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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

High Income Securities Fund 株式 (PCF) 配当概要

配当落ち日
12/17/2024
年間配当
$0.7464
配当利回り
11.59%
株価収益率
-

High Income Securities Fund (PCF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/17/2024 CD $0.0622 09/25/2024 12/17/2024 12/31/2024
11/19/2024 CD $0.0622 09/25/2024 11/19/2024 11/29/2024
10/22/2024 CD $0.0622 09/25/2024 10/22/2024 10/31/2024
09/18/2024 CD $0.0622 06/18/2024 09/18/2024 09/30/2024
08/21/2024 CD $0.0622 06/18/2024 08/21/2024 08/30/2024
07/17/2024 CD $0.0622 06/18/2024 07/17/2024 07/31/2024
06/18/2024 CD $0.0622 04/03/2024 06/18/2024 06/28/2024
05/20/2024 CD $0.0622 04/03/2024 05/21/2024 05/31/2024
04/18/2024 CD $0.0622 04/03/2024 04/19/2024 04/30/2024
03/19/2024 CD $0.0622 01/04/2024 03/20/2024 03/29/2024
02/16/2024 CD $0.0622 01/04/2024 02/20/2024 02/29/2024
01/19/2024 CD $0.0622 01/04/2024 01/22/2024 01/31/2024
12/18/2023 CD $0.0604 09/15/2023 12/19/2023 12/29/2023
11/17/2023 CD $0.0604 09/15/2023 11/20/2023 11/30/2023
10/19/2023 CD $0.0604 09/15/2023 10/20/2023 10/31/2023
09/19/2023 CD $0.0604 06/21/2023 09/20/2023 09/29/2023
08/21/2023 CD $0.0604 06/21/2023 08/22/2023 08/31/2023
07/19/2023 CD $0.0604 06/21/2023 07/20/2023 07/31/2023
06/20/2023 CD $0.0604 03/27/2023 06/21/2023 06/30/2023
05/18/2023 CD $0.0604 03/27/2023 05/19/2023 05/31/2023
04/18/2023 CD $0.0604 03/27/2023 04/19/2023 04/28/2023
03/21/2023 CD $0.0604 01/04/2023 03/22/2023 03/31/2023
02/15/2023 CD $0.0604 01/04/2023 02/16/2023 02/28/2023
01/19/2023 CD $0.0604 01/04/2023 01/20/2023 01/31/2023
12/19/2022 CD $0.073 10/11/2022 12/20/2022 12/30/2022
11/17/2022 CD $0.073 10/11/2022 11/18/2022 11/30/2022
10/19/2022 CD $0.073 10/11/2022 10/20/2022 10/31/2022
09/20/2022 CD $0.073 07/06/2022 09/21/2022 09/30/2022
08/19/2022 CD $0.073 07/06/2022 08/22/2022 08/31/2022
07/19/2022 CD $0.073 07/06/2022 07/20/2022 07/29/2022
06/17/2022 CD $0.073 04/05/2022 06/21/2022 06/30/2022
05/18/2022 CD $0.073 04/05/2022 05/19/2022 05/31/2022
04/19/2022 CD $0.073 04/05/2022 04/20/2022 04/29/2022
03/21/2022 CD $0.073 01/06/2022 03/22/2022 03/31/2022
02/16/2022 CD $0.073 01/06/2022 02/17/2022 02/28/2022
01/19/2022 CD $0.073 01/06/2022 01/20/2022 01/31/2022
12/20/2021 CD $0.078 09/10/2021 12/21/2021 12/31/2021
11/17/2021 CD $0.078 09/10/2021 11/18/2021 11/30/2021
10/19/2021 CD $0.078 09/10/2021 10/20/2021 10/29/2021
09/20/2021 CD $0.078 07/08/2021 09/21/2021 09/30/2021
08/19/2021 CD $0.078 07/08/2021 08/20/2021 08/31/2021
07/20/2021 CD $0.078 07/08/2021 07/21/2021 07/30/2021
06/18/2021 CD $0.078 04/05/2021 06/21/2021 06/30/2021
05/18/2021 CD $0.078 04/05/2021 05/19/2021 05/28/2021
04/20/2021 CD $0.078 04/05/2021 04/21/2021 04/30/2021
03/19/2021 CD $0.078 01/05/2021 03/22/2021 03/31/2021
02/16/2021 CD $0.078 01/05/2021 02/17/2021 02/26/2021
01/19/2021 CD $0.078 01/05/2021 01/20/2021 01/29/2021
12/18/2020 CD $0.082 09/17/2020 12/21/2020 12/31/2020
11/16/2020 CD $0.082 09/17/2020 11/17/2020 11/30/2020
10/15/2020 CD $0.082 09/17/2020 10/16/2020 10/30/2020
09/18/2020 CD $0.082 07/02/2020 09/21/2020 09/30/2020
08/13/2020 CD $0.082 07/02/2020 08/14/2020 08/31/2020
07/16/2020 CD $0.082 07/02/2020 07/17/2020 07/31/2020
06/18/2020 CD $0.082 03/30/2020 06/19/2020 06/30/2020
05/14/2020 CD $0.082 03/30/2020 05/15/2020 05/29/2020
04/16/2020 CD $0.082 03/30/2020 04/17/2020 04/30/2020
03/16/2020 CD $0.082 01/02/2020 03/17/2020 03/31/2020
02/14/2020 CD $0.082 01/02/2020 02/18/2020 02/28/2020
01/16/2020 CD $0.082 01/02/2020 01/17/2020 01/31/2020
12/18/2019 CD $0.0544 12/09/2019 12/19/2019 12/31/2019
12/18/2019 CD $0.048 09/27/2019 12/19/2019 12/31/2019
11/14/2019 CD $0.048 09/27/2019 11/15/2019 11/29/2019
10/15/2019 CD $0.048 09/27/2019 10/16/2019 10/31/2019
09/18/2019 CD $0.048 07/19/2019 09/19/2019 09/30/2019
08/14/2019 CD $0.048 07/19/2019 08/15/2019 08/30/2019
12/18/2018 CD $0.414 12/07/2018 12/19/2018 12/31/2018
07/23/2018 CD $0.0283 07/02/2018 07/24/2018 08/01/2018
06/21/2018 CD $0.0283 05/18/2018 06/22/2018 07/02/2018
05/23/2018 CD $0.0283 04/20/2018 05/24/2018 06/01/2018
04/23/2018 CD $0.0283 03/16/2018 04/24/2018 05/01/2018
03/22/2018 CD $0.0283 01/26/2018 03/23/2018 04/02/2018
02/22/2018 CD $0.0283 01/26/2018 02/23/2018 03/01/2018
01/23/2018 CD $0.0283 11/17/2017 01/24/2018 02/01/2018
12/21/2017 CD $0.0283 11/17/2017 12/22/2017 01/02/2018
11/22/2017 CD $0.0283 10/20/2017 11/24/2017 12/01/2017
10/23/2017 CD $0.0283 09/15/2017 10/24/2017 11/01/2017
09/21/2017 CD $0.0283 08/09/2017 09/22/2017 10/02/2017
08/22/2017 CD $0.0283 08/09/2017 08/24/2017 09/01/2017
07/20/2017 CD $0.0309 06/23/2017 07/24/2017 08/01/2017
06/21/2017 CD $0.0309 05/19/2017 06/23/2017 07/03/2017
05/22/2017 CD $0.0309 05/24/2017 06/01/2017
04/20/2017 CD $0.0309 03/17/2017 04/24/2017 05/01/2017
03/22/2017 CD $0.0309 03/24/2017 04/03/2017
02/21/2017 CD $0.0309 01/27/2017 02/23/2017 03/01/2017
01/20/2017 CD $0.0309 11/18/2016 01/24/2017 02/01/2017
12/21/2016 CD $0.0309 12/23/2016 01/03/2017
11/21/2016 CD $0.0309 10/21/2016 11/23/2016 12/01/2016
10/20/2016 CD $0.0309 09/16/2016 10/24/2016 11/01/2016
09/21/2016 CD $0.0309 08/08/2016 09/23/2016 10/03/2016
08/22/2016 CD $0.0309 08/08/2016 08/24/2016 09/01/2016
07/20/2016 CD $0.0309 06/24/2016 07/22/2016 08/01/2016
06/22/2016 CD $0.0309 06/24/2016 07/01/2016
05/20/2016 CD $0.0309 03/18/2016 05/24/2016 06/01/2016
04/20/2016 CD $0.0309 03/18/2016 04/22/2016 05/02/2016
03/22/2016 CD $0.0309 03/24/2016 04/01/2016
02/22/2016 CD $0.0309 01/29/2016 02/24/2016 03/01/2016
01/20/2016 CD $0.0301 11/20/2015 01/22/2016 02/01/2016
12/22/2015 CD $0.0309 11/20/2015 12/23/2015 01/04/2016
11/20/2015 CD $0.0309 11/24/2015 12/01/2015
10/21/2015 CD $0.0309 10/23/2015 11/02/2015
09/22/2015 CD $0.0309 09/24/2015 10/01/2015
08/20/2015 CD $0.0309 08/06/2015 08/24/2015 09/01/2015
07/22/2015 CD $0.0309 07/24/2015 08/03/2015
06/22/2015 CD $0.0309 06/24/2015 07/01/2015
05/20/2015 CD $0.0309 03/20/2015 05/22/2015 06/01/2015
04/22/2015 CD $0.0309 03/20/2015 04/24/2015 05/01/2015
03/20/2015 CD $0.0309 01/22/2015 03/24/2015 04/01/2015
02/20/2015 CD $0.0309 01/22/2015 02/24/2015 03/02/2015
01/21/2015 CD $0.0309 11/13/2014 01/23/2015 02/02/2015
12/19/2014 CD $0.0309 11/13/2014 12/23/2014 01/02/2015
11/20/2014 CD $0.0309 10/17/2014 11/24/2014 12/01/2014
10/22/2014 CD $0.0309 09/19/2014 10/24/2014 11/03/2014
09/22/2014 CD $0.0309 08/05/2014 09/24/2014 10/01/2014
08/20/2014 CD $0.0309 08/05/2014 08/22/2014 09/02/2014
07/22/2014 CD $0.0332 07/09/2014 07/24/2014 08/01/2014
06/20/2014 CD $0.0332 05/16/2014 06/24/2014 07/01/2014
05/21/2014 CD $0.0332 03/21/2014 05/23/2014 06/02/2014
04/22/2014 CD $0.0332 03/21/2014 04/24/2014 05/01/2014
03/20/2014 CD $0.0332 01/24/2014 03/24/2014 04/01/2014
02/20/2014 CD $0.0332 01/24/2014 02/24/2014 03/03/2014
01/22/2014 CD $0.039 11/22/2013 01/24/2014 02/03/2014
12/19/2013 CD $0.039 11/22/2013 12/23/2013 01/02/2014
11/20/2013 CD $0.039 09/20/2013 11/22/2013 12/02/2013
10/22/2013 CD $0.039 09/20/2013 10/24/2013 11/01/2013
09/20/2013 CD $0.039 08/09/2013 09/24/2013 10/01/2013
08/21/2013 CD $0.039 08/09/2013 08/23/2013 09/03/2013
07/22/2013 CD $0.039 06/21/2013 07/24/2013 08/01/2013
06/20/2013 CD $0.039 05/17/2013 06/24/2013 07/01/2013
05/22/2013 CD $0.039 03/22/2013 05/24/2013 06/03/2013
04/22/2013 CD $0.039 03/22/2013 04/24/2013 05/01/2013
03/20/2013 CD $0.039 02/22/2013 03/22/2013 04/01/2013
02/20/2013 CD $0.039 02/06/2013 02/22/2013 03/01/2013
01/22/2013 CD $0.039 12/14/2012 01/24/2013 02/01/2013
12/20/2012 CD $0.039 12/14/2012 12/24/2012 01/02/2013
11/20/2012 CD $0.0439 11/09/2012 11/23/2012 12/03/2012
10/22/2012 CD $0.0439 10/24/2012 11/01/2012
09/20/2012 CD $0.0439 09/24/2012 10/01/2012
08/22/2012 CD $0.0439 08/24/2012 09/04/2012
07/20/2012 CD $0.0439 07/24/2012 08/01/2012
06/20/2012 CD $0.0439 06/22/2012 07/02/2012
05/22/2012 CD $0.0439 05/24/2012 06/01/2012
04/20/2012 CD $0.0439 04/24/2012 05/01/2012
03/21/2012 CD $0.0439 03/23/2012 04/02/2012
02/21/2012 CD $0.0439 02/23/2012 03/01/2012
01/20/2012 CD $0.0439 01/24/2012 02/01/2012
12/21/2011 CD $0.0439 12/23/2011 01/03/2012
11/21/2011 CD $0.0439 11/23/2011 12/01/2011
10/20/2011 CD $0.0439 10/24/2011 11/01/2011
09/21/2011 CD $0.0439 09/23/2011 10/03/2011
08/22/2011 CD $0.0439 08/24/2011 09/01/2011
07/20/2011 CD $0.0439 07/22/2011 08/01/2011
06/22/2011 CD $0.0439 06/24/2011 07/01/2011
05/20/2011 CD $0.0439 05/24/2011 06/01/2011
04/20/2011 CD $0.0439 04/25/2011 05/02/2011
03/22/2011 CD $0.0439 03/24/2011 04/01/2011
02/17/2011 CD $0.0439 02/22/2011 03/01/2011
01/20/2011 CD $0.0439 01/24/2011 02/01/2011
12/21/2010 CD $0.0439 12/23/2010 01/03/2011
11/19/2010 CD $0.0439 11/23/2010 12/01/2010
10/20/2010 CD $0.0439 10/22/2010 11/01/2010
09/22/2010 CD $0.0439 09/24/2010 10/01/2010
08/20/2010 CD $0.0435 08/24/2010 09/01/2010
07/21/2010 CD $0.0439 07/23/2010 08/02/2010
06/22/2010 CD $0.0439 06/24/2010 07/01/2010
05/20/2010 CD $0.0439 05/24/2010 06/01/2010
04/21/2010 CD $0.0439 04/23/2010 05/03/2010
03/22/2010 CD $0.0439 03/24/2010 04/01/2010
02/18/2010 CD $0.0439 02/22/2010 03/01/2010
01/20/2010 CD $0.0439 01/22/2010 02/01/2010
12/22/2009 CD $0.0439 12/24/2009 01/04/2010
11/19/2009 CD $0.0439 11/23/2009 12/01/2009
10/21/2009 CD $0.0439 10/23/2009 11/02/2009
09/22/2009 CD $0.0439 09/24/2009 10/01/2009
08/20/2009 CD $0.0439 08/24/2009 09/01/2009
07/22/2009 CD $0.0439 07/24/2009 08/03/2009
06/22/2009 CD $0.0439 06/24/2009 07/01/2009
05/20/2009 CD $0.0439 05/22/2009 06/01/2009
04/22/2009 CD $0.0439 04/24/2009 05/01/2009
03/20/2009 CD $0.0439 03/24/2009 04/01/2009
02/20/2009 CD $0.0489 02/24/2009 03/02/2009
01/21/2009 CD $0.0489 01/23/2009 02/02/2009
12/19/2008 CD $0.0489 12/23/2008 01/02/2009
11/20/2008 CD $0.0459 11/24/2008 12/01/2008
10/22/2008 CD $0.0459 10/24/2008 11/03/2008
09/22/2008 CD $0.0459 09/24/2008 10/01/2008
08/20/2008 CD $0.0459 08/22/2008 09/02/2008
07/22/2008 CD $0.0459 07/24/2008 08/01/2008

PCFに似た銘柄

closed_end_fund_debt OXLC
$5.15
price up icon 0.78%
closed_end_fund_debt GOF
$15.26
price up icon 0.20%
closed_end_fund_debt PTY
$14.38
price up icon 0.35%
closed_end_fund_debt NZF
$12.17
price down icon 0.25%
closed_end_fund_debt JPC
$7.965
price up icon 0.25%
closed_end_fund_debt NVG
$12.10
price up icon 0.08%
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