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  1. Home
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  5. NYSE
  6. High Income Securities Fund (PCF)

  7. High Income Securities Fund (PCF) Financials

High Income Securities Fund

High Income Securities Fund (PCF)

NYSE
5.56
-0.04
(-0.71%)
Closed July 05 3:00PM
5.56
0.00
(0.00%)
After Hours: 6:56PM

High Income Securities Fund (PCF) Financials

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2026-04-13 Monthly Dividend Income or Cash Dividend USD US$ 0.058 2026-06-16 2026-06-16 2026-06-30
2026-04-13 Monthly Dividend Income or Cash Dividend USD US$ 0.058 2026-05-19 2026-05-19 2026-05-29
2026-04-13 Monthly Dividend Income or Cash Dividend USD US$ 0.058 2026-04-22 2026-04-21 2026-04-30
2026-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.058 2026-03-17 2026-03-17 2026-03-31
2026-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.058 2026-02-17 2026-02-17 2026-02-27
2026-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.058 2026-01-20 2026-01-20 2026-01-30
2025-10-02 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-12-16 2025-12-16 2025-12-31
2025-10-02 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-11-18 2025-11-18 2025-11-28
2025-10-02 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-10-21 2025-10-21 2025-10-31
2025-07-08 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-09-16 2025-09-16 2025-09-30
2025-07-08 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-08-19 2025-08-19 2025-08-29
2025-07-08 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-07-22 2025-07-22 2025-07-31
2025-04-04 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-06-17 2025-06-17 2025-06-30
2025-04-04 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-05-20 2025-05-20 2025-05-30
2025-04-04 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-04-22 2025-04-22 2025-04-30
2025-01-07 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-03-18 2025-03-18 2025-03-31
2025-01-07 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-02-18 2025-02-18 2025-02-28
2025-01-07 Monthly Dividend Income or Cash Dividend USD US$ 0.0593 2025-01-21 2025-01-21 2025-01-31
2024-09-25 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-12-17 2024-12-17 2024-12-31
2024-09-25 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-11-19 2024-11-19 2024-11-29
2024-09-25 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-10-22 2024-10-22 2024-10-31
2024-06-18 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-09-18 2024-09-18 2024-09-30
2024-06-18 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-08-21 2024-08-21 2024-08-30
2024-06-18 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-07-17 2024-07-17 2024-07-31
2024-04-03 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-06-18 2024-06-18 2024-06-28
2024-04-03 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-05-20 2024-05-21 2024-05-31
2024-04-03 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-04-18 2024-04-19 2024-04-30
2024-01-04 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-03-19 2024-03-20 2024-03-29
2024-01-04 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-02-16 2024-02-20 2024-02-29
2024-01-04 Monthly Dividend Income or Cash Dividend USD US$ 0.0622 2024-01-19 2024-01-22 2024-01-31
2023-09-15 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-12-18 2023-12-19 2023-12-29
2023-09-15 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-11-17 2023-11-20 2023-11-30
2023-09-15 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-10-19 2023-10-20 2023-10-31
2023-06-21 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-09-19 2023-09-20 2023-09-29
2023-06-21 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-08-21 2023-08-22 2023-08-31
2023-06-21 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-07-19 2023-07-20 2023-07-31
2023-03-27 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-06-20 2023-06-21 2023-06-30
2023-03-27 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-05-18 2023-05-19 2023-05-31
2023-03-27 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-04-18 2023-04-19 2023-04-28
2023-01-04 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-03-21 2023-03-22 2023-03-31
2023-01-04 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-02-15 2023-02-16 2023-02-28
2023-01-04 Monthly Dividend Income or Cash Dividend USD US$ 0.0604 2023-01-19 2023-01-20 2023-01-31
2022-10-11 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-12-19 2022-12-20 2022-12-30
2022-10-11 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-11-17 2022-11-18 2022-11-30
2022-10-11 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-10-19 2022-10-20 2022-10-31
2022-07-06 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-09-20 2022-09-21 2022-09-30
2022-07-06 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-08-19 2022-08-22 2022-08-31
2022-07-06 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-07-19 2022-07-20 2022-07-29
2022-04-05 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-06-17 2022-06-21 2022-06-30
2022-04-05 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-05-18 2022-05-19 2022-05-31
2022-04-05 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-04-19 2022-04-20 2022-04-29
2022-01-06 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-03-21 2022-03-22 2022-03-31
2022-01-06 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-02-16 2022-02-17 2022-02-28
2022-01-06 Monthly Dividend Income or Cash Dividend USD US$ 0.073 2022-01-19 2022-01-20 2022-01-31
2021-09-10 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-12-20 2021-12-21 2021-12-31
2021-09-10 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-11-17 2021-11-18 2021-11-30
2021-09-10 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-10-19 2021-10-20 2021-10-29
2021-07-08 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-09-20 2021-09-21 2021-09-30
2021-07-08 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-08-19 2021-08-20 2021-08-31
2021-07-08 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-07-20 2021-07-21 2021-07-30
2021-04-05 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-06-18 2021-06-21 2021-06-30
2021-04-05 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-05-18 2021-05-19 2021-05-28
2021-04-05 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-04-20 2021-04-21 2021-04-30
2021-01-05 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-03-19 2021-03-22 2021-03-31
2021-01-05 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-02-16 2021-02-17 2021-02-26
2021-01-05 Monthly Dividend Income or Cash Dividend USD US$ 0.078 2021-01-19 2021-01-20 2021-01-29
2020-09-17 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-12-18 2020-12-21 2020-12-31
2020-09-17 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-11-16 2020-11-17 2020-11-30
2020-09-17 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-10-15 2020-10-16 2020-10-30
2020-07-02 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-09-18 2020-09-21 2020-09-30
2020-07-02 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-08-13 2020-08-14 2020-08-31
2020-07-02 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-07-16 2020-07-17 2020-07-31
2020-03-30 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-06-18 2020-06-19 2020-06-30
2020-03-30 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-05-14 2020-05-15 2020-05-29
2020-03-30 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-04-16 2020-04-17 2020-04-30
2020-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-03-16 2020-03-17 2020-03-31
2020-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-02-14 2020-02-18 2020-02-28
2020-01-02 Monthly Dividend Income or Cash Dividend USD US$ 0.082 2020-01-16 2020-01-17 2020-01-31
2019-12-09 Other Dividend 8 USD US$ 0.0544 2019-12-18 2019-12-19 2019-12-31
2019-09-27 Monthly Dividend Income or Cash Dividend USD US$ 0.048 2019-12-18 2019-12-19 2019-12-31
2019-09-27 Monthly Dividend Income or Cash Dividend USD US$ 0.048 2019-11-14 2019-11-15 2019-11-29
2019-09-27 Monthly Dividend Income or Cash Dividend USD US$ 0.048 2019-10-15 2019-10-16 2019-10-31
2019-07-19 Monthly Dividend Income or Cash Dividend USD US$ 0.048 2019-09-18 2019-09-19 2019-09-30
2019-07-19 Monthly Dividend Income or Cash Dividend USD US$ 0.048 2019-08-14 2019-08-15 2019-08-30
- Other Dividend 8 USD US$ 0.41403 2018-12-18 2018-12-19 2018-12-31
2018-07-02 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2018-07-23 2018-07-24 2018-08-01
2018-05-18 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2018-06-21 2018-06-22 2018-07-02
2018-04-20 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2018-05-23 2018-05-24 2018-06-01
2018-03-16 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2018-04-23 2018-04-24 2018-05-01
2018-01-26 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2018-03-22 2018-03-23 2018-04-02
2018-01-26 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2018-02-22 2018-02-23 2018-03-01
2017-11-17 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2018-01-23 2018-01-24 2018-02-01
2017-11-17 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2017-12-21 2017-12-22 2018-01-02
2017-10-20 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2017-11-22 2017-11-24 2017-12-01
2017-09-15 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2017-10-23 2017-10-24 2017-11-01
2017-08-09 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2017-09-21 2017-09-22 2017-10-02
2017-08-09 Monthly Dividend Income or Cash Dividend USD US$ 0.0283 2017-08-22 2017-08-24 2017-09-01
2017-06-23 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2017-07-20 2017-07-24 2017-08-01
2017-05-18 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2017-06-21 2017-06-23 2017-07-03
2017-04-21 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2017-05-22 2017-05-24 2017-06-01
2017-03-17 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2017-04-20 2017-04-24 2017-05-01
2017-01-27 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2017-03-22 2017-03-24 2017-04-03
2017-01-27 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2017-02-21 2017-02-23 2017-03-01
2016-11-18 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2017-01-20 2017-01-24 2017-02-01
2016-11-18 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2016-12-21 2016-12-23 2017-01-03
2016-10-21 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2016-11-21 2016-11-23 2016-12-01
2016-09-16 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2016-10-20 2016-10-24 2016-11-01
2016-08-08 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2016-09-21 2016-09-23 2016-10-03
2016-08-08 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2016-08-22 2016-08-24 2016-09-01
2016-06-24 Monthly Dividend Income or Cash Dividend USD US$ 0.0309 2016-07-20 2016-07-22 2016-08-01
Dividends data is taken only from official company reports.

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