PCF ETF last paid $0.06 per share as of Jul 21, 2026
PCF ETF last paid $0.06 per share as of Jul 21, 2026
$5.39
AUM$121M
TER4.77%
Holdings135
See how much of PCF you already own
PCF ETF last paid $0.06 per share as of Jul 21, 2026
$5.39
Putnam High Income Securities Fund
AUM$121M
TER4.77%
Holdings135
See how much of PCF you already own
PCF last paid $0.06 per share, with an ex-dividend date of Jul 21, 2026. PCF is Putnam High Income Securities Fund.
Dividend Yield
11.28%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-4.66%
PCF ETF Dividends
PCF dividends yield 11.28%, paid on a monthly basis. The most recent distribution was $0.0580 on 2026-07-21.
PCF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 109 distributions, investors can track payout trends.
PCF total return includes reinvested dividends. PCF high-yield alternatives are available in the ETF Screener.