High Income Securities Fund (PCF)

NYSE: PCF · Real-Time Price · USD

5.50

+0.01 (0.18%)

At close: Sep 11, 2026, 4:00 PM EDT

5.60

+0.10 (1.82%)

After-hours: Sep 11, 2026, 7:30 PM EDT

PCF Dividend Information

PCF has an annual dividend of $0.70 per share, with a yield of 12.66%. The dividend is paid every month and the next ex-dividend date is Sep 22, 2026.

Dividend Yield

12.66%

Annual Dividend

$0.70

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Monthly

Payout Ratio

317.54%

Dividend Growth

-2.83%

Shareholder Yield

12.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.058	Sep 22, 2026	Sep 30, 2026
Aug 18, 2026	$0.058	Aug 18, 2026	Aug 31, 2026
Jul 21, 2026	$0.058	Jul 21, 2026	Jul 31, 2026
Jun 16, 2026	$0.058	Jun 16, 2026	Jun 30, 2026
May 19, 2026	$0.058	May 19, 2026	May 29, 2026
Apr 22, 2026	$0.058	Apr 21, 2026	Apr 30, 2026
Mar 17, 2026	$0.058	Mar 17, 2026	Mar 31, 2026
Feb 17, 2026	$0.058	Feb 17, 2026	Feb 27, 2026
Jan 20, 2026	$0.058	Jan 20, 2026	Jan 30, 2026
Dec 16, 2025	$0.0593	Dec 16, 2025	Dec 31, 2025
Nov 18, 2025	$0.0593	Nov 18, 2025	Nov 28, 2025
Oct 21, 2025	$0.0593	Oct 21, 2025	Oct 31, 2025
Sep 16, 2025	$0.0593	Sep 16, 2025	Sep 30, 2025
Aug 19, 2025	$0.0593	Aug 19, 2025	Aug 29, 2025
Jul 22, 2025	$0.0593	Jul 22, 2025	Jul 31, 2025
Jun 17, 2025	$0.0593	Jun 17, 2025	Jun 30, 2025
May 20, 2025	$0.0593	May 20, 2025	May 30, 2025
Apr 22, 2025	$0.0593	Apr 22, 2025	Apr 30, 2025
Mar 18, 2025	$0.0593	Mar 18, 2025	Mar 31, 2025
Feb 18, 2025	$0.0593	Feb 18, 2025	Feb 28, 2025
Jan 21, 2025	$0.0593	Jan 21, 2025	Jan 31, 2025
Dec 17, 2024	$0.0622	Dec 17, 2024	Dec 31, 2024
Nov 19, 2024	$0.0622	Nov 19, 2024	Nov 29, 2024
Oct 22, 2024	$0.0622	Oct 22, 2024	Oct 31, 2024
Sep 18, 2024	$0.0622	Sep 18, 2024	Sep 30, 2024
Aug 21, 2024	$0.0622	Aug 21, 2024	Aug 30, 2024
Jul 17, 2024	$0.0622	Jul 17, 2024	Jul 31, 2024
Jun 18, 2024	$0.0622	Jun 18, 2024	Jun 28, 2024
May 20, 2024	$0.0622	May 21, 2024	May 31, 2024
Apr 18, 2024	$0.0622	Apr 19, 2024	Apr 30, 2024
Mar 19, 2024	$0.0622	Mar 20, 2024	Mar 29, 2024
Feb 16, 2024	$0.0622	Feb 20, 2024	Feb 29, 2024
Jan 19, 2024	$0.0622	Jan 22, 2024	Jan 31, 2024
Dec 18, 2023	$0.0604	Dec 19, 2023	Dec 29, 2023
Nov 17, 2023	$0.0604	Nov 20, 2023	Nov 30, 2023
Oct 19, 2023	$0.0604	Oct 20, 2023	Oct 31, 2023
Sep 19, 2023	$0.0604	Sep 20, 2023	Sep 29, 2023
Aug 21, 2023	$0.0604	Aug 22, 2023	Aug 31, 2023
Jul 19, 2023	$0.0604	Jul 20, 2023	Jul 31, 2023
Jun 20, 2023	$0.0604	Jun 21, 2023	Jun 30, 2023
May 18, 2023	$0.0604	May 19, 2023	May 31, 2023
Apr 18, 2023	$0.0604	Apr 19, 2023	Apr 28, 2023
Mar 21, 2023	$0.0604	Mar 22, 2023	Mar 31, 2023
Feb 15, 2023	$0.0604	Feb 16, 2023	Feb 28, 2023
Jan 19, 2023	$0.0604	Jan 20, 2023	Jan 31, 2023
Dec 19, 2022	$0.073	Dec 20, 2022	Dec 30, 2022
Nov 17, 2022	$0.073	Nov 18, 2022	Nov 30, 2022
Oct 19, 2022	$0.073	Oct 20, 2022	Oct 31, 2022
Sep 20, 2022	$0.073	Sep 21, 2022	Sep 30, 2022
Aug 19, 2022	$0.073	Aug 22, 2022	Aug 31, 2022
Jul 19, 2022	$0.073	Jul 20, 2022	Jul 29, 2022
Jun 17, 2022	$0.073	Jun 21, 2022	Jun 30, 2022
May 18, 2022	$0.073	May 19, 2022	May 31, 2022
Apr 19, 2022	$0.073	Apr 20, 2022	Apr 29, 2022
Mar 21, 2022	$0.073	Mar 22, 2022	Mar 31, 2022
Feb 16, 2022	$0.073	Feb 17, 2022	Feb 28, 2022
Jan 19, 2022	$0.073	Jan 20, 2022	Jan 31, 2022
Dec 20, 2021	$0.078	Dec 21, 2021	Dec 31, 2021
Nov 17, 2021	$0.078	Nov 18, 2021	Nov 30, 2021
Oct 19, 2021	$0.078	Oct 20, 2021	Oct 29, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

PCF Dividend Information

Dividend History

Extended Dividend History

Dividend Charts