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NYSE · PCF

High Income Securities Fund dividends & splits

$5.18−1.71%
Close Sep 28, 2026 · split-adjusted
Yield13.44%Annualised from the latest payment
Latest dividend$0.058Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$0.71-4.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 30, 2026$0.058Regular
Aug 18, 2026Aug 31, 2026$0.058Regular
Jul 21, 2026Jul 31, 2026$0.058Regular
Jun 16, 2026Jun 30, 2026$0.058Regular
May 19, 2026May 29, 2026$0.058Regular
Apr 22, 2026Apr 30, 2026$0.058Regular
Mar 17, 2026Mar 31, 2026$0.058Regular
Feb 17, 2026Feb 27, 2026$0.058Regular
Jan 20, 2026Jan 30, 2026$0.058Regular
Dec 16, 2025Dec 31, 2025$0.0593Regular
Nov 18, 2025Nov 28, 2025$0.0593Regular
Oct 21, 2025Oct 31, 2025$0.0593Regular
Sep 16, 2025Sep 30, 2025$0.0593Regular
Aug 19, 2025Aug 29, 2025$0.0593Regular
Jul 22, 2025Jul 31, 2025$0.0593Regular
Jun 17, 2025Jun 30, 2025$0.0593Regular
May 20, 2025May 30, 2025$0.0593Regular
Apr 22, 2025Apr 30, 2025$0.0593Regular
Mar 18, 2025Mar 31, 2025$0.0593Regular
Feb 18, 2025Feb 28, 2025$0.0593Regular
Jan 21, 2025Jan 31, 2025$0.0593Regular
Dec 17, 2024Dec 31, 2024$0.0622Regular
Nov 19, 2024Nov 29, 2024$0.0622Regular
Oct 22, 2024Oct 31, 2024$0.0622Regular
Sep 18, 2024Sep 30, 2024$0.0622Regular
Aug 21, 2024Aug 30, 2024$0.0622Regular
Jul 17, 2024Jul 31, 2024$0.0622Regular
Jun 18, 2024Jun 28, 2024$0.0622Regular
May 20, 2024May 31, 2024$0.0622Regular
Apr 18, 2024Apr 30, 2024$0.0622Regular
Mar 19, 2024Mar 29, 2024$0.0622Regular
Feb 16, 2024Feb 29, 2024$0.0622Regular
Jan 19, 2024Jan 31, 2024$0.0622Regular
Dec 18, 2023Dec 29, 2023$0.0604Regular
Nov 17, 2023Nov 30, 2023$0.0604Regular
Oct 19, 2023Oct 31, 2023$0.0604Regular
Sep 19, 2023Sep 29, 2023$0.0604Regular
Aug 21, 2023Aug 31, 2023$0.0604Regular
Jul 19, 2023Jul 31, 2023$0.0604Regular
Jun 20, 2023Jun 30, 2023$0.0604Regular
May 18, 2023May 31, 2023$0.0604Regular
Apr 18, 2023Apr 28, 2023$0.0604Regular
Mar 21, 2023Mar 31, 2023$0.0604Regular
Feb 15, 2023Feb 28, 2023$0.0604Regular
Jan 19, 2023Jan 31, 2023$0.0604Regular
Dec 19, 2022Dec 30, 2022$0.073Regular
Nov 17, 2022Nov 30, 2022$0.073Regular
Oct 19, 2022Oct 31, 2022$0.073Regular
Sep 20, 2022Sep 30, 2022$0.073Regular
Aug 19, 2022Aug 31, 2022$0.073Regular
Jul 20, 2012Aug 1, 2012$0.0439Regular
Jun 20, 2012Jul 2, 2012$0.0439unknown
May 22, 2012Jun 1, 2012$0.0439unknown
Apr 20, 2012May 1, 2012$0.0439unknown
Mar 21, 2012Apr 2, 2012$0.0439unknown
Feb 21, 2012Mar 1, 2012$0.0439unknown
Jan 20, 2012Feb 1, 2012$0.0439unknown
Dec 21, 2011Jan 3, 2012$0.0439unknown
Nov 21, 2011Dec 1, 2011$0.0439unknown
Oct 20, 2011Nov 1, 2011$0.0439unknown
Sep 21, 2011Oct 3, 2011$0.0439unknown
Aug 22, 2011Sep 1, 2011$0.0439unknown
Jul 20, 2011Aug 1, 2011$0.0439unknown
Jun 22, 2011Jul 1, 2011$0.0439unknown
May 20, 2011Jun 1, 2011$0.0439unknown
Apr 20, 2011May 2, 2011$0.0439unknown
Mar 22, 2011Apr 1, 2011$0.0439unknown
Feb 17, 2011Mar 1, 2011$0.0439unknown
Jan 20, 2011Feb 1, 2011$0.0439unknown
Dec 21, 2010Jan 3, 2011$0.0439unknown
Nov 19, 2010Dec 1, 2010$0.0439unknown
Oct 20, 2010Nov 1, 2010$0.0439unknown
Sep 22, 2010Oct 1, 2010$0.0439unknown
Aug 20, 2010Sep 1, 2010$0.0004unknown
Aug 20, 2010Sep 1, 2010$0.0435unknown
Jul 21, 2010Aug 2, 2010$0.0439unknown
Jun 22, 2010Jul 1, 2010$0.0439unknown
May 20, 2010Jun 1, 2010$0.0439unknown
Apr 21, 2010May 3, 2010$0.0439unknown
Mar 22, 2010Apr 1, 2010$0.0439unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology