NYSE:PCF - High Income Securities Fund Dividend Yield, History & Payout Ratio

$8.28
-0.01 (-0.12 %)
(As of 08/19/2019 04:00 PM ET)
Today's Range
$8.26
Now: $8.28
$8.31
50-Day Range
$8.22
MA: $8.32
$8.51
52-Week Range
$8.10
Now: $8.28
$9.51
Volume17,500 shs
Average Volume28,788 shs
Market Capitalization$46.08 million
P/E RatioN/A
Dividend Yield0.60%
Beta0.47

Dividends

High Income Securities Fund (NYSE:PCF) Dividend Information

High Income Securities Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.60%. PCF's next monthly dividend payment will be made to shareholders of record on Friday, August 30.
Next Dividend:8/30/2019
Annual Dividend:$0.05
Dividend Yield:0.60%
Dividend Growth:16.80% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.3660 decrease on 7/19/2019

High Income Securities Fund (NYSE:PCF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/19/2019Monthly$0.04806.86%8/14/20198/15/20198/30/2019
12/10/2018monthly$0.414052.8%12/18/201812/19/201812/31/2018
7/3/2018monthly$0.02833.59%7/23/20187/24/20188/1/2018
5/21/2018monthly$0.02833.66%6/21/20186/22/20187/2/2018
4/23/2018monthly$0.02833.73%5/23/20185/24/20186/1/2018
3/19/2018monthly$0.02833.71%4/23/20184/24/20185/1/2018
1/29/2018monthly$0.02833.69%2/22/20182/23/20183/1/2018
1/29/2018monthly$0.02833.69%3/22/20183/23/20184/2/2018
11/20/2017monthly$0.02833.79%1/23/20181/24/20182/1/2018
11/20/2017monthly$0.02833.79%12/21/201712/22/20171/2/2018
10/23/2017monthly$0.02833.78%11/22/201711/24/201712/1/2017
9/18/2017monthly$0.02833.84%10/23/201710/24/201711/1/2017
8/10/2017monthly$0.02833.94%9/21/20179/22/201710/2/2017
8/9/2017monthly$0.02803.94%8/22/20178/24/20179/1/2017
6/26/2017monthly$0.03094.21%7/20/20177/24/20178/1/2017
5/22/2017monthly$0.03094.24%6/21/20176/23/20177/3/2017
4/21/2017monthly$0.03094.27%5/22/20175/24/20176/1/2017
3/17/2017$0.03104/20/20174/24/20175/1/2017
1/31/2017monthly$0.03094.41%3/22/20173/24/20174/3/2017
1/31/2017monthly$0.03094.41%2/21/20172/23/20173/1/2017
(Data available from 1/1/2013 forward)
This page was last updated on 8/19/2019 by MarketBeat.com Staff

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