High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
6.03
+0.10 (1.69%)
Mar 4, 2026, 1:35 PM EST - Market open
PCF Dividend Information
PCF has an annual dividend of $0.70 per share, with a yield of 11.74%. The dividend is paid every month and the next ex-dividend date is Mar 17, 2026.
Dividend Yield
11.74%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Monthly
Payout Ratio
116.36%
Dividend Growth(1Y)
-4.07%
Buyback Yield
36.32%
Shareholder Yield
48.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-17 | $0.058 | 2026-03-31 |
| 2026-02-17 | $0.058 | 2026-02-27 |
| 2026-01-20 | $0.058 | 2026-01-30 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.