIW -0.35%

XFLT -0.70%

XFLT-PA -0.65%

YYY 0.33%

Insider Trading

Date	Person	Action	Amount	type
2024-06-26	Goldstein Phillip	Sell	29 800	Common Stock
2024-06-26	Goldstein Phillip	Sell	200	Common Stock
2024-06-26	Goldstein Phillip	Sell	40 000	Common Stock
2024-06-26	Goldstein Phillip	Sell	10 000	Common Stock
2024-06-26	Goldstein Phillip	Sell	10 000	Common Stock

INSIDER POWER
-79.40
Last 100 transactions
Buy: 568 972 \| Sell: 475 252

Koreliacija (AI algo v.1.1b): Overvalued: -0.19% $6.99 paired level. (Algoritmas realiuoju laiku stebi didžiausią koreliaciją turinčių akcijų pokyčius ir suteikia momentinę informaciją)

Tūris Koreliacija

Ilgas: 0.06 (neutral)

Trumpas: 0.53 (weak)

Signal:(75.147) Neutral

High Income Securities Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
OBDC	0.882
VLTO	0.88
BWLP	0.858
NEE-PR	0.858
RJF-PB	0.848
HG	0.845
CNDA-UN	0.841
MTAL-WT	0.839
RSPU	0.829
INAQ	0.827

10 Labiausiai neigiamai susiję koreliacijos
MKFG-WT	-0.862
EHAB	-0.85
ELIQ	-0.844
MPU	-0.834
SHPW	-0.828
AMBI	-0.822
EXTO	-0.817
STVN	-0.816
VSTS	-0.803

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

High Income Securities Koreliacija - Valiuta/Žaliavos

-0.78
( moderate negative )

-0.46
( neutral )

0.00
( neutral )

0.47
( neutral )

High Income Securities Finansinės ataskaitos

Annual	2023
Pajamos:	$6.76M
Bruto pelnas:	$6.76M (100.00 %)
EPS:	$0.340

FY	2023
Pajamos:	$6.76M
Bruto pelnas:	$6.76M (100.00 %)
EPS:	$0.340

FY	2022
Pajamos:	$-2.04M
Bruto pelnas:	$-2.04M (100.00 %)
EPS:	$-0.450

FY	2021
Pajamos:	$16.19M
Bruto pelnas:	$0.00 (0.00 %)
EPS:	$2.22

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)	$0.187 (N/A)	$0.187 (N/A)	$0 (N/A)	$0 (N/A)

High Income Securities Dividend Information - Dividend Royal

Dividend Sustainability Score: 4.25 - low (41.19%) | Divividend Growth Potential Score: 0.777 - 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	$0.0622	2024-06-18
Next Dividend	$0	N/A
Payout Date	2024-06-28
Next Payout Date	N/A
# dividends	432	--
Total Paid Out	$25.63	--
Avg. Dividend % Per Year	9.01%	--
Score	7.36	--
Div. Sustainability Score	4.25
Div.Growth Potential Score	0.777
Div. Directional Score	2.51	--

Next Divdend (Est)
(2024-07-02)

$0.0636 Estimate 74.59 %

Dividend Stability

0.99 Excellent

Dividend Score

7.36

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	$0.374	5.87%

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.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
18 Jun 2024	$0.0622	03 Apr 2024	18 Jun 2024	28 Jun 2024
20 May 2024	$0.0622	03 Apr 2024	21 May 2024	31 May 2024
18 Apr 2024	$0.0622	03 Apr 2024	19 Apr 2024	30 Apr 2024
19 Mar 2024	$0.0622	04 Jan 2024	20 Mar 2024	29 Mar 2024
16 Feb 2024	$0.0622	04 Jan 2024	20 Feb 2024	29 Feb 2024
19 Jan 2024	$0.0622	04 Jan 2024	22 Jan 2024	31 Jan 2024
18 Dec 2023	$0.0604	15 Sep 2023	19 Dec 2023	29 Dec 2023
17 Nov 2023	$0.0604	15 Sep 2023	20 Nov 2023	30 Nov 2023
19 Oct 2023	$0.0604	15 Sep 2023	20 Oct 2023	31 Oct 2023
19 Sep 2023	$0.0604	21 Jun 2023	20 Sep 2023	29 Sep 2023
21 Aug 2023	$0.0604	21 Jun 2023	22 Aug 2023	31 Aug 2023
19 Jul 2023	$0.0604	21 Jun 2023	20 Jul 2023	31 Jul 2023
20 Jun 2023	$0.0604	27 Mar 2023	21 Jun 2023	30 Jun 2023
18 May 2023	$0.0604	27 Mar 2023	19 May 2023	31 May 2023
18 Apr 2023	$0.0604	27 Mar 2023	19 Apr 2023	28 Apr 2023
21 Mar 2023	$0.0604	04 Jan 2023	22 Mar 2023	31 Mar 2023
15 Feb 2023	$0.0604	04 Jan 2023	16 Feb 2023	28 Feb 2023
19 Jan 2023	$0.0604	04 Jan 2023	20 Jan 2023	31 Jan 2023
19 Dec 2022	$0.0730	11 Oct 2022	20 Dec 2022	30 Dec 2022
17 Nov 2022	$0.0730	11 Oct 2022	18 Nov 2022	30 Nov 2022

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

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

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	20.78	1.000	8.00	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	10.52	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	-0.173	1.500	-4.49	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0	1.000	-2.50	0	[0.1 - 0.5]
Total Score				0.777

High Income Securities Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

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.