High Income Securities Fund (PCF)
XNYS · $99.9M market cap
$5.47 as of Aug 14, 2026
Yield (TTM)12.8%
Annual dividend$0.70
Growth streak0 yrs
3y growth-3.7%
5y growth-4.3%
FrequencyMonthly
Last ex-divSep 22, 2026
Last paidSep 30, 2026
High Income Securities Fund (PCF) currently yields 12.8%. PCF pays monthly; the most recent ex-dividend date was Sep 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-22 | 2026-09-30 | $0.058 | Monthly |
| 2026-08-18 | 2026-08-31 | $0.058 | Monthly |
| 2026-07-21 | 2026-07-31 | $0.058 | Monthly |
| 2026-06-16 | 2026-06-30 | $0.058 | Monthly |
| 2026-05-19 | 2026-05-29 | $0.058 | Monthly |
| 2026-04-22 | 2026-04-30 | $0.058 | Monthly |
| 2026-03-17 | 2026-03-31 | $0.058 | Monthly |
| 2026-02-17 | 2026-02-27 | $0.058 | Monthly |
| 2026-01-20 | 2026-01-30 | $0.058 | Monthly |
| 2026 total | $0.522 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-31 | $0.059 | Monthly |
| 2025-11-18 | 2025-11-28 | $0.059 | Monthly |
| 2025-10-21 | 2025-10-31 | $0.059 | Monthly |
| 2025-09-16 | 2025-09-30 | $0.059 | Monthly |
| 2025-08-19 | 2025-08-29 | $0.059 | Monthly |
| 2025-07-22 | 2025-07-31 | $0.059 | Monthly |
| 2025-06-17 | 2025-06-30 | $0.059 | Monthly |
| 2025-05-20 | 2025-05-30 | $0.059 | Monthly |
| 2025-04-22 | 2025-04-30 | $0.059 | Monthly |
| 2025-03-18 | 2025-03-31 | $0.059 | Monthly |
| 2025-02-18 | 2025-02-28 | $0.059 | Monthly |
| 2025-01-21 | 2025-01-31 | $0.059 | Monthly |
| 2025 total | $0.712 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-31 | $0.062 | Monthly |
| 2024-11-19 | 2024-11-29 | $0.062 | Monthly |
| 2024-10-22 | 2024-10-31 | $0.062 | Monthly |
| 2024-09-18 | 2024-09-30 | $0.062 | Monthly |
| 2024-08-21 | 2024-08-30 | $0.062 | Monthly |
| 2024-07-17 | 2024-07-31 | $0.062 | Monthly |
| 2024-06-18 | 2024-06-28 | $0.062 | Monthly |
| 2024-05-20 | 2024-05-31 | $0.062 | Monthly |
| 2024-04-18 | 2024-04-30 | $0.062 | Monthly |
| 2024-03-19 | 2024-03-29 | $0.062 | Monthly |
| 2024-02-16 | 2024-02-29 | $0.062 | Monthly |
| 2024-01-19 | 2024-01-31 | $0.062 | Monthly |
| 2024 total | $0.746 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-29 | $0.060 | Monthly |
| 2023-11-17 | 2023-11-30 | $0.060 | Monthly |
| 2023-10-19 | 2023-10-31 | $0.060 | Monthly |
| 2023-09-19 | 2023-09-29 | $0.060 | Monthly |
| 2023-08-21 | 2023-08-31 | $0.060 | Monthly |
| 2023-07-19 | 2023-07-31 | $0.060 | Monthly |
| 2023-06-20 | 2023-06-30 | $0.060 | Monthly |
| 2023-05-18 | 2023-05-31 | $0.060 | Monthly |
| 2023-04-18 | 2023-04-28 | $0.060 | Monthly |
| 2023-03-21 | 2023-03-31 | $0.060 | Monthly |
| 2023-02-15 | 2023-02-28 | $0.060 | Monthly |
| 2023-01-19 | 2023-01-31 | $0.060 | Monthly |
| 2023 total | $0.725 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-30 | $0.073 | Monthly |
| 2022-11-17 | 2022-11-30 | $0.073 | Monthly |
| 2022-10-19 | 2022-10-31 | $0.073 | Monthly |
| 2022-09-20 | 2022-09-30 | $0.073 | Monthly |
| 2022-08-19 | 2022-08-31 | $0.073 | Monthly |
| 2022-07-19 | 2022-07-29 | $0.073 | Monthly |
| 2022-06-17 | 2022-06-30 | $0.073 | Monthly |
| 2022-05-18 | 2022-05-31 | $0.073 | Monthly |
| 2022-04-19 | 2022-04-29 | $0.073 | Monthly |
| 2022-03-21 | 2022-03-31 | $0.073 | Monthly |
| 2022-02-16 | 2022-02-28 | $0.073 | Monthly |
| 2022-01-19 | 2022-01-31 | $0.073 | Monthly |
| 2022 total | $0.876 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.078 | Monthly |
| 2021-11-17 | 2021-11-30 | $0.078 | Monthly |
| 2021-10-19 | 2021-10-29 | $0.078 | Monthly |
| 2021-09-20 | 2021-09-30 | $0.078 | Monthly |
| 2021-08-19 | 2021-08-31 | $0.078 | Monthly |
| 2021-07-20 | 2021-07-30 | $0.078 | Monthly |
| 2021-06-18 | 2021-06-30 | $0.078 | Monthly |
| 2021-05-18 | 2021-05-28 | $0.078 | Monthly |
| 2021-04-20 | 2021-04-30 | $0.078 | Monthly |
| 2021-03-19 | 2021-03-31 | $0.078 | Monthly |
| 2021-02-16 | 2021-02-26 | $0.078 | Monthly |
| 2021-01-19 | 2021-01-29 | $0.078 | Monthly |
| 2021 total | $0.936 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-31 | $0.082 | Monthly |
| 2020-11-16 | 2020-11-30 | $0.082 | Monthly |
| 2020-10-15 | 2020-10-30 | $0.082 | Monthly |
| 2020-09-18 | 2020-09-30 | $0.082 | Monthly |
| 2020-08-13 | 2020-08-31 | $0.082 | Monthly |
| 2020-07-16 | 2020-07-31 | $0.082 | Monthly |
| 2020-06-18 | 2020-06-30 | $0.082 | Monthly |
| 2020-05-14 | 2020-05-29 | $0.082 | Monthly |
| 2020-04-16 | 2020-04-30 | $0.082 | Monthly |
| 2020-03-16 | 2020-03-31 | $0.082 | Monthly |
| 2020-02-14 | 2020-02-28 | $0.082 | Monthly |
| 2020-01-16 | 2020-01-31 | $0.082 | Monthly |
| 2020 total | $0.984 | ||
| 2019 | |||
| 2019-12-18 | 2019-12-31 | $0.054 | Irregular |
| 2019-11-14 | 2019-11-29 | $0.048 | Monthly |
| 2019-10-15 | 2019-10-31 | $0.048 | Monthly |
| 2019-09-18 | 2019-09-30 | $0.048 | Monthly |
| 2019-08-14 | 2019-08-30 | $0.048 | Monthly |
| 2019 total | $0.246 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.414 | Irregular |
| 2018-07-23 | 2018-08-01 | $0.028 | Monthly |
| 2018-06-21 | 2018-07-02 | $0.028 | Monthly |
| 2018-05-23 | 2018-06-01 | $0.028 | Monthly |
| 2018-04-23 | 2018-05-01 | $0.028 | Monthly |
| 2018-03-22 | 2018-04-02 | $0.028 | Monthly |
| 2018-02-22 | 2018-03-01 | $0.028 | Monthly |
| 2018-01-23 | 2018-02-01 | $0.028 | Monthly |
| 2018 total | $0.612 | ||
| 2017 | |||
| 2017-12-21 | 2018-01-02 | $0.028 | Monthly |
| 2017-11-22 | 2017-12-01 | $0.028 | Monthly |
| 2017-10-23 | 2017-11-01 | $0.028 | Monthly |
| 2017-09-21 | 2017-10-02 | $0.028 | Monthly |
| 2017-08-22 | 2017-09-01 | $0.028 | Monthly |
| 2017-07-20 | 2017-08-01 | $0.031 | Monthly |
| 2017-06-21 | 2017-07-03 | $0.031 | Monthly |
| 2017-05-22 | 2017-06-01 | $0.031 | Monthly |
| 2017-04-20 | 2017-05-01 | $0.031 | Monthly |
| 2017-03-22 | 2017-04-03 | $0.031 | Monthly |
| 2017-02-21 | 2017-03-01 | $0.031 | Monthly |
| 2017-01-20 | 2017-02-01 | $0.031 | Monthly |
| 2017 total | $0.358 | ||
| 2016 | |||
| 2016-12-21 | 2017-01-03 | $0.031 | Monthly |
| 2016-11-21 | 2016-12-01 | $0.031 | Monthly |
| 2016-10-20 | 2016-11-01 | $0.031 | Monthly |
| 2016-09-21 | 2016-10-03 | $0.031 | Monthly |
| 2016-08-22 | 2016-09-01 | $0.031 | Monthly |
| 2016-07-20 | 2016-08-01 | $0.031 | Monthly |
| 2016-06-22 | 2016-07-01 | $0.031 | Monthly |
| 2016-05-20 | 2016-06-01 | $0.031 | Monthly |
| 2016-04-20 | 2016-05-02 | $0.031 | Monthly |
| 2016-03-22 | 2016-04-01 | $0.031 | Monthly |
| 2016-02-22 | 2016-03-01 | $0.031 | Monthly |
| 2016-01-20 | 2016-02-01 | $0.030 | Monthly |
| 2016 total | $0.370 | ||
| 2015 | |||
| 2015-12-22 | 2016-01-04 | $0.031 | Monthly |
| 2015-11-20 | 2015-12-01 | $0.031 | Monthly |
| 2015-10-21 | 2015-11-02 | $0.031 | Monthly |
| 2015-09-22 | 2015-10-01 | $0.031 | Monthly |
| 2015-08-20 | 2015-09-01 | $0.031 | Monthly |
| 2015-07-22 | 2015-08-03 | $0.031 | Monthly |
| 2015-06-22 | 2015-07-01 | $0.031 | Monthly |
| 2015-05-20 | 2015-06-01 | $0.031 | Monthly |
| 2015-04-22 | 2015-05-01 | $0.031 | Monthly |
| 2015-03-20 | 2015-04-01 | $0.031 | Monthly |
| 2015-02-20 | 2015-03-02 | $0.031 | Monthly |
| 2015-01-21 | 2015-02-02 | $0.031 | Monthly |
| 2015 total | $0.371 | ||
| 2014 | |||
| 2014-12-19 | 2015-01-02 | $0.031 | Monthly |
| 2014-11-20 | 2014-12-01 | $0.031 | Monthly |
| 2014-10-22 | 2014-11-03 | $0.031 | Monthly |
| 2014-09-22 | 2014-10-01 | $0.031 | Monthly |
| 2014-08-20 | 2014-09-02 | $0.031 | Monthly |
| 2014-07-22 | 2014-08-01 | $0.033 | Monthly |
| 2014-06-20 | 2014-07-01 | $0.033 | Monthly |
| 2014-05-21 | 2014-06-02 | $0.033 | Monthly |
| 2014-04-22 | 2014-05-01 | $0.033 | Monthly |
| 2014-03-20 | 2014-04-01 | $0.033 | Monthly |
| 2014-02-20 | 2014-03-03 | $0.033 | Monthly |
| 2014-01-22 | 2014-02-03 | $0.039 | Monthly |
| 2014 total | $0.393 | ||
| 2013 | |||
| 2013-12-19 | 2014-01-02 | $0.039 | Monthly |
| 2013-11-20 | 2013-12-02 | $0.039 | Monthly |
| 2013-10-22 | 2013-11-01 | $0.039 | Monthly |
| 2013-09-20 | 2013-10-01 | $0.039 | Monthly |
| 2013-08-21 | 2013-09-03 | $0.039 | Monthly |
| 2013-07-22 | 2013-08-01 | $0.039 | Monthly |
| 2013-06-20 | 2013-07-01 | $0.039 | Monthly |
| 2013-05-22 | 2013-06-03 | $0.039 | Monthly |
| 2013-04-22 | 2013-05-01 | $0.039 | Monthly |
| 2013-03-20 | 2013-04-01 | $0.039 | Monthly |
| 2013-02-20 | 2013-03-01 | $0.039 | Monthly |
| 2013-01-22 | 2013-02-01 | $0.039 | Monthly |
| 2013 total | $0.468 | ||
| 2012 | |||
| 2012-12-20 | 2013-01-02 | $0.039 | Monthly |
| 2012-11-20 | 2012-12-03 | $0.044 | Monthly |
| 2012-10-22 | 2012-11-01 | $0.044 | Monthly |
| 2012-09-20 | 2012-10-01 | $0.044 | Monthly |
| 2012-08-22 | 2012-09-04 | $0.044 | Monthly |
| 2012-07-20 | 2012-08-01 | $0.044 | Monthly |
| 2012-06-20 | 2012-07-02 | $0.044 | Monthly |
| 2012-05-22 | 2012-06-01 | $0.044 | Monthly |
| 2012-04-20 | 2012-05-01 | $0.044 | Monthly |
| 2012-03-21 | 2012-04-02 | $0.044 | Monthly |
| 2012-02-21 | 2012-03-01 | $0.044 | Monthly |
| 2012-01-20 | 2012-02-01 | $0.044 | Monthly |
| 2012 total | $0.522 | ||
| 2011 | |||
| 2011-12-21 | 2012-01-03 | $0.044 | Monthly |
| 2011-11-21 | 2011-12-01 | $0.044 | Monthly |
| 2011-10-20 | 2011-11-01 | $0.044 | Monthly |
| 2011-09-21 | 2011-10-03 | $0.044 | Monthly |
| 2011-08-22 | 2011-09-01 | $0.044 | Monthly |
| 2011-07-20 | 2011-08-01 | $0.044 | Monthly |
| 2011-06-22 | 2011-07-01 | $0.044 | Monthly |
| 2011-05-20 | 2011-06-01 | $0.044 | Monthly |
| 2011-04-20 | 2011-05-02 | $0.044 | Monthly |
| 2011-03-22 | 2011-04-01 | $0.044 | Monthly |
| 2011-02-17 | 2011-03-01 | $0.044 | Monthly |
| 2011-01-20 | 2011-02-01 | $0.044 | Monthly |
| 2011 total | $0.527 | ||
| 2010 | |||
| 2010-12-21 | 2011-01-03 | $0.044 | Monthly |
| 2010-11-19 | 2010-12-01 | $0.044 | Monthly |
| 2010-10-20 | 2010-11-01 | $0.044 | Monthly |
| 2010-09-22 | 2010-10-01 | $0.044 | Monthly |
| 2010-08-20 | 2010-09-01 | $0.044 | Monthly |
| 2010-07-21 | 2010-08-02 | $0.044 | Monthly |
| 2010-06-22 | 2010-07-01 | $0.044 | Monthly |
| 2010-05-20 | 2010-06-01 | $0.044 | Monthly |
| 2010-04-21 | 2010-05-03 | $0.044 | Monthly |
| 2010-03-22 | 2010-04-01 | $0.044 | Monthly |
| 2010-02-18 | 2010-03-01 | $0.044 | Monthly |
| 2010-01-20 | 2010-02-01 | $0.044 | Monthly |
| 2010 total | $0.526 | ||
| 2009 | |||
| 2009-12-22 | 2010-01-04 | $0.044 | Monthly |
| 2009-11-19 | 2009-12-01 | $0.044 | Monthly |
| 2009-10-21 | 2009-11-02 | $0.044 | Monthly |
| 2009-09-22 | 2009-10-01 | $0.044 | Monthly |
| 2009-08-20 | 2009-09-01 | $0.044 | Monthly |
| 2009-07-22 | 2009-08-03 | $0.044 | Monthly |
| 2009-06-22 | 2009-07-01 | $0.044 | Monthly |
| 2009-05-20 | 2009-06-01 | $0.044 | Monthly |
| 2009-04-22 | 2009-05-01 | $0.044 | Monthly |
| 2009-03-20 | 2009-04-01 | $0.044 | Monthly |
| 2009-02-20 | 2009-03-02 | $0.049 | Monthly |
| 2009-01-21 | 2009-02-02 | $0.049 | Monthly |
| 2009 total | $0.537 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $0.049 | Monthly |
| 2008-11-20 | 2008-12-01 | $0.046 | Monthly |
| 2008-10-22 | 2008-11-03 | $0.046 | Monthly |
| 2008-09-22 | 2008-10-01 | $0.046 | Monthly |
| 2008-08-20 | 2008-09-02 | $0.046 | Monthly |
| 2008-07-22 | 2008-08-01 | $0.046 | Monthly |
| 2008 total | $0.278 | ||