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Market Impact: 0.08

Ex-Div Reminder for Putnam High Income Securities Fund (PCF)

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Putnam High Income Securities Fund (PCF) will trade ex-dividend on 5/19/26 for a monthly dividend of $0.058, payable on 5/29/26. Based on the recent share price of $5.63, the dividend implies a yield of roughly 1.0% for the month. The article is routine dividend-calendar coverage with limited expected market impact.

Analysis

Putnam High Income Securities Fund (PCF) will trade ex-dividend on 5/19/26 for a monthly dividend of $0.058, payable on 5/29/26. Based on the recent share price of $5.63, the dividend implies a yield of roughly 1.0% for the month. The article is routine dividend-calendar coverage with limited expected market impact.

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