S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Biden Out, _______ In? (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Biden Out, _______ In? (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Airbnb stock bulls just went all in before earnings
Biden Out, _______ In? (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Biden Out, _______ In? (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Biden Out, _______ In? (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Airbnb stock bulls just went all in before earnings
Biden Out, _______ In? (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Biden Out, _______ In? (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Biden Out, _______ In? (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Airbnb stock bulls just went all in before earnings
Biden Out, _______ In? (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Biden Out, _______ In? (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Biden Out, _______ In? (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Airbnb stock bulls just went all in before earnings
Biden Out, _______ In? (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
Stock market today: World shares mostly higher after S&P 500 tops 5,000

High Income Securities Fund (PCF) Dividend Yield, Date & History

$6.56
+0.02 (+0.31%)
(As of 02/9/2024 08:56 PM ET)

Dividend Summary

Dividend Yield
11.13%
Annual Dividend
$0.73
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-9.69%
Next
Dividend Payment
Feb. 29
Skip Charts & View Dividend History

High Income Securities Fund vs. The Competition

TypeHigh Income Securities FundFinance CompaniesNYSE Companies
Annual Dividend$0.72$1.78$1.45
Dividend Yield10.98%1,079.95%361.21%
Annualized 3-Year Dividend Growth-9.69%865.94%1,253.84%
Track Record1 year7 years10 years

High Income Securities Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/8/2024monthly$0.062211.5%3/19/20243/20/20243/29/2024
1/4/2024Monthly$0.062011.61%2/16/20242/20/20242/29/2024
1/4/2024Monthly$0.062211.61%2/16/20242/20/20242/29/2024
1/5/2024monthly$0.062211.6%2/16/20242/20/20242/29/2024
1/19/2024$0.062211.57%1/19/20241/22/20241/31/2024
9/20/2023monthly$0.060411.1%12/18/202312/19/202312/29/2023
9/19/2023monthly$0.060411.1%11/17/202311/20/202311/30/2023
9/15/2023Monthly$0.0611.2%10/19/202310/20/202310/31/2023
6/21/2023monthly$0.060411.5%9/19/20239/20/20239/29/2023
6/21/2023monthly$0.060411.6%8/21/20238/22/20238/31/2023
6/21/2023Monthly$0.0611.52%7/19/20237/20/20237/31/2023
3/29/2023monthly$0.060411.4%6/20/20236/21/20236/30/2023
3/28/2023monthly$0.060411.4%5/18/20235/19/20235/31/2023
3/27/2023Monthly$0.0611.36%4/18/20234/19/20234/28/2023
1/4/2023monthly$0.060410.8%3/21/20233/22/20233/31/2023
1/4/2023monthly$0.060410.8%2/15/20232/16/20232/28/2023
1/4/2023Monthly$0.0610.91%1/19/20231/20/20231/31/2023
10/11/2022monthly$0.073013.7%12/19/202212/20/202212/30/2022
10/11/2022monthly$0.073013.6%11/17/202211/18/202211/30/2022
10/11/2022Monthly$0.073013.44%10/19/202210/20/202210/31/2022
7/8/2022monthly$0.073011.3%9/20/20229/21/20229/30/2022
7/7/2022monthly$0.073011.4%8/19/20228/22/20228/31/2022
7/7/2022monthly$0.073011.4%7/19/20227/20/20227/29/2022
4/7/2022monthly$0.073011.1%6/17/20226/21/20226/30/2022
4/6/2022monthly$0.073011%5/18/20225/19/20225/31/2022
4/5/2022Monthly$0.073011.02%4/19/20224/20/20224/29/2022
1/10/2022monthly$0.073010.1%3/21/20223/22/20223/31/2022
1/7/2022monthly$0.073010.1%2/16/20222/17/20222/28/2022
1/7/2022monthly$0.073010.1%1/19/20221/20/20221/31/2022
9/14/2021monthly$0.07809.4%12/20/202112/21/202112/31/2021
9/13/2021monthly$0.07809.4%11/17/202111/18/202111/30/2021
9/13/2021monthly$0.07809.4%10/19/202110/20/202110/29/2021
7/12/2021monthly$0.07809.4%9/20/20219/21/20219/30/2021
7/9/2021monthly$0.07809.4%8/19/20218/20/20218/31/2021
7/9/2021monthly$0.07809.4%7/20/20217/21/20217/30/2021
4/7/2021monthly$0.078010.5%6/18/20216/21/20216/30/2021
4/6/2021monthly$0.078010.6%5/18/20215/19/20215/28/2021
4/6/2021monthly$0.078010.6%4/20/20214/21/20214/30/2021
1/7/2021monthly$0.078010.8%3/19/20213/22/20213/31/2021
1/6/2021monthly$0.078011.5%2/16/20212/17/20212/26/2021
1/6/2021monthly$0.078011.5%1/19/20211/20/20211/29/2021
9/22/2020monthly$0.082011.8%12/18/202012/21/202012/31/2020
9/21/2020monthly$0.082010.9%11/16/202011/17/202011/30/2020
9/21/2020monthly$0.082010.9%10/15/202010/16/202010/30/2020
7/7/2020monthly$0.082011.2%9/18/20209/21/20209/30/2020
7/6/2020monthly$0.082010.3%8/13/20208/14/20208/31/2020
7/2/2020Monthly$0.082012.73%7/16/20207/17/20207/31/2020
4/2/2020monthly$0.082011.9%6/18/20206/19/20206/30/2020
4/1/2020--$0.082011.8%5/14/20205/15/20205/29/2020
3/30/2020Monthly$0.082015.07%4/16/20204/17/20204/30/2020
1/6/2020monthly$0.08208.1%3/16/20203/17/20203/31/2020
1/3/2020monthly$0.08206.4%2/14/20202/18/20202/28/2020
1/3/2020monthly$0.08206.4%1/16/20201/17/20201/31/2020
12/10/2019monthly$0.04806.7%12/18/201912/19/201912/31/2019
10/1/2019--$0.04806.8%11/14/201911/15/201911/29/2019
9/27/2019Monthly$0.04806.78%10/15/201910/16/201910/31/2019
7/19/2019$0.04809/18/20199/19/20199/30/2019
7/19/2019Monthly$0.04806.86%8/14/20198/15/20198/30/2019
12/10/2018monthly$0.414052.8%12/18/201812/19/201812/31/2018
7/3/2018monthly$0.02833.59%7/23/20187/24/20188/1/2018
5/21/2018monthly$0.02833.66%6/21/20186/22/20187/2/2018
4/23/2018monthly$0.02833.73%5/23/20185/24/20186/1/2018
3/19/2018monthly$0.02833.71%4/23/20184/24/20185/1/2018
1/29/2018monthly$0.02833.69%3/22/20183/23/20184/2/2018
1/29/2018monthly$0.02833.69%2/22/20182/23/20183/1/2018
11/20/2017monthly$0.02833.79%1/23/20181/24/20182/1/2018
11/20/2017monthly$0.02833.79%12/21/201712/22/20171/2/2018
10/23/2017monthly$0.02833.78%11/22/201711/24/201712/1/2017
9/18/2017monthly$0.02833.84%10/23/201710/24/201711/1/2017
8/10/2017monthly$0.02833.94%9/21/20179/22/201710/2/2017
8/9/2017monthly$0.02803.94%8/22/20178/24/20179/1/2017
6/26/2017monthly$0.03094.21%7/20/20177/24/20178/1/2017
5/22/2017monthly$0.03094.24%6/21/20176/23/20177/3/2017
4/21/2017monthly$0.03094.27%5/22/20175/24/20176/1/2017
3/17/2017$0.03104/20/20174/24/20175/1/2017
1/31/2017monthly$0.03094.41%3/22/20173/24/20174/3/2017
1/31/2017monthly$0.03094.41%2/21/20172/23/20173/1/2017
(Data available from 1/1/2013 forward)













High Income Securities Fund Dividend - Frequently Asked Questions

What is High Income Securities Fund's dividend yield?

The current dividend yield for High Income Securities Fund is 10.98%. Learn more on PCF's dividend yield history.

How much is High Income Securities Fund's annual dividend?

The annual dividend for PCF shares is $0.72. Learn more on PCF's annual dividend history.

How often does High Income Securities Fund pay dividends?

High Income Securities Fund pays monthly dividends to shareholders.

When is High Income Securities Fund's next dividend payment?

High Income Securities Fund's next monthly dividend payment of $0.0622 per share will be made to shareholders on Friday, March 29, 2024.

When is High Income Securities Fund's next dividend payment?

High Income Securities Fund's next monthly dividend payment of $0.0622 per share will be made to shareholders on Thursday, February 29, 2024.

When is High Income Securities Fund's next dividend payment?

High Income Securities Fund's next monthly dividend payment of $0.0622 per share will be made to shareholders on Thursday, February 29, 2024.

When is High Income Securities Fund's next dividend payment?

High Income Securities Fund's next monthly dividend payment of $0.0622 per share will be made to shareholders on Thursday, February 29, 2024.

When was High Income Securities Fund's most recent dividend payment?

High Income Securities Fund's most recent monthly dividend payment of $0.0622 per share was made to shareholders on Wednesday, January 31, 2024.

When is High Income Securities Fund's ex-dividend date?

High Income Securities Fund's next ex-dividend date is Tuesday, March 19, 2024.

When is High Income Securities Fund's ex-dividend date?

High Income Securities Fund's next ex-dividend date is Friday, February 16, 2024.

When is High Income Securities Fund's ex-dividend date?

High Income Securities Fund's next ex-dividend date is Friday, February 16, 2024.

When is High Income Securities Fund's ex-dividend date?

High Income Securities Fund's next ex-dividend date is Friday, February 16, 2024.

When was High Income Securities Fund's most recent ex-dividend date?

High Income Securities Fund's most recent ex-dividend date was Friday, January 19, 2024.

Is High Income Securities Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -9.69%.

What track record does High Income Securities Fund have of raising its dividend?

High Income Securities Fund has increased its dividend for 1 year.

When did High Income Securities Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0002 on Monday, January 8, 2024.

More Dividend Resources from MarketBeat

This page (NYSE:PCF) was last updated on 2/12/2024 by MarketBeat.com Staff

My Account -