PCF$5.060.60%0.03
High Income Securities Fund (PCF)
Date: 2026-11-03 16:00O: 5.06H: 5.09L: 5.03C: 5.06Vol: 31.08k
High Income Securities Fund 주식 (PCF) 배당 개요
배당금 이탈일
12/22/2026
연간 배당금
$0.696
배당수익률
13.75%
High Income Securities Fund 주식 (PCF) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 12/22/2026 | CD | $0.058 | 09/28/2026 | 12/22/2026 | 12/31/2026 |
| 11/17/2026 | CD | $0.058 | 09/28/2026 | 11/17/2026 | 11/30/2026 |
| 10/20/2026 | CD | $0.058 | 09/28/2026 | 10/20/2026 | 10/30/2026 |
| 09/22/2026 | CD | $0.058 | 07/01/2026 | 09/22/2026 | 09/30/2026 |
| 08/18/2026 | CD | $0.058 | 07/01/2026 | 08/18/2026 | 08/31/2026 |
| 07/21/2026 | CD | $0.058 | 07/01/2026 | 07/21/2026 | 07/31/2026 |
| 06/16/2026 | CD | $0.058 | 04/13/2026 | 06/16/2026 | 06/30/2026 |
| 05/19/2026 | CD | $0.058 | 04/13/2026 | 05/19/2026 | 05/29/2026 |
| 04/22/2026 | CD | $0.058 | 04/13/2026 | 04/21/2026 | 04/30/2026 |
| 03/17/2026 | CD | $0.058 | 01/02/2026 | 03/17/2026 | 03/31/2026 |
| 02/17/2026 | CD | $0.058 | 01/02/2026 | 02/17/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.058 | 01/02/2026 | 01/20/2026 | 01/30/2026 |
| 12/16/2025 | CD | $0.0593 | 10/02/2025 | 12/16/2025 | 12/31/2025 |
| 11/18/2025 | CD | $0.0593 | 10/02/2025 | 11/18/2025 | 11/28/2025 |
| 10/21/2025 | CD | $0.0593 | 10/02/2025 | 10/21/2025 | 10/31/2025 |
| 09/16/2025 | CD | $0.0593 | 07/08/2025 | 09/16/2025 | 09/30/2025 |
| 08/19/2025 | CD | $0.0593 | 07/08/2025 | 08/19/2025 | 08/29/2025 |
| 07/22/2025 | CD | $0.0593 | 07/08/2025 | 07/22/2025 | 07/31/2025 |
| 06/17/2025 | CD | $0.0593 | 04/04/2025 | 06/17/2025 | 06/30/2025 |
| 05/20/2025 | CD | $0.0593 | 04/04/2025 | 05/20/2025 | 05/30/2025 |
| 04/22/2025 | CD | $0.0593 | 04/04/2025 | 04/22/2025 | 04/30/2025 |
| 03/18/2025 | CD | $0.0593 | 01/07/2025 | 03/18/2025 | 03/31/2025 |
| 02/18/2025 | CD | $0.0593 | 01/07/2025 | 02/18/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.0593 | 01/07/2025 | 01/21/2025 | 01/31/2025 |
| 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 |
| 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 |
