NYSE:PCF High Income Securities Fund (PCF) Dividend Yield, Date & History $6.18 +0.01 (+0.16%) (As of 05/18/2023 ET) Add Compare Share Share Today's Range$6.13▼$6.2050-Day Range$6.18▼$6.6952-Week Range$6.13▼$7.92Volume60,919 shsAverage Volume65,738 shsMarket Capitalization$108.34 millionP/E RatioN/ADividend Yield13.43%Price TargetN/A DividendProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media Dividend SummaryDividend Yield13.43%Annual Dividend$0.83Next Dividend Payment May. 31 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a concise daily summary of stocks that are about to go ex-dividend as well as new dividend announcements. Email Address Skip Charts & View Dividend HistoryPCF Dividend PaymentsOpen High Income Securities Fund in Dividend Calculator →PCF Dividend Yield Over Time Open High Income Securities Fund in Dividend Yield Calculator → High Income Securities Fund vs. The CompetitionTypeHigh Income Securities FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.83$8.17$1.55Dividend Yield13.47%9.74%4.03%Annualized 3-Year Dividend Growth0.00%8.97%6.33% High Income Securities Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date3/29/2023monthly$0.060411.4%6/20/20236/21/20236/30/20233/28/2023monthly$0.060411.4%5/18/20235/19/20235/31/20233/27/2023Monthly$0.0611.36%4/18/20234/19/20234/28/20231/4/2023monthly$0.060410.8%3/21/20233/22/20233/31/20231/4/2023monthly$0.060410.8%2/15/20232/16/20232/28/20231/4/2023Monthly$0.0610.91%1/19/20231/20/20231/31/202310/11/2022monthly$0.073013.7%12/19/202212/20/202212/30/202210/11/2022monthly$0.073013.6%11/17/202211/18/202211/30/202210/11/2022Monthly$0.073013.44%10/19/202210/20/202210/31/20227/8/2022monthly$0.073011.3%9/20/20229/21/20229/30/20227/7/2022monthly$0.073011.4%8/19/20228/22/20228/31/20227/7/2022monthly$0.073011.4%7/19/20227/20/20227/29/20224/7/2022monthly$0.073011.1%6/17/20226/21/20226/30/20224/6/2022monthly$0.073011%5/18/20225/19/20225/31/20224/5/2022Monthly$0.073011.02%4/19/20224/20/20224/29/20221/10/2022monthly$0.073010.1%3/21/20223/22/20223/31/20221/7/2022monthly$0.073010.1%2/16/20222/17/20222/28/20221/7/2022monthly$0.073010.1%1/19/20221/20/20221/31/20229/14/2021monthly$0.07809.4%12/20/202112/21/202112/31/20219/13/2021monthly$0.07809.4%11/17/202111/18/202111/30/20219/13/2021monthly$0.07809.4%10/19/202110/20/202110/29/20217/12/2021monthly$0.07809.4%9/20/20219/21/20219/30/20217/9/2021monthly$0.07809.4%8/19/20218/20/20218/31/20217/9/2021monthly$0.07809.4%7/20/20217/21/20217/30/20214/7/2021monthly$0.078010.5%6/18/20216/21/20216/30/20214/6/2021monthly$0.078010.6%5/18/20215/19/20215/28/20214/6/2021monthly$0.078010.6%4/20/20214/21/20214/30/20211/7/2021monthly$0.078010.8%3/19/20213/22/20213/31/20211/6/2021monthly$0.078011.5%2/16/20212/17/20212/26/20211/6/2021monthly$0.078011.5%1/19/20211/20/20211/29/20219/22/2020monthly$0.082011.8%12/18/202012/21/202012/31/20209/21/2020monthly$0.082010.9%11/16/202011/17/202011/30/20209/21/2020monthly$0.082010.9%10/15/202010/16/202010/30/20207/7/2020monthly$0.082011.2%9/18/20209/21/20209/30/20207/6/2020monthly$0.082010.3%8/13/20208/14/20208/31/20207/2/2020Monthly$0.082012.73%7/16/20207/17/20207/31/20204/2/2020monthly$0.082011.9%6/18/20206/19/20206/30/20204/1/2020--$0.082011.8%5/14/20205/15/20205/29/20203/30/2020Monthly$0.082015.07%4/16/20204/17/20204/30/20201/6/2020monthly$0.08208.1%3/16/20203/17/20203/31/20201/3/2020monthly$0.08206.4%2/14/20202/18/20202/28/20201/3/2020monthly$0.08206.4%1/16/20201/17/20201/31/202012/10/2019monthly$0.04806.7%12/18/201912/19/201912/31/201910/1/2019--$0.04806.8%11/14/201911/15/201911/29/20199/27/2019Monthly$0.04806.78%10/15/201910/16/201910/31/20197/19/2019$0.04809/18/20199/19/20199/30/20197/19/2019Monthly$0.04806.86%8/14/20198/15/20198/30/201912/10/2018monthly$0.414052.8%12/18/201812/19/201812/31/20187/3/2018monthly$0.02833.59%7/23/20187/24/20188/1/20185/21/2018monthly$0.02833.66%6/21/20186/22/20187/2/20184/23/2018monthly$0.02833.73%5/23/20185/24/20186/1/20183/19/2018monthly$0.02833.71%4/23/20184/24/20185/1/20181/29/2018monthly$0.02833.69%3/22/20183/23/20184/2/20181/29/2018monthly$0.02833.69%2/22/20182/23/20183/1/201811/20/2017monthly$0.02833.79%1/23/20181/24/20182/1/201811/20/2017monthly$0.02833.79%12/21/201712/22/20171/2/201810/23/2017monthly$0.02833.78%11/22/201711/24/201712/1/20179/18/2017monthly$0.02833.84%10/23/201710/24/201711/1/20178/10/2017monthly$0.02833.94%9/21/20179/22/201710/2/20178/9/2017monthly$0.02803.94%8/22/20178/24/20179/1/20176/26/2017monthly$0.03094.21%7/20/20177/24/20178/1/20175/22/2017monthly$0.03094.24%6/21/20176/23/20177/3/20174/21/2017monthly$0.03094.27%5/22/20175/24/20176/1/20173/17/2017$0.03104/20/20174/24/20175/1/20171/31/2017monthly$0.03094.41%3/22/20173/24/20174/3/20171/31/2017monthly$0.03094.41%2/21/20172/23/20173/1/2017(Data available from 1/1/2013 forward) High Income Securities Fund Dividend - Frequently Asked Questions What is High Income Securities Fund's dividend yield? The current dividend yield for High Income Securities Fund is 13.43%. Learn more on PCF's dividend yield history. How much is High Income Securities Fund's annual dividend? The annual dividend for PCF shares is $0.83. Learn more on PCF's annual dividend history. How often does High Income Securities Fund pay dividends? High Income Securities Fund pays n/a dividends to shareholders. When is High Income Securities Fund's next dividend payment? High Income Securities Fund's next n/a dividend payment of $0.0604 per share will be made to shareholders on Friday, June 30, 2023. When is High Income Securities Fund's next dividend payment? High Income Securities Fund's next n/a dividend payment of $0.0604 per share will be made to shareholders on Wednesday, May 31, 2023. When was High Income Securities Fund's most recent dividend payment? High Income Securities Fund's most recent n/a dividend payment of $0.06 per share was made to shareholders on Friday, April 28, 2023. When is High Income Securities Fund's ex-dividend date? High Income Securities Fund's next ex-dividend date is Tuesday, June 20, 2023. When is High Income Securities Fund's ex-dividend date? High Income Securities Fund's next ex-dividend date is Thursday, May 18, 2023. When was High Income Securities Fund's most recent ex-dividend date? High Income Securities Fund's most recent ex-dividend date was Tuesday, April 18, 2023. When did High Income Securities Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0004 on Tuesday, March 28, 2023. 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Defense With a Side of Dividend: 3 Low-Risk Consumer StocksDividend Prince Automatic Data Processing Hits Bottom More Dividend News This page (NYSE:PCF) was last updated on 5/18/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding High Income Securities Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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