High Income Securities Fund (PCF) Dividend History

Dividend Yield: 11.42%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 30, 2025 $0.06 09/16/2025 09/16/2025
August 29, 2025 $0.06 08/19/2025 08/19/2025
July 31, 2025 $0.06 07/22/2025 07/22/2025
June 30, 2025 $0.06 06/17/2025 06/17/2025
May 30, 2025 $0.06 05/20/2025 05/20/2025
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Dividends Summary

  • High Income Securities Fund has issued 198 dividend payments over the past 17 years
  • The most recent dividend was paid 23 days ago, on June 30, 2025
  • The first recorded dividend was paid on August 1, 2008
  • The highest dividend payout was $0.41 per share
  • The average dividend over this 17 year span is $0.05 per share
  • High Income Securities Fund has increased its dividend payments by 29.19% since 2008

Company News

  • MILWAUKEE, April 16, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its Board of Trustees has authorized the issuance of one non-transferable right for each share of the Fund held on a date to be announced to purchase one additional share of the Fund’s stock at a subscription price to be determined by the Board of Trustees. Rights holders that fully exercise their rights will also be entitled to subscribe, subject to certain limitations to be set forth in a prospectus (which shall be available on the website of the Securities and Exchange Commission at www.sec.gov) and subject to allotment, for additional shares of stock that are not subscribed for by other rights holders. If there are not enough unsubscribed shares available to honor all additional subscription requests, the Fund may, in its sole discretion, issue additional shares up to 10% of the shares initially available in the offering.

    GlobeNewswire Inc.
  • High Income Securities Fund invests in a portfolio of income-focused CEFs and BDCs, which is quite different than most other funds. Here's our take on PCF CEF.

    Seeking Alpha
    Featured Companies: BIZD FSK
  • During Friday's morning session, 127 stocks hit new 52-week highs. Areas of Interest: The largest company by market cap to hit a new 52-week high was JPMorgan Chase (NYSE:JPM). The smallest company by market cap to set a new 52-week high was Global Self Storage (NASDAQ:SELF). Dillard's (NYSE:DDS) was the biggest gainer, trading up 24.6% to reach its 52-week high. During the first half-hour of trading on Friday, the following stocks broke to new 52-week highs: JPMorgan Chase (NYSE:JPM) stock hit a yearly high price of $163.75. The stock was up 0.87% for the day. AbbVie (NYSE:ABBV) stock made a new 52-week high of $117.59 Friday. The stock was up 0.16% for the day. Novo Nordisk (NYSE:NVO) shares achieved a new 52-week high on Friday morning, hitting $79.44 with a daily change of up 0.35%. T-Mobile US (NASDAQ:TMUS) shares broke to $140.28 on Friday, setting a new 52-week high with a change of up 1.19%. Royal Bank of Canada (NYSE:RY) shares set a new 52-week high of $100.77 on Friday, moving up 0.88%. Toronto-Dominion Bank (NYSE:TD) shares broke to $72.50 on Friday, setting a new 52-week high with a change of up 1.0%. Diageo (NYSE:DEO) stock made a new 52-week high of $188.81 Friday. The stock was up 1.14% for the day. Mondelez International (NASDAQ:MDLZ) shares broke to a new 52-week high of $62.90 on Friday. Shares of the company traded up 0.48%. Brookfield Asset Mgmt (NYSE:BAM) stock hit a yearly high price of $47.54. The stock was up 4.1% for the day. Banco Santander (NYSE:SAN) shares broke to $4.06 on Friday, setting a new 52-week high with a change of up 2.02%. Bank of Montreal (NYSE:BMO) shares achieved a new 52-week high on Friday morning, hitting $99.43 with a daily change of up 0.88%. Kraft Heinz (NASDAQ:KHC) shares achieved a new 52-week high on Friday morning, hitting $44.42 with a daily change of up 0.62%. Ambev (NYSE:ABEV) shares achieved a new 52-week high on Friday morning, hitting $3.33 with a daily change of up 3.12%. Enterprise Prods Partners (NYSE:EPD) shares set a new yearly high of $23.95 this morning. The stock was up 0.97% on the session. Canadian Imperial Bank (NYSE:CM) shares were up 0.95% on Friday morning to hit a new 52-week high of $109.72. Lloyds Banking Group (NYSE:LYG) stock hit a yearly high price of $2.70. The stock was up 1.71% for the day. National Grid (NYSE:NGG) stock set a new 52-week high of $66.09 Friday morning. Over the session, the stock traded up 1.6%. Schlumberger (NYSE:SLB) shares set a new yearly high of $32.89 this morning. The stock was up 2.57% on the session. Allstate (NYSE:ALL) shares reached a new 52-week high of $138.46 on Friday morning, moving down 0.13%. BBVA (NYSE:BBVA) shares reached a new 52-week high of $6.10 on Friday morning, moving up 2.01%. Alexion Pharmaceuticals (NASDAQ:ALXN) shares reached a new 52-week high of $174.15 on Friday morning, moving up 0.23%. Hershey (NYSE:HSY) stock on Friday broke to a yearly high of $173.59. Shares traded up 0.64%. Deutsche Bank (NYSE:DB) shares broke to $14.43 on Friday, setting a new 52-week high with a change of up 1.99%. MPLX (NYSE:MPLX) shares hit a yearly high of $29.19. The stock traded up 1.98% on the session. Fomento Economico (NYSE:FMX) stock hit a yearly high price of $83.15. The stock was up 2.72% for the day. Tyson Foods (NYSE:TSN) shares hit a yearly high of $81.73. The stock traded up 0.94% on the session. Coca-Cola Europacific (NYSE:CCEP) shares were up 2.56% for the day, having made a 52-week high of $60.28. Energy Transfer (NYSE:ET) shares set a new yearly high of $10.26 this morning. The stock was up 1.3% on the session. International Paper (NYSE:IP) shares hit a new 52-week high of $63.09. The stock traded up 0.22% on the session. Imperial Oil (AMEX:IMO) shares achieved a new 52-week high on Friday morning, hitting $32.51 with a daily change of up 1.93%. M&T Bank (NYSE:MTB) shares set a new yearly high of $166.56 this morning. The stock was up 0.04% on the session. Cheniere Energy (AMEX:LNG) stock set a new 52-week high of $84.00 Friday morning. Over the session, the stock traded up 1.41%. Tradeweb Markets (NASDAQ:TW) shares hit a yearly high of $83.80. The stock traded up 1.49% on the session. Eastman Chemical (NYSE:EMN) shares hit $129.30 on Friday morning, setting a new 52-week high for a change of up 0.73%. WestRock (NYSE:WRK) shares set a new yearly high of $61.10 this morning. The stock was up 0.48% on the session. Universal Health Services (NYSE:UHS) shares were up 0.35% on Friday to hit a new 52-week ...Full story available on Benzinga.com

    Benzinga
Page data last updated 07/23/2025 16:10:53 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included