High Income Securities Fund (PCF)
NYSE: PCF · IEX Real-Time Price · USD
6.86
-0.01 (-0.22%)
Jul 3, 2024, 12:59 PM EDT - Market closed

PCF Dividend Information

PCF has an annual dividend of $0.75 per share, with a forward yield of 10.88%. The dividend is paid every month and the next ex-dividend date is Sep 18, 2024.

Dividend Yield
10.88%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.83%
Shareholder Yield
10.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2024$0.0622Sep 18, 2024Sep 30, 2024
Aug 21, 2024$0.0622Aug 21, 2024Aug 30, 2024
Jul 17, 2024$0.0622Jul 17, 2024Jul 31, 2024
Jun 18, 2024$0.0622Jun 19, 2024Jun 28, 2024
May 20, 2024$0.0622May 21, 2024May 31, 2024
Apr 18, 2024$0.0622Apr 19, 2024Apr 30, 2024
Mar 19, 2024$0.0622Mar 20, 2024Mar 29, 2024
Feb 16, 2024$0.0622Feb 20, 2024Feb 29, 2024
Jan 19, 2024$0.0622Jan 22, 2024Jan 31, 2024
Dec 18, 2023$0.0604Dec 19, 2023Dec 29, 2023
Nov 17, 2023$0.0604Nov 20, 2023Nov 30, 2023
Oct 19, 2023$0.0604Oct 20, 2023Oct 31, 2023
Sep 19, 2023$0.0604Sep 20, 2023Sep 29, 2023
Aug 21, 2023$0.0604Aug 22, 2023Aug 31, 2023
Jul 19, 2023$0.0604Jul 20, 2023Jul 31, 2023
Jun 20, 2023$0.0604Jun 21, 2023Jun 30, 2023
May 18, 2023$0.0604May 19, 2023May 31, 2023
Apr 18, 2023$0.0604Apr 19, 2023Apr 28, 2023
Mar 21, 2023$0.0604Mar 22, 2023Mar 31, 2023
Feb 15, 2023$0.0604Feb 16, 2023Feb 28, 2023
Jan 19, 2023$0.0604Jan 20, 2023Jan 31, 2023
Dec 19, 2022$0.073Dec 20, 2022Dec 30, 2022
Nov 17, 2022$0.073Nov 18, 2022Nov 30, 2022
Oct 19, 2022$0.073Oct 20, 2022Oct 31, 2022
Sep 20, 2022$0.073Sep 21, 2022Sep 30, 2022
Aug 19, 2022$0.073Aug 22, 2022Aug 31, 2022
Jul 19, 2022$0.073Jul 20, 2022Jul 29, 2022
Jun 17, 2022$0.073Jun 21, 2022Jun 30, 2022
May 18, 2022$0.073May 19, 2022May 31, 2022
Apr 19, 2022$0.073Apr 20, 2022Apr 29, 2022
Mar 21, 2022$0.073Mar 22, 2022Mar 31, 2022
Feb 16, 2022$0.073Feb 17, 2022Feb 28, 2022
Jan 19, 2022$0.073Jan 20, 2022Jan 31, 2022
Dec 20, 2021$0.078Dec 21, 2021Dec 31, 2021
Nov 17, 2021$0.078Nov 18, 2021Nov 30, 2021
Oct 19, 2021$0.078Oct 20, 2021Oct 29, 2021
Sep 20, 2021$0.078Sep 21, 2021Sep 30, 2021
Aug 19, 2021$0.078Aug 20, 2021Aug 31, 2021
Jul 20, 2021$0.078Jul 21, 2021Jul 30, 2021
Jun 18, 2021$0.078Jun 21, 2021Jun 30, 2021
May 18, 2021$0.078May 19, 2021May 28, 2021
Apr 20, 2021$0.078Apr 21, 2021Apr 30, 2021
Mar 19, 2021$0.078Mar 22, 2021Mar 31, 2021
Feb 16, 2021$0.078Feb 17, 2021Feb 26, 2021
Jan 19, 2021$0.078Jan 20, 2021Jan 29, 2021
Dec 18, 2020$0.082Dec 21, 2020Dec 31, 2020
Nov 16, 2020$0.082Nov 17, 2020Nov 30, 2020
Oct 15, 2020$0.082Oct 16, 2020Oct 30, 2020
Sep 18, 2020$0.082Sep 21, 2020Sep 30, 2020
Aug 13, 2020$0.082Aug 14, 2020Aug 31, 2020
Jul 16, 2020$0.082Jul 17, 2020Jul 31, 2020
Jun 18, 2020$0.082Jun 19, 2020Jun 30, 2020
May 14, 2020$0.082May 15, 2020May 29, 2020
Apr 16, 2020$0.082Apr 17, 2020Apr 30, 2020
Mar 16, 2020$0.082Mar 17, 2020Mar 31, 2020
Feb 14, 2020$0.082Feb 18, 2020Feb 28, 2020
Jan 16, 2020$0.082Jan 17, 2020Jan 31, 2020
Dec 18, 2019$0.1568Dec 19, 2019Dec 31, 2019
Nov 14, 2019$0.048Nov 15, 2019Nov 29, 2019
Oct 15, 2019$0.048Oct 16, 2019Oct 31, 2019
Sep 18, 2019$0.048Sep 19, 2019Sep 30, 2019
Aug 14, 2019$0.048Aug 15, 2019Aug 30, 2019
Dec 18, 2018$0.41403Dec 19, 2018Dec 31, 2018
Jul 23, 2018$0.0283Jul 24, 2018Aug 1, 2018
Jun 21, 2018$0.0283Jun 22, 2018Jul 2, 2018
May 23, 2018$0.0283May 24, 2018Jun 1, 2018
Apr 23, 2018$0.0283Apr 24, 2018May 1, 2018
Mar 22, 2018$0.0283Mar 23, 2018Apr 2, 2018
Feb 22, 2018$0.0283Feb 23, 2018Mar 1, 2018
Jan 23, 2018$0.0283Jan 24, 2018Feb 1, 2018
Dec 21, 2017$0.0283Dec 22, 2017Jan 2, 2018
Nov 22, 2017$0.0283Nov 24, 2017Dec 1, 2017
Oct 23, 2017$0.0283Oct 24, 2017Nov 1, 2017
Sep 21, 2017$0.0283Sep 22, 2017Oct 2, 2017
Aug 22, 2017$0.0283Aug 24, 2017Sep 1, 2017
Jul 20, 2017$0.0309Jul 24, 2017Aug 1, 2017
Jun 21, 2017$0.0309Jun 23, 2017Jul 3, 2017
May 22, 2017$0.0309May 24, 2017Jun 1, 2017
Apr 20, 2017$0.0309Apr 24, 2017May 1, 2017
Mar 22, 2017$0.0309Mar 24, 2017Apr 3, 2017
Feb 21, 2017$0.0309Feb 23, 2017Mar 1, 2017
Jan 20, 2017$0.0309Jan 24, 2017Feb 1, 2017
Dec 21, 2016$0.0309Dec 23, 2016Jan 3, 2017
Nov 21, 2016$0.0309Nov 23, 2016Dec 1, 2016
Oct 20, 2016$0.0309Oct 24, 2016Nov 1, 2016
Sep 21, 2016$0.0309Sep 23, 2016Oct 3, 2016
Aug 22, 2016$0.0309Aug 24, 2016Sep 1, 2016
Jul 20, 2016$0.0309Jul 22, 2016Aug 1, 2016
Jun 22, 2016$0.0309Jun 24, 2016Jul 1, 2016
May 20, 2016$0.0309May 24, 2016Jun 1, 2016
Apr 20, 2016$0.0309Apr 22, 2016May 2, 2016
Mar 22, 2016$0.0309Mar 24, 2016Apr 1, 2016
Feb 22, 2016$0.0309Feb 24, 2016Mar 1, 2016
Jan 20, 2016$0.0309Jan 22, 2016Feb 1, 2016
Dec 22, 2015$0.0309Dec 23, 2015Jan 4, 2016
Nov 20, 2015$0.0309Nov 24, 2015Dec 1, 2015
Oct 21, 2015$0.0309Oct 23, 2015Nov 2, 2015
Sep 22, 2015$0.0309Sep 24, 2015Oct 1, 2015
Aug 20, 2015$0.0309Aug 24, 2015Sep 1, 2015
Jul 22, 2015$0.0309Jul 24, 2015Aug 3, 2015
Jun 22, 2015$0.0309Jun 24, 2015Jul 1, 2015
May 20, 2015$0.0309May 22, 2015Jun 1, 2015
Apr 22, 2015$0.0309Apr 24, 2015May 1, 2015
Mar 20, 2015$0.0309Mar 24, 2015Apr 1, 2015
Feb 20, 2015$0.0309Feb 24, 2015Mar 2, 2015
Jan 21, 2015$0.0309Jan 23, 2015Feb 2, 2015
Dec 19, 2014$0.0309Dec 23, 2014Jan 2, 2015
Nov 20, 2014$0.0309Nov 24, 2014Dec 1, 2014
Oct 22, 2014$0.0309Oct 24, 2014Nov 3, 2014
Sep 22, 2014$0.0309Sep 24, 2014Oct 1, 2014
Aug 20, 2014$0.0309Aug 22, 2014Sep 2, 2014
Jul 22, 2014$0.0332Jul 24, 2014Aug 1, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts