6.44
0.16%
0.01
After Hours:
6.48
0.04
+0.62%
High Income Securities Fund Stock (PCF) Dividend Overview
- High Income Securities Fund (PCF) currently pays a dividend of $0.0622 per share with annual dividend yield of 11.59% and price-to-earnings ratio of -.
- High Income Securities Fund (PCF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- High Income Securities Fund (PCF) most recent ex-dividend date occurred on December 17, 2024 with dividend payment of $0.0622 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned PCF stock before or on this ex-dividend date.
Ex-dividend date
12/17/2024
Annual Dividend
$0.7464
Dividend Yield
11.59%
P/E Ratio
-
High Income Securities Fund Stock (PCF) Dividend History
Table below shows the detailed dividend history of High Income Securities Fund Stock (PCF). In 2024, the first High Income Securities Fund’s dividend date was on January 19, 2024 with a dividend of $0.0622 per share, representing a 2.98% increase from $0.0604 per share on December 18, 2023. This rise in PCF’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 | $0.048 | 09/27/2019 | 12/19/2019 | 12/31/2019 |
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 |
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