High Income Securities Fund PCF
$5.64
+0.36%
at last close
Dividend
- Dividend Yield
- 12.34%
- Annual Dividend
- $0.70
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-06-16
High Income Securities Fund pays an annual dividend of $0.70 per share, a yield of 12.34% at the last closing price of $5.64. The most recent ex-dividend date was 2026-06-16 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $5.64
- Market Cap
- $105.56 million
- 52-Week Range
- $5.36 – $6.51
- Average Volume
- 53K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.