High Income Securities Fund
PCFDividend History
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 74 days on September 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2026 | $0.06 | 2026-09-22 | 2026-09-22 |
| August 31, 2026 | $0.06 | 2026-08-18 | 2026-08-18 |
| July 31, 2026 | $0.06 | 2026-07-21 | 2026-07-21 |
| June 30, 2026 | $0.06 | 2026-06-16 | 2026-06-16 |
| May 29, 2026 | $0.06 | 2026-05-19 | 2026-05-19 |
Dividends Summary
- Consistent Payer: High Income Securities Fund has rewarded shareholders with 210 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PCF shares during this period received a total of $10.76 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: PCF currently pays dividends monthly with an annual yield of 12.70%.
- Dividend Growth: Since 2008, the dividend payout has grown by 26.4%, from $0.05 to $0.06.
- Dividend Reliability: PCF has maintained or increased its dividend for 9 consecutive payments.
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...
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.
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