High Income Securities Fund (PCF)

News/Announcements: None

Updated: 2024-04-22

Last Close Price: $6.2

Yield: 12.04%

Payout Ratio: --

PE Ratio: 15.76

Market Cap: 0.11B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-212024-08-30$0.0622unconfirmed/estimated
2024-07-192024-07-31$0.0622unconfirmed/estimated
2024-06-182024-06-28$0.0622
2024-05-202024-05-31$0.0622
2024-04-182024-04-30$0.0622
2024-03-192024-03-29$0.0622
2024-02-162024-02-29$0.0622
2024-01-192024-01-31$0.06222.98%
2023-12-182023-12-29$0.0604
2023-11-172023-11-30$0.0604
2023-10-192023-10-31$0.0604
2023-09-192023-09-29$0.0604
2023-08-212023-08-31$0.0604
2023-07-192023-07-31$0.0604
2023-06-202023-06-30$0.0604
2023-05-182023-05-31$0.0604
2023-04-182023-04-28$0.0604
2023-03-212023-03-31$0.0604
2023-02-152023-02-28$0.0604
2023-01-192023-01-31$0.0604-17.26%
2022-12-192022-12-30$0.073
2022-11-172022-11-30$0.073
2022-10-192022-10-31$0.073
2022-09-202022-09-30$0.073
2022-08-192022-08-31$0.073
2022-07-192022-07-29$0.073
2022-06-172022-06-30$0.073
2022-05-182022-05-31$0.073
2022-04-192022-04-29$0.073
2022-03-212022-03-31$0.073
2022-02-162022-02-28$0.073
2022-01-192022-01-31$0.073-6.41%
2021-12-202021-12-31$0.078
2021-11-172021-11-30$0.078
2021-10-192021-10-29$0.078
2021-09-202021-09-30$0.078
2021-08-192021-08-31$0.078
2021-07-202021-07-30$0.078
2021-06-182021-06-30$0.078
2021-05-182021-05-28$0.078
2021-04-202021-04-30$0.078
2021-03-192021-03-31$0.078
2021-02-162021-02-26$0.078
2021-01-192021-01-29$0.078-4.88%
2020-12-182020-12-31$0.082
2020-11-162020-11-30$0.082
2020-10-152020-10-30$0.082
2020-09-182020-09-30$0.082
2020-08-132020-08-31$0.082
2020-07-162020-07-31$0.082
2020-06-182020-06-30$0.082
2020-05-142020-05-29$0.082
2020-04-162020-04-30$0.082
2020-03-162020-03-31$0.082
2020-02-142020-02-28$0.082
2020-01-162020-01-31$0.08270.83%
2019-12-182019-12-31$0.048
2019-11-142019-11-29$0.048
2019-10-152019-10-31$0.048
2019-09-182019-09-30$0.048
2019-08-142019-08-30$0.04869.61%
2018-07-232018-08-01$0.0283
2018-06-212018-07-02$0.0283
2018-05-232018-06-01$0.0283
2018-04-232018-05-01$0.0283
2018-03-222018-04-02$0.0283
2018-02-222018-03-01$0.0283
2018-01-232018-02-01$0.0283
2017-12-212018-01-02$0.0283
2017-11-222017-12-01$0.0283
2017-10-232017-11-01$0.0283
2017-09-212017-10-02$0.0283
2017-08-222017-09-01$0.0283-8.41%
2017-07-202017-08-01$0.0309
2017-06-212017-07-03$0.0309
2017-05-222017-06-01$0.0309
2017-04-202017-05-01$0.0309
2017-03-222017-04-03$0.0309
2017-01-202017-02-01$0.0309
2016-12-212017-01-03$0.0309
2016-11-212016-12-01$0.0309
2016-10-202016-11-01$0.0309
2016-09-212016-10-03$0.0309
2016-08-222016-09-01$0.0309
2016-07-202016-08-01$0.0309
2016-06-222016-07-01$0.0309
2016-05-202016-06-01$0.0309
2016-03-222016-04-01$0.0309
2016-02-222016-03-01$0.0309
2016-01-202016-02-01$0.0309
2015-12-222016-01-04$0.0309
2015-11-202015-12-01$0.0309
2015-10-212015-11-02$0.0309
2015-09-222015-10-01$0.0309
2015-08-202015-09-01$0.0309
2015-07-222015-08-03$0.0309
2015-06-222015-07-01$0.0309
2015-05-202015-06-01$0.0309
2015-04-222015-05-01$0.0309
2015-03-202015-04-01$0.0309
2015-02-202015-03-02$0.0309
2015-01-212015-02-02$0.0309
2014-12-192015-01-02$0.0309
2014-11-202014-12-01$0.0309
2014-10-222014-11-03$0.0309
2014-09-222014-10-01$0.0309
2014-08-202014-09-02$0.0309-6.93%
2014-07-222014-08-01$0.0332
2014-06-202014-07-01$0.0332
2014-05-212014-06-02$0.0332
2014-04-222014-05-01$0.0332
2014-03-202014-04-01$0.0332
2014-02-202014-03-03$0.0332-14.87%
2014-01-222014-02-03$0.039
2013-12-192014-01-02$0.039
2013-11-202013-12-02$0.039
2013-10-222013-11-01$0.039
2013-09-202013-10-01$0.039
2013-08-212013-09-03$0.039
2013-07-222013-08-01$0.039
2013-06-202013-07-01$0.039
2013-05-222013-06-03$0.039
2013-04-222013-05-01$0.039
2013-03-202013-04-01$0.039
2013-02-202013-03-01$0.039
2013-01-222013-02-01$0.039
2012-12-202013-01-02$0.039-11.16%
2012-11-202012-12-03$0.0439
2012-10-222012-11-01$0.0439
2012-09-202012-10-01$0.0439
2012-08-222012-09-04$0.0439
2012-07-202012-08-01$0.0439
2012-06-202012-07-02$0.0439
2012-05-222012-06-01$0.0439
2012-03-212012-04-02$0.0439
2012-02-212012-03-01$0.0439
2012-01-202012-02-01$0.0439
2011-12-212012-01-03$0.0439
2011-11-212011-12-01$0.0439
2011-10-202011-11-01$0.0439
2011-09-212011-10-03$0.0439
2011-08-222011-09-01$0.0439
2011-07-202011-08-01$0.0439
2011-06-222011-07-01$0.0439
2011-05-202011-06-01$0.0439
2011-04-202011-05-02$0.0439
2011-03-222011-04-01$0.0439
2011-02-172011-03-01$0.0439
2011-01-202011-02-01$0.0439
2010-12-212011-01-03$0.0439
2010-11-192010-12-01$0.0439
2010-10-202010-11-01$0.0439
2010-09-222010-10-01$0.0439
2010-08-202010-09-01$0.0439
2010-07-212010-08-02$0.0439
2010-06-222010-07-01$0.0439
2010-05-202010-06-01$0.0439
2010-04-212010-05-03$0.0439
2010-03-222010-04-01$0.0439
2010-02-182010-03-01$0.0439
2010-01-202010-02-01$0.0439
2009-12-222010-01-04$0.0439
2009-11-192009-12-01$0.0439
2009-10-212009-11-02$0.0439
2009-09-222009-10-01$0.0439
2009-06-222009-07-01$0.0439
2009-05-202009-06-01$0.0439
2009-04-222009-05-01$0.0439
2009-03-202009-04-01$0.0439-10.22%
2009-02-202009-03-02$0.0489
2009-01-212009-02-02$0.0489
2008-12-192009-01-02$0.04896.54%
2008-11-202008-12-01$0.0459
2008-10-222008-11-03$0.0459
2008-09-222008-10-01$0.0459
2008-08-202008-09-02$0.0459
2008-07-222008-08-01$0.0459
2008-06-202008-07-01$0.0459
2008-05-212008-06-02$0.0459
2008-04-222008-05-01$0.0459
2008-03-192008-04-01$0.0459
2008-02-202008-03-03$0.0459
2008-01-222008-02-01$0.0459
2007-12-192008-01-02$0.0459
2007-11-202007-12-03$0.0459
2007-10-222007-11-01$0.0459
2007-09-202007-10-01$0.0459
2007-08-222007-09-04$0.0459
2007-07-202007-08-01$0.0459
2007-06-202007-07-02$0.0459
2007-05-222007-06-01$0.0459
2007-04-202007-05-01$0.0459
2007-03-212007-04-02$0.0459
2007-02-162007-03-01$0.0459
2007-01-222007-02-01$0.0459
2006-12-202007-01-02$0.0459
2006-11-212006-12-01$0.0459
2006-10-202006-11-01$0.0459
2006-09-202006-10-02$0.04593.61%
2006-08-212006-09-01$0.0443
2006-07-202006-08-01$0.0443
2006-06-212006-07-03$0.0443
2006-05-222006-06-01$0.0443
2006-04-202006-05-01$0.0443
2006-03-222006-04-03$0.0443
2005-11-212005-12-01$0.0443
2005-10-202005-11-01$0.0443
2005-09-212005-10-03$0.0443-4.73%
2005-08-222005-09-01$0.0465
2005-07-202005-08-01$0.0465
2005-06-222005-07-01$0.0465
2005-05-202005-06-01$0.0465
2005-04-202005-05-02$0.0465
2005-03-222005-04-01$0.0465
2005-02-182005-03-01$0.0465
2005-01-202005-02-01$0.0465
2004-12-212005-01-03$0.0465
2004-11-222004-12-01$0.0465
2004-10-202004-11-01$0.0465
2004-09-222004-10-01$0.0465
2004-08-202004-09-01$0.0465
2004-07-212004-08-02$0.0465
2004-06-222004-07-01$0.0465
2004-05-202004-06-01$0.0465
2004-04-212004-05-03$0.0465
2004-03-222004-04-01$0.0465
2004-02-202004-03-01$0.0465
2004-01-212004-02-02$0.0465
2003-12-222004-01-02$0.0465
2003-11-202003-12-01$0.0465
2003-10-222003-11-03$0.0465
2003-09-222003-10-01$0.0465
2003-08-202003-09-02$0.0465
2003-07-222003-08-01$0.0465
2003-06-202003-07-01$0.0465
2003-05-212003-06-02$0.0465
2003-04-222003-05-01$0.0465
2003-03-202003-04-01$0.0465
2003-02-202003-03-03$0.0465
2003-01-162003-02-03$0.0465
2002-12-182003-01-02$0.0465
2002-11-182002-12-02$0.0465
2002-10-172002-11-01$0.0465
2002-09-182002-10-01$0.0465
2002-08-162002-09-03$0.0465
2002-07-182002-08-01$0.0465
2002-06-182002-07-01$0.0465
2002-05-162002-06-03$0.0465-14.68%
2002-04-182002-05-01$0.0545
2002-03-202002-04-01$0.0545
2002-02-152002-03-01$0.0545
2002-01-172002-02-01$0.0545
2001-12-182002-01-02$0.0545
2001-11-162001-12-03$0.0545
2001-10-182001-11-01$0.0545
2001-09-182001-10-01$0.0545
2001-08-162001-09-04$0.0545
2001-07-182001-08-01$0.0545
2001-06-182001-07-02$0.0545
2001-05-172001-06-01$0.0545
2001-04-182001-05-01$0.0545
2001-03-162001-04-02$0.0545-23.24%
2001-02-152001-03-01$0.071
2001-01-182001-02-01$0.071
2000-12-182001-01-02$0.071
2000-11-162000-12-01$0.071
2000-10-182000-11-01$0.071
2000-09-182000-10-02$0.071
2000-08-172000-09-01$0.071
2000-07-182000-08-01$0.071
2000-06-162000-07-03$0.071
2000-05-182000-06-01$0.071
2000-04-182000-05-01$0.071
2000-03-162000-04-03$0.071
2000-02-172000-03-01$0.071
2000-01-182000-02-01$0.071
1999-12-162000-01-03$0.071
1999-11-181999-12-01$0.071
1999-10-181999-11-01$0.071
1999-09-161999-10-01$0.071
1999-08-181999-09-01$0.071
1999-07-161999-08-02$0.071
1999-06-171999-07-01$0.071
1999-05-181999-06-01$0.071
1999-04-161999-05-03$0.071
1999-03-181999-04-01$0.071
1999-02-181999-03-01$0.071
1999-01-151999-02-01$0.071
1998-12-171999-01-04$0.071
1998-11-181998-12-01$0.071
1998-10-161998-11-02$0.071
1998-09-171998-10-01$0.071
1998-08-181998-09-01$0.071
1998-07-161998-08-03$0.071
1998-06-181998-07-01$0.071
1998-05-181998-06-01$0.071
1998-04-161998-05-01$0.071
1998-03-181998-04-01$0.071
1998-02-181998-03-02$0.071
1998-01-151998-02-02$0.071
1997-12-181998-01-02$0.071
1997-11-181997-12-01$0.071
1997-10-161997-11-03$0.071
1997-09-181997-10-01$0.071
1997-08-181997-09-02$0.071
1997-07-171997-08-01$0.071
1997-06-181997-07-01$0.071
1997-05-161997-06-02$0.071
1997-04-171997-05-01$0.071
1997-03-181997-04-01$0.071
1997-02-181997-03-03$0.071
1997-01-151997-02-03$0.071
1996-12-181997-01-02$0.071
1996-11-181996-12-02$0.071
1996-10-171996-11-01$0.071
1996-09-181996-10-01$0.071
1996-08-161996-09-03$0.071
1996-07-181996-08-01$0.071
1996-06-181996-07-01$0.071
1996-05-161996-06-03$0.071
1996-04-181996-05-01$0.071
1996-03-181996-04-01$0.071
1996-02-151996-03-01$0.071
1996-01-181996-02-01$0.071
1995-12-181996-01-02$0.071
1995-11-161995-12-01$0.071
1995-10-181995-11-01$0.071
1995-09-181995-10-02$0.071
1995-08-171995-09-01$0.071
1995-07-191995-08-01$0.071
1995-06-161995-07-03$0.071
1995-05-161995-06-01$0.071
1995-04-131995-05-01$0.071
1995-03-141995-04-03$0.071
1995-02-141995-03-01$0.071
1995-01-131995-02-01$0.071
1994-12-141995-01-03$0.071
1994-11-151994-12-01$0.071
1994-10-141994-11-01$0.071
1994-09-141994-10-03$0.071
1994-08-161994-09-01$0.071
1994-07-141994-08-01$0.071
1994-06-141994-07-01$0.071
1994-05-161994-06-01$0.071
1994-04-141994-05-02$0.071
1994-03-151994-04-04$0.071
1994-02-151994-03-01$0.071
1994-01-131994-02-01$0.071
1993-12-141994-01-03$0.071
1993-12-141994-01-03$0.019-73.24%
1993-11-161993-12-01$0.071
1993-10-141993-11-01$0.071
1993-09-141993-10-01$0.071
1993-08-161993-09-01$0.071
1993-07-141993-08-02$0.071
1993-06-151993-07-01$0.071
1993-05-141993-06-01$0.071
1993-04-141993-05-03$0.071
1993-03-161993-04-01$0.071
1993-02-161993-03-01$0.071
1993-01-131993-02-01$0.071
1992-12-151993-01-04$0.01-85.92%
1992-12-151993-01-04$0.071
1992-11-161992-12-01$0.071
1992-10-141992-11-02$0.071
1992-09-151992-10-01$0.071
1992-08-141992-09-01$0.071
1992-07-141992-08-03$0.071
1992-06-161992-07-01$0.071
1992-05-141992-06-01$0.071
1992-04-131992-05-01$0.071
1992-03-161992-04-01$0.071
1992-02-131992-03-02$0.071
1992-01-141992-02-03$0.071
1991-12-161992-01-02$0.0926.76%
1991-12-161992-01-02$0.071-21.11%
1991-11-141991-12-02$0.071
1991-10-151991-11-01$0.071
1991-09-161991-10-01$0.071
1991-08-141991-09-03$0.071
1991-07-161991-08-01$0.071
1991-06-141991-07-01$0.071
1991-05-141991-06-03$0.071
1991-04-161991-05-01$0.071
1991-03-141991-04-01$0.071
1991-02-131991-03-01$0.071
1991-01-141991-02-01$0.071
1990-12-141991-01-02$0.071
1990-11-141990-12-03$0.071
1990-10-161990-11-01$0.071
1990-09-141990-10-01$0.071
1990-08-141990-09-04$0.071
1990-07-161990-08-01$0.071
1990-06-141990-07-02$0.071
1990-05-151990-06-01$0.071
1990-04-161990-05-01$0.071
1990-03-141990-04-02$0.071
1990-02-131990-03-01$0.071
1990-01-161990-02-01$0.071



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