High Income Securities Fund PCFNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$5.36
PE Ratio
0.01
EPS
--
Market Cap
93.96M
52-Week Range %
$5.36

Dividend Metrics

Yield
13.06%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.70
Next Ex-Div
2026-09-22
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-182026-11-27$0.058unconfirmed/estimated
2026-10-212026-10-30$0.058unconfirmed/estimated
2026-09-222026-09-30$0.058
2026-08-182026-08-31$0.058
2026-07-212026-07-31$0.058
2026-06-162026-06-30$0.058
2026-05-192026-05-29$0.058
2026-04-212026-04-30$0.058
2026-03-172026-03-31$0.058
2026-02-172026-02-27$0.058
2026-01-202026-01-30$0.058-2.19%
2025-12-162025-12-31$0.0593
2025-11-182025-11-28$0.0593
2025-10-212025-10-31$0.0593
2025-09-162025-09-30$0.0593
2025-08-192025-08-29$0.0593
2025-07-222025-07-31$0.0593
2025-06-172025-06-30$0.0593
2025-05-202025-05-30$0.0593
2025-04-222025-04-30$0.0593
2025-03-182025-03-31$0.0593
2025-02-182025-02-28$0.0593
2025-01-212025-01-31$0.0593-4.66%
2024-12-172024-12-31$0.0622
2024-11-192024-11-29$0.0622
2024-10-222024-10-31$0.0622
2024-09-182024-09-30$0.0622
2024-08-212024-08-30$0.0622
2024-07-172024-07-31$0.0622
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$0.048Resumed after a 13-month gap
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$0.0309Resumed after a 2-month gap
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$0.0309Resumed after a 2-month gap
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$0.0439Resumed after a 2-month gap
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$0.0439Resumed after a 3-month gap
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$0.0443Resumed after a 4-month gap
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$0.071-21.11%
1991-12-161992-01-02$0.071
1991-12-161992-01-02$0.0926.76%
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

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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