High Income Securities Fund (PCF)
6.72
-0.01
(-0.15%)
USD |
NYSE |
Nov 25, 16:00
6.72
0.00 (0.00%)
After-Hours: 20:00
PCF Dividend: 0.0622 for Nov. 19, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 | -- | ROC | 0.0395 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0159 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 | -- | Long Term Capital Gains | 0.0021 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 | -- | Short Term Capital Gains | 0.0047 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | -- | ROC | 0.0235 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | -- | Short Term Capital Gains | 0.0141 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0246 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | -- | ROC | 0.0254 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0312 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | -- | Short Term Capital Gains | 0.0046 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | -- | Long Term Capital Gains | 0.001 |
| Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | -- | Long Term Capital Gains | 0.0021 |
| Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | -- | Short Term Capital Gains | 0.0047 |
| Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | -- | ROC | 0.0395 |
| Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0159 |
| Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | -- | Short Term Capital Gains | 0.0427 |
| Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0191 |
| Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | -- | Long Term Capital Gains | 0.0004 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | -- | Short Term Capital Gains | 0.0015 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0488 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.0119 |
| May 20, 2024 | May 21, 2024 | May 31, 2024 | -- | Non-qualified | 0.022 |
| May 20, 2024 | May 21, 2024 | May 31, 2024 | -- | Short Term Capital Gains | 0.0402 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | -- | ROC | 0.0213 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0288 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0004
Minimum
Jul 17 2024
0.082
Maximum
Jan 16 2020
0.0324
Average
0.0254
Median
Nov 17 2021