High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
6.73
+0.01 (0.07%)
Nov 21, 2024, 2:14 PM EST - Market open
PCF Dividend Information
PCF has an annual dividend of $0.75 per share, with a yield of 11.10%. The dividend is paid every month and the next ex-dividend date is Dec 17, 2024.
Dividend Yield
11.10%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
121.10%
Dividend Growth(1Y)
3.36%
Shareholder Yield
11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0622 | Dec 31, 2024 |
| Nov 19, 2024 | $0.062 | Nov 29, 2024 |
| Oct 22, 2024 | $0.062 | Oct 31, 2024 |
| Sep 18, 2024 | $0.062 | Sep 30, 2024 |
| Aug 21, 2024 | $0.062 | Aug 30, 2024 |
| Jul 17, 2024 | $0.062 | Jul 31, 2024 |
| Jun 18, 2024 | $0.062 | Jun 28, 2024 |
| May 20, 2024 | $0.062 | May 31, 2024 |
| Apr 18, 2024 | $0.062 | Apr 30, 2024 |
| Mar 19, 2024 | $0.062 | Mar 29, 2024 |
| Feb 16, 2024 | $0.062 | Feb 29, 2024 |
| Jan 19, 2024 | $0.062 | Jan 31, 2024 |
| Dec 18, 2023 | $0.060 | Dec 29, 2023 |
| Nov 17, 2023 | $0.060 | Nov 30, 2023 |
| Oct 19, 2023 | $0.060 | Oct 31, 2023 |
| Sep 19, 2023 | $0.060 | Sep 29, 2023 |
| Aug 21, 2023 | $0.060 | Aug 31, 2023 |
| Jul 19, 2023 | $0.060 | Jul 31, 2023 |
| Jun 20, 2023 | $0.060 | Jun 30, 2023 |
| May 18, 2023 | $0.060 | May 31, 2023 |
| Apr 18, 2023 | $0.060 | Apr 28, 2023 |
| Mar 21, 2023 | $0.060 | Mar 31, 2023 |
| Feb 15, 2023 | $0.060 | Feb 28, 2023 |
| Jan 19, 2023 | $0.060 | Jan 31, 2023 |
| Dec 19, 2022 | $0.073 | Dec 30, 2022 |
| Nov 17, 2022 | $0.073 | Nov 30, 2022 |
| Oct 19, 2022 | $0.073 | Oct 31, 2022 |
| Sep 20, 2022 | $0.073 | Sep 30, 2022 |
| Aug 19, 2022 | $0.073 | Aug 31, 2022 |
| Jul 19, 2022 | $0.073 | Jul 29, 2022 |
| Jun 17, 2022 | $0.073 | Jun 30, 2022 |
| May 18, 2022 | $0.073 | May 31, 2022 |
| Apr 19, 2022 | $0.073 | Apr 29, 2022 |
| Mar 21, 2022 | $0.073 | Mar 31, 2022 |
| Feb 16, 2022 | $0.073 | Feb 28, 2022 |
| Jan 19, 2022 | $0.073 | Jan 31, 2022 |
| Dec 20, 2021 | $0.078 | Dec 31, 2021 |
| Nov 17, 2021 | $0.078 | Nov 30, 2021 |
| Oct 19, 2021 | $0.078 | Oct 29, 2021 |
| Sep 20, 2021 | $0.078 | Sep 30, 2021 |
| Aug 19, 2021 | $0.078 | Aug 31, 2021 |
| Jul 20, 2021 | $0.078 | Jul 30, 2021 |
| Jun 18, 2021 | $0.078 | Jun 30, 2021 |
| May 18, 2021 | $0.078 | May 28, 2021 |
| Apr 20, 2021 | $0.078 | Apr 30, 2021 |
| Mar 19, 2021 | $0.078 | Mar 31, 2021 |
| Feb 16, 2021 | $0.078 | Feb 26, 2021 |
| Jan 19, 2021 | $0.078 | Jan 29, 2021 |
| Dec 18, 2020 | $0.082 | Dec 31, 2020 |
| Nov 16, 2020 | $0.082 | Nov 30, 2020 |
| Oct 15, 2020 | $0.082 | Oct 30, 2020 |
| Sep 18, 2020 | $0.082 | Sep 30, 2020 |
| Aug 13, 2020 | $0.082 | Aug 31, 2020 |
| Jul 16, 2020 | $0.082 | Jul 31, 2020 |
| Jun 18, 2020 | $0.082 | Jun 30, 2020 |
| May 14, 2020 | $0.082 | May 29, 2020 |
| Apr 16, 2020 | $0.082 | Apr 30, 2020 |
| Mar 16, 2020 | $0.082 | Mar 31, 2020 |
| Feb 14, 2020 | $0.082 | Feb 28, 2020 |
| Jan 16, 2020 | $0.082 | Jan 31, 2020 |
| Dec 18, 2019 | $0.102 | Dec 31, 2019 |
| Nov 14, 2019 | $0.048 | Nov 29, 2019 |
| Oct 15, 2019 | $0.048 | Oct 31, 2019 |
| Sep 18, 2019 | $0.048 | Sep 30, 2019 |
| Aug 14, 2019 | $0.048 | Aug 30, 2019 |
| Dec 18, 2018 | $0.414 | Dec 31, 2018 |
| Jul 23, 2018 | $0.028 | Aug 1, 2018 |
| Jun 21, 2018 | $0.028 | Jul 2, 2018 |
| May 23, 2018 | $0.028 | Jun 1, 2018 |
| Apr 23, 2018 | $0.028 | May 1, 2018 |
| Mar 22, 2018 | $0.028 | Apr 2, 2018 |
| Feb 22, 2018 | $0.028 | Mar 1, 2018 |
| Jan 23, 2018 | $0.028 | Feb 1, 2018 |
| Dec 21, 2017 | $0.028 | Jan 2, 2018 |
| Nov 22, 2017 | $0.028 | Dec 1, 2017 |
| Oct 23, 2017 | $0.028 | Nov 1, 2017 |
| Sep 21, 2017 | $0.028 | Oct 2, 2017 |
| Aug 22, 2017 | $0.028 | Sep 1, 2017 |
| Jul 20, 2017 | $0.031 | Aug 1, 2017 |
| Jun 21, 2017 | $0.031 | Jul 3, 2017 |
| May 22, 2017 | $0.031 | Jun 1, 2017 |
| Apr 20, 2017 | $0.031 | May 1, 2017 |
| Mar 22, 2017 | $0.031 | Apr 3, 2017 |
| Feb 21, 2017 | $0.031 | Mar 1, 2017 |
| Jan 20, 2017 | $0.031 | Feb 1, 2017 |
| Dec 21, 2016 | $0.031 | Jan 3, 2017 |
| Nov 21, 2016 | $0.031 | Dec 1, 2016 |
| Oct 20, 2016 | $0.031 | Nov 1, 2016 |
| Sep 21, 2016 | $0.031 | Oct 3, 2016 |
| Aug 22, 2016 | $0.031 | Sep 1, 2016 |
| Jul 20, 2016 | $0.031 | Aug 1, 2016 |
| Jun 22, 2016 | $0.031 | Jul 1, 2016 |
| May 20, 2016 | $0.031 | Jun 1, 2016 |
| Apr 20, 2016 | $0.031 | May 2, 2016 |
| Mar 22, 2016 | $0.031 | Apr 1, 2016 |
| Feb 22, 2016 | $0.031 | Mar 1, 2016 |
| Jan 20, 2016 | $0.031 | Feb 1, 2016 |
| Dec 22, 2015 | $0.031 | Jan 4, 2016 |
| Nov 20, 2015 | $0.031 | Dec 1, 2015 |
| Oct 21, 2015 | $0.031 | Nov 2, 2015 |
| Sep 22, 2015 | $0.031 | Oct 1, 2015 |
| Aug 20, 2015 | $0.031 | Sep 1, 2015 |
| Jul 22, 2015 | $0.031 | Aug 3, 2015 |
| Jun 22, 2015 | $0.031 | Jul 1, 2015 |
| May 20, 2015 | $0.031 | Jun 1, 2015 |
| Apr 22, 2015 | $0.031 | May 1, 2015 |
| Mar 20, 2015 | $0.031 | Apr 1, 2015 |
| Feb 20, 2015 | $0.031 | Mar 2, 2015 |
| Jan 21, 2015 | $0.031 | Feb 2, 2015 |
| Dec 19, 2014 | $0.031 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.