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High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
4.990
+0.040 (0.81%)
Oct 22, 2026, 4:00 PM EDT - Market closed

PCF Dividend Information

PCF has an annual dividend of $0.70 per share, with a yield of 13.95%. The dividend is paid every month and the next ex-dividend date is Nov 17, 2026.

Dividend Yield
13.95%
Annual Dividend
$0.70
Ex-Dividend Date
Nov 17, 2026
Payout Frequency
Monthly
Payout Ratio
317.54%
Dividend Growth
-2.19%
Shareholder Yield
13.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2026$0.058Dec 22, 2026Dec 31, 2026
Nov 17, 2026$0.058Nov 17, 2026Nov 30, 2026
Oct 20, 2026$0.058Oct 20, 2026Oct 30, 2026
Sep 22, 2026$0.058Sep 22, 2026Sep 30, 2026
Aug 18, 2026$0.058Aug 18, 2026Aug 31, 2026
Jul 21, 2026$0.058Jul 21, 2026Jul 31, 2026
Jun 16, 2026$0.058Jun 16, 2026Jun 30, 2026
May 19, 2026$0.058May 19, 2026May 29, 2026
Apr 22, 2026$0.058Apr 21, 2026Apr 30, 2026
Mar 17, 2026$0.058Mar 17, 2026Mar 31, 2026
Feb 17, 2026$0.058Feb 17, 2026Feb 27, 2026
Jan 20, 2026$0.058Jan 20, 2026Jan 30, 2026
Dec 16, 2025$0.0593Dec 16, 2025Dec 31, 2025
Nov 18, 2025$0.0593Nov 18, 2025Nov 28, 2025
Oct 21, 2025$0.0593Oct 21, 2025Oct 31, 2025
Sep 16, 2025$0.0593Sep 16, 2025Sep 30, 2025
Aug 19, 2025$0.0593Aug 19, 2025Aug 29, 2025
Jul 22, 2025$0.0593Jul 22, 2025Jul 31, 2025
Jun 17, 2025$0.0593Jun 17, 2025Jun 30, 2025
May 20, 2025$0.0593May 20, 2025May 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts