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  6. High Income Securities Fund (PCF)

  7. High Income Securities Fund (PCF) Financials

High Income Securities Fund

High Income Securities Fund (PCF)

NYSE
6.70
0.03
(0.45%)
Closed 11 February 8:00AM
Delayed by 15 minutes
6.70
0.00
( 0.00% )
Pre Market: 8:00PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
07/1/2025 Dividend income or Cash Dividend USD 0.0593 18/3/2025 18/3/2025 31/3/2025
07/1/2025 Dividend income or Cash Dividend USD 0.0593 18/2/2025 18/2/2025 28/2/2025
07/1/2025 Dividend income or Cash Dividend USD 0.0593 21/1/2025 21/1/2025 31/1/2025
25/9/2024 Dividend income or Cash Dividend USD 0.0622 17/12/2024 17/12/2024 31/12/2024
25/9/2024 Dividend income or Cash Dividend USD 0.0622 19/11/2024 19/11/2024 29/11/2024
25/9/2024 Dividend income or Cash Dividend USD 0.0622 22/10/2024 22/10/2024 31/10/2024
18/6/2024 Dividend income or Cash Dividend USD 0.0622 18/9/2024 18/9/2024 30/9/2024
18/6/2024 Dividend income or Cash Dividend USD 0.0622 21/8/2024 21/8/2024 30/8/2024
18/6/2024 Dividend income or Cash Dividend USD 0.0622 17/7/2024 17/7/2024 31/7/2024
03/4/2024 Dividend income or Cash Dividend USD 0.0622 18/6/2024 19/6/2024 28/6/2024
03/4/2024 Dividend income or Cash Dividend USD 0.0622 20/5/2024 21/5/2024 31/5/2024
03/4/2024 Dividend income or Cash Dividend USD 0.0622 18/4/2024 19/4/2024 30/4/2024
04/1/2024 Dividend income or Cash Dividend USD 0.0622 19/3/2024 20/3/2024 29/3/2024
04/1/2024 Dividend income or Cash Dividend USD 0.0622 16/2/2024 20/2/2024 29/2/2024
04/1/2024 Dividend income or Cash Dividend USD 0.0622 19/1/2024 22/1/2024 31/1/2024
15/9/2023 Dividend income or Cash Dividend USD 0.0604 18/12/2023 19/12/2023 29/12/2023
15/9/2023 Dividend income or Cash Dividend USD 0.0604 17/11/2023 20/11/2023 30/11/2023
15/9/2023 Dividend income or Cash Dividend USD 0.0604 19/10/2023 20/10/2023 31/10/2023
21/6/2023 Dividend income or Cash Dividend USD 0.0604 19/9/2023 20/9/2023 29/9/2023
21/6/2023 Dividend income or Cash Dividend USD 0.0604 21/8/2023 22/8/2023 31/8/2023
21/6/2023 Dividend income or Cash Dividend USD 0.0604 19/7/2023 20/7/2023 31/7/2023
27/3/2023 Dividend income or Cash Dividend USD 0.0604 20/6/2023 21/6/2023 30/6/2023
27/3/2023 Dividend income or Cash Dividend USD 0.0604 18/5/2023 19/5/2023 31/5/2023
27/3/2023 Dividend income or Cash Dividend USD 0.0604 18/4/2023 19/4/2023 28/4/2023
04/1/2023 Dividend income or Cash Dividend USD 0.0604 21/3/2023 22/3/2023 31/3/2023
04/1/2023 Dividend income or Cash Dividend USD 0.0604 15/2/2023 16/2/2023 28/2/2023
04/1/2023 Dividend income or Cash Dividend USD 0.0604 19/1/2023 20/1/2023 31/1/2023
11/10/2022 Dividend income or Cash Dividend USD 0.073 19/12/2022 20/12/2022 30/12/2022
11/10/2022 Dividend income or Cash Dividend USD 0.073 17/11/2022 18/11/2022 30/11/2022
11/10/2022 Dividend income or Cash Dividend USD 0.073 19/10/2022 20/10/2022 31/10/2022
06/7/2022 Dividend income or Cash Dividend USD 0.073 20/9/2022 21/9/2022 30/9/2022
06/7/2022 Dividend income or Cash Dividend USD 0.073 19/8/2022 22/8/2022 31/8/2022
06/7/2022 Dividend income or Cash Dividend USD 0.073 19/7/2022 20/7/2022 29/7/2022
05/4/2022 Dividend income or Cash Dividend USD 0.073 17/6/2022 21/6/2022 30/6/2022
05/4/2022 Dividend income or Cash Dividend USD 0.073 18/5/2022 19/5/2022 31/5/2022
05/4/2022 Dividend income or Cash Dividend USD 0.073 19/4/2022 20/4/2022 29/4/2022
06/1/2022 Dividend income or Cash Dividend USD 0.073 21/3/2022 22/3/2022 31/3/2022
06/1/2022 Dividend income or Cash Dividend USD 0.073 16/2/2022 17/2/2022 28/2/2022
06/1/2022 Dividend income or Cash Dividend USD 0.073 19/1/2022 20/1/2022 31/1/2022
10/9/2021 Dividend income or Cash Dividend USD 0.078 20/12/2021 21/12/2021 31/12/2021
10/9/2021 Dividend income or Cash Dividend USD 0.078 17/11/2021 18/11/2021 30/11/2021
10/9/2021 Dividend income or Cash Dividend USD 0.078 19/10/2021 20/10/2021 29/10/2021
08/7/2021 Dividend income or Cash Dividend USD 0.078 20/9/2021 21/9/2021 30/9/2021
08/7/2021 Dividend income or Cash Dividend USD 0.078 19/8/2021 20/8/2021 31/8/2021
08/7/2021 Dividend income or Cash Dividend USD 0.078 20/7/2021 21/7/2021 30/7/2021
05/4/2021 Dividend income or Cash Dividend USD 0.078 18/6/2021 21/6/2021 30/6/2021
05/4/2021 Dividend income or Cash Dividend USD 0.078 18/5/2021 19/5/2021 28/5/2021
05/4/2021 Dividend income or Cash Dividend USD 0.078 20/4/2021 21/4/2021 30/4/2021
05/1/2021 Dividend income or Cash Dividend USD 0.078 19/3/2021 22/3/2021 31/3/2021
05/1/2021 Dividend income or Cash Dividend USD 0.078 16/2/2021 17/2/2021 26/2/2021
05/1/2021 Dividend income or Cash Dividend USD 0.078 19/1/2021 20/1/2021 29/1/2021
17/9/2020 Dividend income or Cash Dividend USD 0.082 18/12/2020 21/12/2020 31/12/2020
17/9/2020 Dividend income or Cash Dividend USD 0.082 16/11/2020 17/11/2020 30/11/2020
17/9/2020 Dividend income or Cash Dividend USD 0.082 15/10/2020 16/10/2020 30/10/2020
02/7/2020 Dividend income or Cash Dividend USD 0.082 18/9/2020 21/9/2020 30/9/2020
02/7/2020 Dividend income or Cash Dividend USD 0.082 13/8/2020 14/8/2020 31/8/2020
02/7/2020 Dividend income or Cash Dividend USD 0.082 16/7/2020 17/7/2020 31/7/2020
30/3/2020 Dividend income or Cash Dividend USD 0.082 18/6/2020 19/6/2020 30/6/2020
30/3/2020 Dividend income or Cash Dividend USD 0.082 14/5/2020 15/5/2020 29/5/2020
30/3/2020 Dividend income or Cash Dividend USD 0.082 16/4/2020 17/4/2020 30/4/2020
02/1/2020 Dividend income or Cash Dividend USD 0.082 16/3/2020 17/3/2020 31/3/2020
02/1/2020 Dividend income or Cash Dividend USD 0.082 14/2/2020 18/2/2020 28/2/2020
Dividends data is taken only from official company reports.

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