Putnam High Income Securities Closed Fund(PCF) USD 6.58
Dividend Yield(TTM) =1.84%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 5.51% | USD 0.362 | USD0.0604 | 2023-06-20 |
| USD0.0604 | 2023-05-18 |
| USD0.0604 | 2023-04-18 |
| USD0.0604 | 2023-03-21 |
| USD0.0604 | 2023-02-15 |
| USD0.0604 | 2023-01-19 |
| 2022 | 13.31% | USD 0.876 | USD0.073 | 2022-12-19 |
| USD0.073 | 2022-11-17 |
| USD0.073 | 2022-10-19 |
| USD0.073 | 2022-09-20 |
| USD0.073 | 2022-08-19 |
| USD0.073 | 2022-07-19 |
| USD0.073 | 2022-06-20 |
| USD0.073 | 2022-05-18 |
| USD0.073 | 2022-04-19 |
| USD0.073 | 2022-03-21 |
| USD0.073 | 2022-02-16 |
| USD0.073 | 2022-01-19 |
| 2021 | 14.54% | USD 0.957 | USD0.078 | 2021-12-20 |
| USD0.078 | 2021-11-17 |
| USD0.078 | 2021-10-19 |
| USD0.078 | 2021-09-20 |
| USD0.09861 | 2021-08-19 |
| USD0.078 | 2021-07-20 |
| USD0.078 | 2021-06-18 |
| USD0.078 | 2021-05-18 |
| USD0.078 | 2021-04-20 |
| USD0.078 | 2021-03-19 |
| USD0.078 | 2021-02-16 |
| USD0.078 | 2021-01-19 |
| 2020 | 14.95% | USD 0.984 | USD0.082 | 2020-12-18 |
| USD0.082 | 2020-11-16 |
| USD0.082 | 2020-10-15 |
| USD0.082 | 2020-09-18 |
| USD0.082 | 2020-08-13 |
| USD0.082 | 2020-07-16 |
| USD0.082 | 2020-06-18 |
| USD0.082 | 2020-05-14 |
| USD0.082 | 2020-04-16 |
| USD0.082 | 2020-03-16 |
| USD0.082 | 2020-02-14 |
| USD0.082 | 2020-01-16 |
| 2019 | 4.47% | USD 0.294 | USD0.1024 | 2019-12-18 |
| USD0.048 | 2019-11-14 |
| USD0.048 | 2019-10-15 |
| USD0.048 | 2019-09-18 |
| USD0.048 | 2019-08-14 |
| 2018 | 9.30% | USD 0.612 | USD0.41403 | 2018-12-18 |
| USD0.0283 | 2018-07-23 |
| USD0.0283 | 2018-06-21 |
| USD0.0283 | 2018-05-23 |
| USD0.0283 | 2018-04-23 |
| USD0.0283 | 2018-03-22 |
| USD0.0283 | 2018-02-22 |
| USD0.0283 | 2018-01-23 |
| 2017 | 5.44% | USD 0.358 | USD0.0283 | 2017-12-21 |
| USD0.0283 | 2017-11-22 |
| USD0.0283 | 2017-10-23 |
| USD0.0283 | 2017-09-21 |
| USD0.0283 | 2017-08-22 |
| USD0.0309 | 2017-07-20 |
| USD0.0309 | 2017-06-21 |
| USD0.0309 | 2017-05-22 |
| USD0.0309 | 2017-04-20 |
| USD0.0309 | 2017-03-22 |
| USD0.0309 | 2017-02-21 |
| USD0.0309 | 2017-01-20 |
| 2016 | 5.64% | USD 0.371 | USD0.0309 | 2016-12-21 |
| USD0.0309 | 2016-11-21 |
| USD0.0309 | 2016-10-20 |
| USD0.0309 | 2016-09-21 |
| USD0.0309 | 2016-08-22 |
| USD0.0309 | 2016-07-20 |
| USD0.0309 | 2016-06-22 |
| USD0.0309 | 2016-05-20 |
| USD0.0309 | 2016-04-20 |
| USD0.0309 | 2016-03-22 |
| USD0.0309 | 2016-02-22 |
| USD0.0309 | 2016-01-20 |
| 2015 | 5.64% | USD 0.371 | USD0.0309 | 2015-12-22 |
| USD0.0309 | 2015-11-20 |
| USD0.0309 | 2015-10-21 |
| USD0.0309 | 2015-09-22 |
| USD0.0309 | 2015-08-20 |
| USD0.0309 | 2015-07-22 |
| USD0.0309 | 2015-06-22 |
| USD0.0309 | 2015-05-20 |
| USD0.0309 | 2015-04-22 |
| USD0.0309 | 2015-03-20 |
| USD0.0309 | 2015-02-20 |
| USD0.0309 | 2015-01-21 |
| 2014 | 5.97% | USD 0.393 | USD0.0309 | 2014-12-19 |
| USD0.0309 | 2014-11-20 |
| USD0.0309 | 2014-10-22 |
| USD0.0309 | 2014-09-22 |
| USD0.0309 | 2014-08-20 |
| USD0.0332 | 2014-07-22 |
| USD0.0332 | 2014-06-20 |
| USD0.0332 | 2014-05-21 |
| USD0.0332 | 2014-04-22 |
| USD0.0332 | 2014-03-20 |
| USD0.0332 | 2014-02-20 |
| USD0.039 | 2014-01-22 |
| 2013 | 7.11% | USD 0.468 | USD0.039 | 2013-12-19 |
| USD0.039 | 2013-11-20 |
| USD0.039 | 2013-10-22 |
| USD0.039 | 2013-09-20 |
| USD0.039 | 2013-08-21 |
| USD0.039 | 2013-07-22 |
| USD0.039 | 2013-06-20 |
| USD0.039 | 2013-05-22 |
| USD0.039 | 2013-04-22 |
| USD0.039 | 2013-03-20 |
| USD0.039 | 2013-02-20 |
| USD0.039 | 2013-01-22 |
| 2012 | 7.93% | USD 0.522 | USD0.039 | 2012-12-20 |
| USD0.0439 | 2012-11-20 |
| USD0.0439 | 2012-10-22 |
| USD0.0439 | 2012-09-20 |
| USD0.0439 | 2012-08-22 |
| USD0.0439 | 2012-07-20 |
| USD0.0439 | 2012-06-20 |
| USD0.0439 | 2012-05-22 |
| USD0.0439 | 2012-04-20 |
| USD0.0439 | 2012-03-21 |
| USD0.0439 | 2012-02-21 |
| USD0.0439 | 2012-01-20 |
| 2011 | 8.01% | USD 0.527 | USD0.0439 | 2011-12-21 |
| USD0.0439 | 2011-11-21 |
| USD0.0439 | 2011-10-20 |
| USD0.0439 | 2011-09-21 |
| USD0.0439 | 2011-08-22 |
| USD0.0439 | 2011-07-20 |
| USD0.0439 | 2011-06-22 |
| USD0.0439 | 2011-05-20 |
| USD0.0439 | 2011-04-20 |
| USD0.0439 | 2011-03-22 |
| USD0.0439 | 2011-02-17 |
| USD0.0439 | 2011-01-20 |
| 2010 | 8.01% | USD 0.527 | USD0.0439 | 2010-12-21 |
| USD0.0439 | 2010-11-19 |
| USD0.0439 | 2010-10-20 |
| USD0.0439 | 2010-09-22 |
| USD0.0439 | 2010-08-20 |
| USD0.0439 | 2010-07-21 |
| USD0.0439 | 2010-06-22 |
| USD0.0439 | 2010-05-20 |
| USD0.0439 | 2010-04-21 |
| USD0.0439 | 2010-03-22 |
| USD0.0439 | 2010-02-18 |
| USD0.0439 | 2010-01-20 |
| 2009 | 8.16% | USD 0.537 | USD0.0439 | 2009-12-22 |
| USD0.0439 | 2009-11-19 |
| USD0.0439 | 2009-10-21 |
| USD0.0439 | 2009-09-22 |
| USD0.0439 | 2009-08-20 |
| USD0.0439 | 2009-07-22 |
| USD0.0439 | 2009-06-22 |
| USD0.0439 | 2009-05-20 |
| USD0.0439 | 2009-04-22 |
| USD0.0439 | 2009-03-20 |
| USD0.0489 | 2009-02-20 |
| USD0.0489 | 2009-01-21 |
| 2008 | 8.42% | USD 0.554 | USD0.0489 | 2008-12-19 |
| USD0.0459 | 2008-11-20 |
| USD0.0459 | 2008-10-22 |
| USD0.0459 | 2008-09-22 |
| USD0.0459 | 2008-08-20 |
| USD0.0459 | 2008-07-22 |
| USD0.0459 | 2008-06-20 |
| USD0.0459 | 2008-05-21 |
| USD0.0459 | 2008-04-22 |
| USD0.0459 | 2008-03-19 |
| USD0.0459 | 2008-02-20 |
| USD0.0459 | 2008-01-22 |
| 2007 | 8.37% | USD 0.551 | USD0.0459 | 2007-12-19 |
| USD0.0459 | 2007-11-20 |
| USD0.0459 | 2007-10-22 |
| USD0.0459 | 2007-09-20 |
| USD0.0459 | 2007-08-22 |
| USD0.0459 | 2007-07-20 |
| USD0.0459 | 2007-06-20 |
| USD0.0459 | 2007-05-22 |
| USD0.0459 | 2007-04-20 |
| USD0.0459 | 2007-03-21 |
| USD0.0459 | 2007-02-16 |
| USD0.0459 | 2007-01-22 |
| 2006 | 8.18% | USD 0.538 | USD0.0459 | 2006-12-20 |
| USD0.0459 | 2006-11-21 |
| USD0.0459 | 2006-10-20 |
| USD0.0459 | 2006-09-20 |
| USD0.0443 | 2006-08-21 |
| USD0.0443 | 2006-07-20 |
| USD0.0443 | 2006-06-21 |
| USD0.0443 | 2006-05-22 |
| USD0.0443 | 2006-04-20 |
| USD0.0443 | 2006-03-22 |
| USD0.0443 | 2006-02-16 |
| USD0.0443 | 2006-01-20 |
| 2005 | 8.35% | USD 0.549 | USD0.0443 | 2005-12-20 |
| USD0.0443 | 2005-11-21 |
| USD0.0443 | 2005-10-20 |
| USD0.0443 | 2005-09-21 |
| USD0.0465 | 2005-08-22 |
| USD0.0465 | 2005-07-20 |
| USD0.0465 | 2005-06-22 |
| USD0.0465 | 2005-05-20 |
| USD0.0465 | 2005-04-20 |
| USD0.0465 | 2005-03-22 |
| USD0.0465 | 2005-02-18 |
| USD0.0465 | 2005-01-20 |
| 2004 | 8.48% | USD 0.558 | USD0.0465 | 2004-12-21 |
| USD0.0465 | 2004-11-22 |
| USD0.0465 | 2004-10-20 |
| USD0.0465 | 2004-09-22 |
| USD0.0465 | 2004-08-20 |
| USD0.0465 | 2004-07-21 |
| USD0.0465 | 2004-06-22 |
| USD0.0465 | 2004-05-20 |
| USD0.0465 | 2004-04-21 |
| USD0.0465 | 2004-03-22 |
| USD0.0465 | 2004-02-20 |
| USD0.0465 | 2004-01-21 |
| 2003 | 8.48% | USD 0.558 | USD0.0465 | 2003-12-22 |
| USD0.0465 | 2003-11-20 |
| USD0.0465 | 2003-10-22 |
| USD0.0465 | 2003-09-22 |
| USD0.0465 | 2003-08-20 |
| USD0.0465 | 2003-07-22 |
| USD0.0465 | 2003-06-20 |
| USD0.0465 | 2003-05-21 |
| USD0.0465 | 2003-04-22 |
| USD0.0465 | 2003-03-20 |
| USD0.0465 | 2003-02-20 |
| USD0.0465 | 2003-01-16 |
| 2002 | 8.97% | USD 0.59 | USD0.0465 | 2002-12-18 |
| USD0.0465 | 2002-11-18 |
| USD0.0465 | 2002-10-17 |
| USD0.0465 | 2002-09-18 |
| USD0.0465 | 2002-08-16 |
| USD0.0465 | 2002-07-18 |
| USD0.0465 | 2002-06-18 |
| USD0.0465 | 2002-05-16 |
| USD0.0545 | 2002-04-18 |
| USD0.0545 | 2002-03-20 |
| USD0.0545 | 2002-02-15 |
| USD0.0545 | 2002-01-17 |
| 2001 | 10.45% | USD 0.688 | USD0.0545 | 2001-12-18 |
| USD0.0545 | 2001-11-16 |
| USD0.0545 | 2001-10-18 |
| USD0.0545 | 2001-09-18 |
| USD0.0545 | 2001-08-16 |
| USD0.055 | 2001-07-18 |
| USD0.0545 | 2001-06-18 |
| USD0.0545 | 2001-05-17 |
| USD0.0545 | 2001-04-18 |
| USD0.0545 | 2001-03-16 |
| USD0.071 | 2001-02-15 |
| USD0.071 | 2001-01-18 |
| 2000 | 12.95% | USD 0.852 | USD0.071 | 2000-12-18 |
| USD0.071 | 2000-11-16 |
| USD0.071 | 2000-10-18 |
| USD0.071 | 2000-09-18 |
| USD0.071 | 2000-08-17 |
| USD0.071 | 2000-07-18 |
| USD0.071 | 2000-06-16 |
| USD0.071 | 2000-05-18 |
| USD0.071 | 2000-04-18 |
| USD0.071 | 2000-03-16 |
| USD0.071 | 2000-02-17 |
| USD0.071 | 2000-01-18 |