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High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
5.36
+0.03 (0.56%)
At close: Aug 21, 2026, 4:00 PM EDT
5.37
+0.01 (0.19%)
After-hours: Aug 21, 2026, 7:00 PM EDT

PCF Dividend Information

PCF has an annual dividend of $0.70 per share, with a yield of 12.99%. The dividend is paid every month and the next ex-dividend date is Sep 22, 2026.

Dividend Yield
12.99%
Annual Dividend
$0.70
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
317.54%
Dividend Growth
-2.83%
Shareholder Yield
12.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Apr 22, 2025$0.0593Apr 22, 2025Apr 30, 2025
Mar 18, 2025$0.0593Mar 18, 2025Mar 31, 2025
Feb 18, 2025$0.0593Feb 18, 2025Feb 28, 2025
Jan 21, 2025$0.0593Jan 21, 2025Jan 31, 2025
Dec 17, 2024$0.0622Dec 17, 2024Dec 31, 2024
Nov 19, 2024$0.0622Nov 19, 2024Nov 29, 2024
Oct 22, 2024$0.0622Oct 22, 2024Oct 31, 2024
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 18, 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
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.

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