High Income Securities Fund

Symbol: PCF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
4.12%
Current Price
$8.25
Info     Dividend Rate History     Earnings     Financials     Rankings



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20180.3396--$ 8.60  -  9.553.56  -  3.95 %--
2017No data avaiable
20140.4008--$ 7.80  -  8.734.59  -  5.14 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2018-07-23$0.0283-Regular4.12 %-
2018-12-18$0.4140+0.3857Regular55.26 %  -  55.38 %$8.97  -  $8.99
2018-07-23$0.0283-Regular3.58 %  -  3.61 %$9.40  -  $9.49
2018-06-21$0.0283-Regular3.61 %  -  3.63 %$9.35  -  $9.42
2018-05-23$0.0283-Regular3.66 %  -  3.68 %$9.23  -  $9.29
2018-04-23$0.0283-Regular3.70 %  -  3.73 %$9.10  -  $9.19
2018-03-22$0.0283-Regular3.71 %  -  3.75 %$9.06  -  $9.16
2018-02-22$0.0283-Regular3.82 %  -  3.83 %$8.86  -  $8.90
2018-01-23$0.0283-Regular3.67 %  -  3.71 %$9.15  -  $9.26
2017-12-21$0.0283-Regular3.69 %  -  3.79 %$8.96  -  $9.20
2017-11-22$0.0283-Regular3.73 %  -  3.78 %$8.98  -  $9.10
2017-10-23$0.0283-Regular3.76 %  -  3.81 %$8.92  -  $9.04
2017-09-21$0.0283-Regular3.83 %  -  3.86 %$8.81  -  $8.86
2017-08-22$0.0283-0.0026Regular3.88 %  -  3.90 %$8.71  -  $8.75
2017-07-20$0.0309-Regular4.15 %  -  4.18 %$8.87  -  $8.93
2017-06-21$0.0309-Regular4.19 %  -  4.24 %$8.75  -  $8.86
2017-05-22$0.0309-Regular4.24 %  -  4.27 %$8.69  -  $8.75
2017-04-20$0.0309-Regular4.23 %  -  4.28 %$8.67  -  $8.76
2017-03-22$0.0309-0.0001Regular4.24 %  -  4.34 %$8.54  -  $8.75
2017-02-21$0.0310+0.0001Regular4.27 %  -  4.29 %$8.67  -  $8.71
2017-01-20$0.0309-Regular4.48 %  -  4.52 %$8.20  -  $8.27
2016-12-21$0.0309-Regular4.56 %  -  4.64 %$7.99  -  $8.13
2016-11-21$0.0309-Regular4.75 %  -  4.79 %$7.74  -  $7.80
2016-10-20$0.0309-Regular4.73 %  -  4.75 %$7.81  -  $7.84
2016-09-21$0.0309-Regular4.67 %  -  4.69 %$7.90  -  $7.94
2016-08-22$0.0309-Regular4.63 %  -  4.65 %$7.98  -  $8.01
2016-07-20$0.0309-Regular4.68 %  -  4.69 %$7.90  -  $7.92
2016-06-22$0.0309-Regular4.77 %  -  4.85 %$7.64  -  $7.77
2016-05-20$0.0309-Regular4.89 %  -  4.96 %$7.48  -  $7.58
2016-04-20$0.0309-Regular4.88 %  -  4.94 %$7.50  -  $7.60
2016-03-22$0.0309-Regular5.04 %  -  5.09 %$7.28  -  $7.36
2016-02-22$0.0309-Regular5.49 %  -  5.56 %$6.67  -  $6.75
2016-01-20$0.0309-Regular5.41 %  -  5.80 %$6.39  -  $6.85
2015-12-22$0.0309-Regular5.11 %  -  5.19 %$7.15  -  $7.25
2015-11-20$0.0309-Regular5.02 %  -  5.07 %$7.31  -  $7.38
2015-10-21$0.0309-Regular4.92 %  -  4.98 %$7.44  -  $7.53