High Income Securities Fund (PCF)
Dividend History
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 68 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.06 | 2025-12-16 | 2025-12-16 |
| November 28, 2025 | $0.06 | 2025-11-18 | 2025-11-18 |
| October 31, 2025 | $0.06 | 2025-10-21 | 2025-10-21 |
| September 30, 2025 | $0.06 | 2025-09-16 | 2025-09-16 |
| August 29, 2025 | $0.06 | 2025-08-19 | 2025-08-19 |
Dividends Summary
- High Income Securities Fund has issued 201 dividend payments over the past 17 years
- The most recent dividend was paid 24 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.41 per share
- The average dividend paid during this period was $0.05 per share.
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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