High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
6.37
0.00 (-0.08%)
Jul 23, 2025, 3:19 PM - Market open
PCF Dividend Information
PCF has an annual dividend of $0.75 per share, with a yield of 11.71%. The dividend is paid every month and the next ex-dividend date is Aug 19, 2025.
Dividend Yield
11.71%
Annual Dividend
$0.75
Ex-Dividend Date
Aug 19, 2025
Payout Frequency
Monthly
Payout Ratio
74.36%
Dividend Growth(1Y)
-2.16%
Growth Years
1
Shareholder Yield
11.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 19, 2025 | $0.0593 | Aug 29, 2025 |
Jul 22, 2025 | $0.0593 | Jul 31, 2025 |
Jun 17, 2025 | $0.0593 | Jun 30, 2025 |
May 20, 2025 | $0.0593 | May 30, 2025 |
Apr 22, 2025 | $0.0593 | Apr 30, 2025 |
Mar 18, 2025 | $0.0593 | Mar 31, 2025 |
Feb 18, 2025 | $0.0593 | Feb 28, 2025 |
Jan 21, 2025 | $0.0593 | Jan 31, 2025 |
Dec 17, 2024 | $0.0622 | Dec 31, 2024 |
Nov 19, 2024 | $0.0622 | Nov 29, 2024 |
Oct 22, 2024 | $0.0622 | Oct 31, 2024 |
Sep 18, 2024 | $0.0622 | Sep 30, 2024 |
Aug 21, 2024 | $0.0622 | Aug 30, 2024 |
Jul 17, 2024 | $0.0622 | Jul 31, 2024 |
Jun 18, 2024 | $0.0622 | Jun 28, 2024 |
May 20, 2024 | $0.0622 | May 31, 2024 |
Apr 18, 2024 | $0.0622 | Apr 30, 2024 |
Mar 19, 2024 | $0.0622 | Mar 29, 2024 |
Feb 16, 2024 | $0.0622 | Feb 29, 2024 |
Jan 19, 2024 | $0.0622 | Jan 31, 2024 |
Dec 18, 2023 | $0.0604 | Dec 29, 2023 |
Nov 17, 2023 | $0.0604 | Nov 30, 2023 |
Oct 19, 2023 | $0.0604 | Oct 31, 2023 |
Sep 19, 2023 | $0.0604 | Sep 29, 2023 |
Aug 21, 2023 | $0.0604 | Aug 31, 2023 |
Jul 19, 2023 | $0.0604 | Jul 31, 2023 |
Jun 20, 2023 | $0.0604 | Jun 30, 2023 |
May 18, 2023 | $0.0604 | May 31, 2023 |
Apr 18, 2023 | $0.0604 | Apr 28, 2023 |
Mar 21, 2023 | $0.0604 | Mar 31, 2023 |
Feb 15, 2023 | $0.0604 | Feb 28, 2023 |
Jan 19, 2023 | $0.0604 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.