High Income Securities Fund (PCF) Dividends

$6.08

$0.04 (0.58%)
Last update: 03:38 PM EST
Day's range
$6.06
Day's range
$6.09

PCF Dividend Payments

PCF Dividend Yield Over Time

PCF Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/02/2026 $0.06 3.78% 03/17/2026 03/17/2026 03/31/2026
01/02/2026 $0.06 3.78% 02/17/2026 02/17/2026 02/27/2026
01/02/2026 $0.06 3.78% 01/20/2026 01/20/2026 01/30/2026
10/02/2025 $0.06 3.75% 12/16/2025 12/16/2025 12/31/2025
10/02/2025 $0.06 3.75% 11/18/2025 11/18/2025 11/28/2025
10/02/2025 $0.06 3.75% 10/21/2025 10/21/2025 10/31/2025
07/08/2025 $0.06 3.71% 09/16/2025 09/16/2025 09/30/2025
07/08/2025 $0.06 3.71% 08/19/2025 08/19/2025 08/29/2025
07/08/2025 $0.06 3.71% 07/22/2025 07/22/2025 07/31/2025
04/04/2025 $0.06 3.81% 06/17/2025 06/17/2025 06/30/2025
04/04/2025 $0.06 3.81% 05/20/2025 05/20/2025 05/30/2025
04/04/2025 $0.06 3.81% 04/22/2025 04/22/2025 04/30/2025
01/07/2025 $0.06 3.62% 03/18/2025 03/18/2025 03/31/2025
01/07/2025 $0.06 3.62% 02/18/2025 02/18/2025 02/28/2025
01/07/2025 $0.06 3.62% 01/21/2025 01/21/2025 01/31/2025
09/25/2024 $0.06 3.7% 12/17/2024 12/17/2024 12/31/2024
09/25/2024 $0.06 3.7% 11/19/2024 11/19/2024 11/29/2024
09/25/2024 $0.06 3.7% 10/22/2024 10/22/2024 10/31/2024
06/18/2024 $0.06 3.66% 09/18/2024 09/18/2024 09/30/2024
06/18/2024 $0.06 3.66% 08/21/2024 08/21/2024 08/30/2024
06/18/2024 $0.06 3.66% 07/17/2024 07/17/2024 07/31/2024
04/03/2024 $0.06 3.8% 06/18/2024 06/18/2024 06/28/2024
04/03/2024 $0.06 3.8% 05/20/2024 05/21/2024 05/31/2024
04/03/2024 $0.06 3.8% 04/18/2024 04/19/2024 04/30/2024
01/04/2024 $0.06 3.88% 03/19/2024 03/20/2024 03/29/2024
01/04/2024 $0.06 3.88% 02/16/2024 02/20/2024 02/29/2024
01/04/2024 $0.06 3.88% 01/19/2024 01/22/2024 01/31/2024
09/15/2023 $0.06 3.64% 12/18/2023 12/19/2023 12/29/2023
09/15/2023 $0.06 3.64% 11/17/2023 11/20/2023 11/30/2023
09/15/2023 $0.06 3.64% 10/19/2023 10/20/2023 10/31/2023
06/21/2023 $0.06 3.85% 09/19/2023 09/20/2023 09/29/2023
06/21/2023 $0.06 3.85% 08/21/2023 08/22/2023 08/31/2023
06/21/2023 $0.06 3.85% 07/19/2023 07/20/2023 07/31/2023
03/27/2023 $0.06 3.84% 06/20/2023 06/21/2023 06/30/2023
03/27/2023 $0.06 3.84% 05/18/2023 05/19/2023 05/31/2023
03/27/2023 $0.06 3.84% 04/18/2023 04/19/2023 04/28/2023
01/04/2023 $0.06 3.57% 03/21/2023 03/22/2023 03/31/2023
01/04/2023 $0.06 3.55% 02/15/2023 02/16/2023 02/28/2023
01/04/2023 $0.06 3.55% 01/19/2023 01/20/2023 01/31/2023
10/11/2022 $0.07 4.48% 12/19/2022 12/20/2022 12/30/2022
10/11/2022 $0.07 4.48% 11/17/2022 11/18/2022 11/30/2022
10/11/2022 $0.07 4.48% 10/19/2022 10/20/2022 10/31/2022
07/06/2022 $0.07 3.92% 09/20/2022 09/21/2022 09/30/2022
07/06/2022 $0.07 3.92% 08/19/2022 08/22/2022 08/31/2022
07/06/2022 $0.07 3.92% 07/19/2022 07/20/2022 07/29/2022
04/05/2022 $0.07 3.67% 06/17/2022 06/21/2022 06/30/2022
04/05/2022 $0.07 3.67% 05/18/2022 05/19/2022 05/31/2022
04/05/2022 $0.07 3.67% 04/19/2022 04/20/2022 04/29/2022
01/06/2022 $0.07 3.36% 03/21/2022 03/22/2022 03/31/2022
01/06/2022 $0.07 3.36% 02/16/2022 02/17/2022 02/28/2022
01/06/2022 $0.07 3.36% 01/19/2022 01/20/2022 01/31/2022
09/10/2021 $0.08 3.14% 12/20/2021 12/21/2021 12/31/2021
09/10/2021 $0.08 3.14% 11/17/2021 11/18/2021 11/30/2021
09/10/2021 $0.08 3.14% 10/19/2021 10/20/2021 10/29/2021
07/08/2021 $0.08 3.16% 09/20/2021 09/21/2021 09/30/2021
07/08/2021 $0.08 3.16% 08/19/2021 08/20/2021 08/31/2021
07/08/2021 $0.08 3.16% 07/20/2021 07/21/2021 07/30/2021
04/05/2021 $0.08 3.53% 06/18/2021 06/21/2021 06/30/2021
04/05/2021 $0.08 3.53% 05/18/2021 05/19/2021 05/28/2021
04/05/2021 $0.08 3.53% 04/20/2021 04/21/2021 04/30/2021
01/05/2021 $0.08 5.13% 03/19/2021 03/22/2021 03/31/2021
01/05/2021 $0.08 5.13% 02/16/2021 02/17/2021 02/26/2021
01/05/2021 $0.08 5.13% 01/19/2021 01/20/2021 01/29/2021
09/17/2020 $0.08 5.39% 12/18/2020 12/21/2020 12/31/2020
09/17/2020 $0.08 5.39% 11/16/2020 11/17/2020 11/30/2020
09/17/2020 $0.08 5.39% 10/15/2020 10/16/2020 10/30/2020
07/02/2020 $0.08 5.39% 09/18/2020 09/21/2020 09/30/2020
07/02/2020 $0.08 5.39% 08/13/2020 08/14/2020 08/31/2020
07/02/2020 $0.08 5.39% 07/16/2020 07/17/2020 07/31/2020
03/30/2020 $0.08 5.39% 06/18/2020 06/19/2020 06/30/2020
03/30/2020 $0.08 5.39% 05/14/2020 05/15/2020 05/29/2020
03/30/2020 $0.08 5.39% 04/16/2020 04/17/2020 04/30/2020
01/02/2020 $0.08 5.39% 03/16/2020 03/17/2020 03/31/2020
01/02/2020 $0.08 5.39% 02/14/2020 02/18/2020 02/28/2020
01/02/2020 $0.08 5.39% 01/16/2020 01/17/2020 01/31/2020
09/27/2019 $0.16 10.32% 12/18/2019 12/19/2019 12/31/2019
09/27/2019 $0.05 3.16% 11/14/2019 11/15/2019 11/29/2019
09/27/2019 $0.05 3.16% 10/15/2019 10/16/2019 10/31/2019
07/19/2019 $0.05 3.16% 09/18/2019 09/19/2019 09/30/2019
07/19/2019 $0.05 3.16% 08/14/2019 08/15/2019 08/30/2019
12/07/2018 $0.41 27.24% 12/18/2018 12/19/2018 12/31/2018
07/02/2018 $0.06 3.72% 07/23/2018 07/24/2018 08/01/2018
05/18/2018 $0.03 1.86% 06/21/2018 06/22/2018 07/02/2018
04/20/2018 $0.03 1.86% 05/23/2018 05/24/2018 06/01/2018
03/16/2018 $0.03 1.86% 04/23/2018 04/24/2018 05/01/2018
01/26/2018 $0.03 1.86% 03/22/2018 03/23/2018 04/02/2018
01/26/2018 $0.03 1.86% 02/22/2018 02/23/2018 03/01/2018
11/17/2017 $0.03 1.86% 01/23/2018 01/24/2018 02/01/2018
11/17/2017 $0.03 1.86% 12/21/2017 12/22/2017 01/02/2018
10/20/2017 $0.03 1.86% 11/22/2017 11/24/2017 12/01/2017
09/15/2017 $0.03 1.86% 10/23/2017 10/24/2017 11/01/2017
08/09/2017 $0.03 1.86% 09/21/2017 09/22/2017 10/02/2017
08/09/2017 $0.03 1.86% 08/22/2017 08/24/2017 09/01/2017
06/23/2017 $0.03 2.03% 07/20/2017 07/24/2017 08/01/2017
05/22/2017 $0.03 2.03% 06/21/2017 06/23/2017 07/03/2017
04/21/2017 $0.03 2.03% 05/22/2017 05/24/2017 06/01/2017
03/17/2017 $0.03 2.03% 04/20/2017 04/24/2017 05/01/2017
01/27/2017 $0.03 2.03% 03/22/2017 03/24/2017 04/03/2017
01/27/2017 $0.03 2.03% 02/21/2017 02/23/2017 03/01/2017
11/18/2016 $0.03 2.03% 01/20/2017 01/24/2017 02/01/2017
11/18/2016 $0.03 2.03% 12/21/2016 12/23/2016 01/03/2017
10/21/2016 $0.03 2.03% 11/21/2016 11/23/2016 12/01/2016
09/16/2016 $0.03 2.03% 10/20/2016 10/24/2016 11/01/2016
08/08/2016 $0.03 2.03% 09/21/2016 09/23/2016 10/03/2016
08/08/2016 $0.03 2.03% 08/22/2016 08/24/2016 09/01/2016
06/24/2016 $0.03 2.03% 07/20/2016 07/22/2016 08/01/2016
05/20/2016 $0.03 2.03% 06/22/2016 06/24/2016 07/01/2016
03/18/2016 $0.03 2.03% 05/20/2016 05/24/2016 06/01/2016
03/18/2016 $0.03 2.03% 04/20/2016 04/22/2016 05/02/2016

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