High Income Securities Fund (PCF)
5.10
+0.03
(+0.59%)
USD |
NYSE |
Oct 16, 14:33
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2026 | Dec 22, 2026 | Dec 31, 2026 | Sep 28, 2026 | Normal | 0.058 |
| Nov 17, 2026 | Nov 17, 2026 | Nov 30, 2026 | Sep 28, 2026 | Normal | 0.058 |
| Oct 20, 2026 | Oct 20, 2026 | Oct 30, 2026 | Sep 28, 2026 | Normal | 0.058 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 | Jul 01, 2026 | Normal | 0.058 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 31, 2026 | Jul 01, 2026 | Normal | 0.058 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Jul 01, 2026 | Normal | 0.058 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 | Apr 13, 2026 | Normal | 0.058 |
| May 19, 2026 | May 19, 2026 | May 29, 2026 | Apr 13, 2026 | Normal | 0.058 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 30, 2026 | Apr 13, 2026 | Normal | 0.058 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | Jan 02, 2026 | Normal | 0.058 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Jan 02, 2026 | Normal | 0.058 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 | Jan 02, 2026 | Normal | 0.058 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Oct 02, 2025 | Normal | 0.0593 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 28, 2025 | Oct 02, 2025 | Normal | 0.0593 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | Oct 02, 2025 | Normal | 0.0593 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | Jul 08, 2025 | Normal | 0.0593 |
| Aug 19, 2025 | Aug 19, 2025 | Aug 29, 2025 | Jul 08, 2025 | Normal | 0.0593 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 31, 2025 | Jul 08, 2025 | Normal | 0.0593 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 | Apr 04, 2025 | Normal | 0.0593 |
| May 20, 2025 | May 20, 2025 | May 30, 2025 | Apr 04, 2025 | Normal | 0.0593 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Apr 04, 2025 | Normal | 0.0593 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 31, 2025 | Jan 07, 2025 | Normal | 0.0593 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Jan 07, 2025 | Normal | 0.0593 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 | Jan 07, 2025 | Normal | 0.0593 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Sep 25, 2024 | Normal | 0.0622 |