High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
6.26
+0.01 (0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
PCF Dividend Information
PCF has an annual dividend of $0.73 per share, with a yield of 11.65%. The dividend is paid every month and the next ex-dividend date is Dec 16, 2025.
Dividend Yield
11.65%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Monthly
Payout Ratio
117.00%
Dividend Growth(1Y)
-4.66%
Growth Years
1
Shareholder Yield
11.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.0593 | 2025-12-31 |
| 2025-11-18 | $0.0593 | 2025-11-28 |
| 2025-10-21 | $0.0593 | 2025-10-31 |
| 2025-09-16 | $0.0593 | 2025-09-30 |
| 2025-08-19 | $0.0593 | 2025-08-29 |
| 2025-07-22 | $0.0593 | 2025-07-31 |
| 2025-06-17 | $0.0593 | 2025-06-30 |
| 2025-05-20 | $0.0593 | 2025-05-30 |
| 2025-04-22 | $0.0593 | 2025-04-30 |
| 2025-03-18 | $0.0593 | 2025-03-31 |
| 2025-02-18 | $0.0593 | 2025-02-28 |
| 2025-01-21 | $0.0593 | 2025-01-31 |
| 2024-12-17 | $0.0622 | 2024-12-31 |
| 2024-11-19 | $0.0622 | 2024-11-29 |
| 2024-10-22 | $0.0622 | 2024-10-31 |
| 2024-09-18 | $0.0622 | 2024-09-30 |
| 2024-08-21 | $0.0622 | 2024-08-30 |
| 2024-07-17 | $0.0622 | 2024-07-31 |
| 2024-06-18 | $0.0622 | 2024-06-28 |
| 2024-05-20 | $0.0622 | 2024-05-31 |
| 2024-04-18 | $0.0622 | 2024-04-30 |
| 2024-03-19 | $0.0622 | 2024-03-29 |
| 2024-02-16 | $0.0622 | 2024-02-29 |
| 2024-01-19 | $0.0622 | 2024-01-31 |
| 2023-12-18 | $0.0604 | 2023-12-29 |
| 2023-11-17 | $0.0604 | 2023-11-30 |
| 2023-10-19 | $0.0604 | 2023-10-31 |
| 2023-09-19 | $0.0604 | 2023-09-29 |
| 2023-08-21 | $0.0604 | 2023-08-31 |
| 2023-07-19 | $0.0604 | 2023-07-31 |
| 2023-06-20 | $0.0604 | 2023-06-30 |
| 2023-05-18 | $0.0604 | 2023-05-31 |
| 2023-04-18 | $0.0604 | 2023-04-28 |
| 2023-03-21 | $0.0604 | 2023-03-31 |
| 2023-02-15 | $0.0604 | 2023-02-28 |
| 2023-01-19 | $0.0604 | 2023-01-31 |
| 2022-12-19 | $0.073 | 2022-12-30 |
| 2022-11-17 | $0.073 | 2022-11-30 |
| 2022-10-19 | $0.073 | 2022-10-31 |
| 2022-09-20 | $0.073 | 2022-09-30 |
| 2022-08-19 | $0.073 | 2022-08-31 |
| 2022-07-19 | $0.073 | 2022-07-29 |
| 2022-06-17 | $0.073 | 2022-06-30 |
| 2022-05-18 | $0.073 | 2022-05-31 |
| 2022-04-19 | $0.073 | 2022-04-29 |
| 2022-03-21 | $0.073 | 2022-03-31 |
| 2022-02-16 | $0.073 | 2022-02-28 |
| 2022-01-19 | $0.073 | 2022-01-31 |
| 2021-12-20 | $0.078 | 2021-12-31 |
| 2021-11-17 | $0.078 | 2021-11-30 |
| 2021-10-19 | $0.078 | 2021-10-29 |
| 2021-09-20 | $0.078 | 2021-09-30 |
| 2021-08-19 | $0.078 | 2021-08-31 |
| 2021-07-20 | $0.078 | 2021-07-30 |
| 2021-06-18 | $0.078 | 2021-06-30 |
| 2021-05-18 | $0.078 | 2021-05-28 |
| 2021-04-20 | $0.078 | 2021-04-30 |
| 2021-03-19 | $0.078 | 2021-03-31 |
| 2021-02-16 | $0.078 | 2021-02-26 |
| 2021-01-19 | $0.078 | 2021-01-29 |
| 2020-12-18 | $0.082 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.