High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
6.41
+0.07 (1.10%)
Jun 27, 2025, 4:00 PM - Market closed
PCF Dividend Information
PCF has an annual dividend of $0.75 per share, with a yield of 11.80%. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
11.80%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
74.96%
Dividend Growth(1Y)
-0.90%
Growth Years
1
Shareholder Yield
11.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0593 | Jun 30, 2025 |
| May 20, 2025 | $0.0593 | May 30, 2025 |
| Apr 22, 2025 | $0.0593 | Apr 30, 2025 |
| Mar 18, 2025 | $0.0593 | Mar 31, 2025 |
| Feb 18, 2025 | $0.0593 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0593 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0622 | Dec 31, 2024 |
| Nov 19, 2024 | $0.0622 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0622 | Oct 31, 2024 |
| Sep 18, 2024 | $0.0622 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0622 | Aug 30, 2024 |
| Jul 17, 2024 | $0.0622 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0622 | Jun 28, 2024 |
| May 20, 2024 | $0.0622 | May 31, 2024 |
| Apr 18, 2024 | $0.0622 | Apr 30, 2024 |
| Mar 19, 2024 | $0.0622 | Mar 29, 2024 |
| Feb 16, 2024 | $0.0622 | Feb 29, 2024 |
| Jan 19, 2024 | $0.0622 | Jan 31, 2024 |
| Dec 18, 2023 | $0.0604 | Dec 29, 2023 |
| Nov 17, 2023 | $0.0604 | Nov 30, 2023 |
| Oct 19, 2023 | $0.0604 | Oct 31, 2023 |
| Sep 19, 2023 | $0.0604 | Sep 29, 2023 |
| Aug 21, 2023 | $0.0604 | Aug 31, 2023 |
| Jul 19, 2023 | $0.0604 | Jul 31, 2023 |
| Jun 20, 2023 | $0.0604 | Jun 30, 2023 |
| May 18, 2023 | $0.0604 | May 31, 2023 |
| Apr 18, 2023 | $0.0604 | Apr 28, 2023 |
| Mar 21, 2023 | $0.0604 | Mar 31, 2023 |
| Feb 15, 2023 | $0.0604 | Feb 28, 2023 |
| Jan 19, 2023 | $0.0604 | Jan 31, 2023 |
| Dec 19, 2022 | $0.073 | Dec 30, 2022 |
| Nov 17, 2022 | $0.073 | Nov 30, 2022 |
| Oct 19, 2022 | $0.073 | Oct 31, 2022 |
| Sep 20, 2022 | $0.073 | Sep 30, 2022 |
| Aug 19, 2022 | $0.073 | Aug 31, 2022 |
| Jul 19, 2022 | $0.073 | Jul 29, 2022 |
| Jun 17, 2022 | $0.073 | Jun 30, 2022 |
| May 18, 2022 | $0.073 | May 31, 2022 |
| Apr 19, 2022 | $0.073 | Apr 29, 2022 |
| Mar 21, 2022 | $0.073 | Mar 31, 2022 |
| Feb 16, 2022 | $0.073 | Feb 28, 2022 |
| Jan 19, 2022 | $0.073 | Jan 31, 2022 |
| Dec 20, 2021 | $0.078 | Dec 31, 2021 |
| Nov 17, 2021 | $0.078 | Nov 30, 2021 |
| Oct 19, 2021 | $0.078 | Oct 29, 2021 |
| Sep 20, 2021 | $0.078 | Sep 30, 2021 |
| Aug 19, 2021 | $0.078 | Aug 31, 2021 |
| Jul 20, 2021 | $0.078 | Jul 30, 2021 |
| Jun 18, 2021 | $0.078 | Jun 30, 2021 |
| May 18, 2021 | $0.078 | May 28, 2021 |
| Apr 20, 2021 | $0.078 | Apr 30, 2021 |
| Mar 19, 2021 | $0.078 | Mar 31, 2021 |
| Feb 16, 2021 | $0.078 | Feb 26, 2021 |
| Jan 19, 2021 | $0.078 | Jan 29, 2021 |
| Dec 18, 2020 | $0.082 | Dec 31, 2020 |
| Nov 16, 2020 | $0.082 | Nov 30, 2020 |
| Oct 15, 2020 | $0.082 | Oct 30, 2020 |
| Sep 18, 2020 | $0.082 | Sep 30, 2020 |
| Aug 13, 2020 | $0.082 | Aug 31, 2020 |
| Jul 16, 2020 | $0.082 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.