High Income Securities Fund

PCFNYSEFinancial Services● Active

$5.58

$-0.01(-0.18%)

Market Cap$104437791

P/E Ratio—

52W High$6.51

52W Low$5.36

Avg Volume69K

Open$5.57

Beta0.65

Overview

High Income Securities Fund (PCF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PCF · as of Jun 12, 2026

Key dividend metrics

Dividend Yield12.61%TTM

Annual Payout$0.6960per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0580 vs $0.0580 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-2 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0580per share

Ex-Dividend DateJun 16, 2026-2 days agoMust hold before this date

Record DateJun 16, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 16, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 16, 2026$0.0580Jun 16, 2026Jun 30, 2026+0.0%

May 19, 2026$0.0580May 19, 2026May 29, 2026+0.0%

Apr 22, 2026$0.0580Apr 21, 2026Apr 30, 2026+0.0%

Mar 17, 2026$0.0580Mar 17, 2026Mar 31, 2026+0.0%

Feb 17, 2026$0.0580Feb 17, 2026Feb 27, 2026+0.0%

Jan 20, 2026$0.0580Jan 20, 2026Jan 30, 2026-2.2%

Dec 16, 2025$0.0593Dec 16, 2025Dec 31, 2025+0.0%

Nov 18, 2025$0.0593Nov 18, 2025Nov 28, 2025+0.0%

Oct 21, 2025$0.0593Oct 21, 2025Oct 31, 2025+0.0%

Sep 16, 2025$0.0593Sep 16, 2025Sep 30, 2025+0.0%

Aug 19, 2025$0.0593Aug 19, 2025Aug 29, 2025+0.0%

Jul 22, 2025$0.0593Jul 22, 2025Jul 31, 2025+0.0%

Jun 17, 2025$0.0593Jun 17, 2025Jun 30, 2025+0.0%

May 20, 2025$0.0593May 20, 2025May 30, 2025+0.0%

Apr 22, 2025$0.0593Apr 22, 2025Apr 30, 2025+0.0%

Mar 18, 2025$0.0593Mar 18, 2025Mar 31, 2025+0.0%

Feb 18, 2025$0.0593Feb 18, 2025Feb 28, 2025+0.0%

Jan 21, 2025$0.0593Jan 21, 2025Jan 31, 2025-4.7%

Dividend calculator

If you invest $10,000 in PCF

$1,261/ year

12.61% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

High Income Securities Fund (PCF) currently pays a Monthly dividend of $$0.0580 per share, with an annual payout of $0.6960 and a dividend yield of 12.61%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 16, 2026. Investors who held PCF shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

High Income Securities Fund pays $$0.0580 per share each month, totaling approximately $0.6960 per share annually. The current dividend yield is 12.61%.

PCF dividendPCF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.