High Income Securities Fund (PCF)
6.76
+0.03
(+0.45%)
USD |
NYSE |
Sep 27, 16:00
6.76
0.00 (0.00%)
After-Hours: 20:00
PCF Dividend: 0.0622 for Dec. 17, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Sep 25, 2024 | Normal | 0.0622 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 29, 2024 | Sep 25, 2024 | Normal | 0.0622 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 31, 2024 | Sep 25, 2024 | Normal | 0.0622 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | Sep 06, 2024 | Normal | 0.0622 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0622 |
| Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | Aug 12, 2024 | Normal | 0.0622 |
| 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 |
| Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | Jul 05, 2024 | Normal | 0.0622 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | May 02, 2024 | Normal | 0.0606 |
| May 20, 2024 | May 21, 2024 | May 31, 2024 | Apr 04, 2024 | Normal | 0.0606 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Apr 04, 2024 | Normal | 0.0606 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 29, 2024 | Jan 04, 2024 | Normal | 0.0606 |
| Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 | Jan 04, 2024 | Normal | 0.0606 |
| Jan 19, 2024 | Jan 22, 2024 | Jan 31, 2024 | Jan 04, 2024 | Normal | 0.0606 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 29, 2023 | Sep 15, 2023 | Normal | 0.0589 |
| Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Sep 14, 2023 | Normal | 0.0589 |
| Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | Sep 15, 2023 | Normal | 0.0589 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | Jun 21, 2023 | Normal | 0.0589 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | Jun 21, 2023 | Normal | 0.0589 |
| Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | Jun 21, 2023 | Normal | 0.0589 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | Mar 27, 2023 | Normal | 0.0589 |
| May 18, 2023 | May 19, 2023 | May 31, 2023 | Mar 27, 2023 | Normal | 0.0589 |
| Apr 18, 2023 | Apr 19, 2023 | Apr 28, 2023 | Mar 27, 2023 | Normal | 0.0589 |
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
0.0021
Minimum
Aug 21 2024
0.08
Maximum
Jan 16 2020
0.0658
Average
0.0712
Median
Jan 19 2022