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High Income Securities Fund (PCF) Dividend Yield, Date & History

$6.85
+0.07 (+1.03%)
(As of 11:03 AM ET)

Dividend Summary

Dividend Yield
10.66%
Annual Dividend
$0.73
Dividend Increase
Track Record
1 Year
Next
Dividend Payment
Jun. 28
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High Income Securities Fund vs. The Competition

TypeHigh Income Securities FundFinance CompaniesNYSE Companies
Annual Dividend$0.79$1.91$1.48
Dividend Yield11.65%1,046.03%356.97%
Annualized 3-Year Dividend Growth0.00%1,285.89%1,572.72%
Track Record1 year3 years3 years

High Income Securities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/3/2024monthly$0.062211.4%6/18/20246/18/20246/28/2024
4/3/2024monthly$0.062211.5%5/20/20245/21/20245/31/2024
4/3/2024Monthly$0.062011.38%4/18/20244/19/20244/30/2024
1/4/2024Monthly$0.062211.61%3/19/20243/20/20243/29/2024
1/8/2024monthly$0.062211.5%3/19/20243/20/20243/29/2024
1/5/2024monthly$0.062211.6%2/16/20242/20/20242/29/2024
1/4/2024Monthly$0.062011.61%2/16/20242/20/20242/29/2024
1/19/2024$0.062211.57%1/19/20241/22/20241/31/2024
9/20/2023monthly$0.060411.1%12/18/202312/19/202312/29/2023
9/19/2023monthly$0.060411.1%11/17/202311/20/202311/30/2023
9/15/2023Monthly$0.0611.2%10/19/202310/20/202310/31/2023
6/21/2023monthly$0.060411.5%9/19/20239/20/20239/29/2023
6/21/2023monthly$0.060411.6%8/21/20238/22/20238/31/2023
6/21/2023Monthly$0.0611.52%7/19/20237/20/20237/31/2023
3/29/2023monthly$0.060411.4%6/20/20236/21/20236/30/2023
3/28/2023monthly$0.060411.4%5/18/20235/19/20235/31/2023
3/27/2023Monthly$0.0611.36%4/18/20234/19/20234/28/2023
1/4/2023monthly$0.060410.8%3/21/20233/22/20233/31/2023
1/4/2023monthly$0.060410.8%2/15/20232/16/20232/28/2023
1/4/2023Monthly$0.0610.91%1/19/20231/20/20231/31/2023
10/11/2022monthly$0.073013.7%12/19/202212/20/202212/30/2022
10/11/2022monthly$0.073013.6%11/17/202211/18/202211/30/2022
10/11/2022Monthly$0.073013.44%10/19/202210/20/202210/31/2022
7/8/2022monthly$0.073011.3%9/20/20229/21/20229/30/2022
7/7/2022monthly$0.073011.4%8/19/20228/22/20228/31/2022
7/7/2022monthly$0.073011.4%7/19/20227/20/20227/29/2022
4/7/2022monthly$0.073011.1%6/17/20226/21/20226/30/2022
4/6/2022monthly$0.073011%5/18/20225/19/20225/31/2022
4/5/2022Monthly$0.073011.02%4/19/20224/20/20224/29/2022
1/10/2022monthly$0.073010.1%3/21/20223/22/20223/31/2022
1/7/2022monthly$0.073010.1%2/16/20222/17/20222/28/2022
1/7/2022monthly$0.073010.1%1/19/20221/20/20221/31/2022
9/14/2021monthly$0.07809.4%12/20/202112/21/202112/31/2021
9/13/2021monthly$0.07809.4%11/17/202111/18/202111/30/2021
9/13/2021monthly$0.07809.4%10/19/202110/20/202110/29/2021
7/12/2021monthly$0.07809.4%9/20/20219/21/20219/30/2021
7/9/2021monthly$0.07809.4%8/19/20218/20/20218/31/2021
7/9/2021monthly$0.07809.4%7/20/20217/21/20217/30/2021
4/7/2021monthly$0.078010.5%6/18/20216/21/20216/30/2021
4/6/2021monthly$0.078010.6%5/18/20215/19/20215/28/2021
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4/6/2021monthly$0.078010.6%4/20/20214/21/20214/30/2021
1/7/2021monthly$0.078010.8%3/19/20213/22/20213/31/2021
1/6/2021monthly$0.078011.5%2/16/20212/17/20212/26/2021
1/6/2021monthly$0.078011.5%1/19/20211/20/20211/29/2021
9/22/2020monthly$0.082011.8%12/18/202012/21/202012/31/2020
9/21/2020monthly$0.082010.9%11/16/202011/17/202011/30/2020
9/21/2020monthly$0.082010.9%10/15/202010/16/202010/30/2020
7/7/2020monthly$0.082011.2%9/18/20209/21/20209/30/2020
7/6/2020monthly$0.082010.3%8/13/20208/14/20208/31/2020
7/2/2020Monthly$0.082012.73%7/16/20207/17/20207/31/2020
4/2/2020monthly$0.082011.9%6/18/20206/19/20206/30/2020
4/1/2020--$0.082011.8%5/14/20205/15/20205/29/2020
3/30/2020Monthly$0.082015.07%4/16/20204/17/20204/30/2020
1/6/2020monthly$0.08208.1%3/16/20203/17/20203/31/2020
1/3/2020monthly$0.08206.4%2/14/20202/18/20202/28/2020
1/3/2020monthly$0.08206.4%1/16/20201/17/20201/31/2020
12/10/2019monthly$0.04806.7%12/18/201912/19/201912/31/2019
10/1/2019--$0.04806.8%11/14/201911/15/201911/29/2019
9/27/2019Monthly$0.04806.78%10/15/201910/16/201910/31/2019
7/19/2019$0.04809/18/20199/19/20199/30/2019
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%3/22/20183/23/20184/2/2018
1/29/2018monthly$0.02833.69%2/22/20182/23/20183/1/2018
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)

High Income Securities Fund Dividend - Frequently Asked Questions

What is High Income Securities Fund's dividend yield?

The current dividend yield for High Income Securities Fund is 10.66%. Learn more on PCF's dividend yield history.

How much is High Income Securities Fund's annual dividend?

The annual dividend for PCF shares is $0.73. Learn more on PCF's annual dividend history.

How often does High Income Securities Fund pay dividends?

High Income Securities Fund pays monthly dividends to shareholders.

When is High Income Securities Fund's next dividend payment?

High Income Securities Fund's next monthly dividend payment of $0.0622 per share will be made to shareholders on Friday, June 28, 2024.

When was High Income Securities Fund's most recent dividend payment?

High Income Securities Fund's most recent monthly dividend payment of $0.0622 per share was made to shareholders on Friday, May 31, 2024.

When is High Income Securities Fund's ex-dividend date?

High Income Securities Fund's next ex-dividend date is Tuesday, June 18, 2024.

When was High Income Securities Fund's most recent ex-dividend date?

High Income Securities Fund's most recent ex-dividend date was Monday, May 20, 2024.

What track record does High Income Securities Fund have of raising its dividend?

High Income Securities Fund has increased its dividend for 1 year.

When did High Income Securities Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0002 on Wednesday, April 3, 2024.

This page (NYSE:PCF) was last updated on 6/12/2024 by MarketBeat.com Staff

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