PCF
High Income Securities Fund
Set alert
5.00 USD -0.04 -0.79%
4.97 Day range 5.05
4.94 52-week range 6.30
- YTD
- -18.70%
- 1 year
- -20.26%
- Open
- 5.08
- Prev close
- 5.04
- Mkt cap
- 93.58M
- Vol
- 62.90K
- Avg vol
- 103.04K
- EPS
- 0.21
- P/E
- 23.81
- Div yield
- 11.74%
More statistics
- Low
- 4.97
- High
- 5.05
- Forward P/E
- 0.00
- Beta
- 0.94
- Short ratio
- 0.14
- Inst. own
- 79.00%
- Dividend
- 0.75
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 6.73
- 200-d avg
- 6.67
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 22, 2026 | 0.058 |
| Nov 17, 2026 | 0.058 |
| Oct 20, 2026 | 0.058 |
| Sep 22, 2026 | 0.058 |
| Aug 18, 2026 | 0.058 |
| Jul 21, 2026 | 0.058 |
| Jun 16, 2026 | 0.058 |
| May 19, 2026 | 0.058 |
| Apr 22, 2026 | 0.058 |
| Apr 21, 2026 | 0.058 |
| Mar 17, 2026 | 0.058 |
| Feb 17, 2026 | 0.058 |
| Jan 20, 2026 | 0.058 |
| Dec 16, 2025 | 0.0593 |
| Nov 18, 2025 | 0.0593 |
| Oct 21, 2025 | 0.0593 |
| Sep 16, 2025 | 0.0593 |
| Aug 19, 2025 | 0.0593 |
| Jul 22, 2025 | 0.0593 |
| Jun 17, 2025 | 0.0593 |
| May 20, 2025 | 0.0593 |
| Apr 22, 2025 | 0.0593 |
| Mar 18, 2025 | 0.0593 |
| Feb 18, 2025 | 0.0593 |
| Jan 21, 2025 | 0.0593 |
| Dec 17, 2024 | 0.0622 |
| Nov 19, 2024 | 0.0622 |
| Oct 22, 2024 | 0.0622 |
| Sep 18, 2024 | 0.0622 |
| Aug 21, 2024 | 0.0622 |
| Jul 17, 2024 | 0.0622 |
| Jun 18, 2024 | 0.0622 |
| May 20, 2024 | 0.0622 |
| Apr 18, 2024 | 0.0622 |
| Mar 19, 2024 | 0.0622 |
| Feb 21, 2024 | 0.0622 |
| Feb 16, 2024 | 0.0622 |
| Jan 19, 2024 | 0.0622 |
| Dec 18, 2023 | 0.0604 |
| Nov 17, 2023 | 0.0604 |
| Oct 19, 2023 | 0.0604 |
| Sep 19, 2023 | 0.0604 |
| Aug 21, 2023 | 0.0604 |
| Jul 19, 2023 | 0.0604 |
| Jun 20, 2023 | 0.0604 |
| May 18, 2023 | 0.0604 |
| Apr 18, 2023 | 0.0604 |
| Mar 21, 2023 | 0.0604 |
| Feb 15, 2023 | 0.06 |
| Jan 19, 2023 | 0.06 |
| Dec 30, 2022 | 0.073 |
| Dec 19, 2022 | 0.073 |
| Nov 30, 2022 | 0.073 |
| Nov 17, 2022 | 0.073 |
| Oct 19, 2022 | 0.073 |
| Sep 20, 2022 | 0.073 |
| Aug 19, 2022 | 0.073 |
| Jul 19, 2022 | 0.073 |
| Jun 17, 2022 | 0.073 |
| May 18, 2022 | 0.073 |
| Apr 19, 2022 | 0.073 |
| Mar 21, 2022 | 0.073 |
| Feb 16, 2022 | 0.073 |
| Jan 19, 2022 | 0.073 |
| Dec 20, 2021 | 0.078 |
| Nov 17, 2021 | 0.078 |
| Oct 19, 2021 | 0.078 |
| Sep 20, 2021 | 0.078 |
| Aug 19, 2021 | 0.078 |
| Jul 20, 2021 | 0.078 |
| Jun 18, 2021 | 0.078 |
| May 18, 2021 | 0.078 |
| Apr 20, 2021 | 0.078 |
| Mar 19, 2021 | 0.078 |
| Feb 16, 2021 | 0.078 |
| Jan 19, 2021 | 0.078 |
| Dec 18, 2020 | 0.082 |
| Nov 16, 2020 | 0.082 |
| Oct 15, 2020 | 0.082 |
| Sep 18, 2020 | 0.082 |
| Aug 13, 2020 | 0.082 |
| Jul 16, 2020 | 0.082 |
| Jun 18, 2020 | 0.082 |
| May 14, 2020 | 0.082 |
| Apr 16, 2020 | 0.082 |
| Mar 16, 2020 | 0.082 |
| Feb 14, 2020 | 0.082 |
| Jan 16, 2020 | 0.082 |
| Dec 18, 2019 | 0.1568 |
| Nov 14, 2019 | 0.048 |
| Oct 15, 2019 | 0.048 |
| Sep 18, 2019 | 0.048 |
| Aug 14, 2019 | 0.048 |
| Dec 18, 2018 | 0.41403 |
| Jul 23, 2018 | 0.0566 |
| Jun 21, 2018 | 0.0283 |
| May 23, 2018 | 0.0283 |
| Apr 23, 2018 | 0.0283 |
| Mar 22, 2018 | 0.0283 |
| Feb 22, 2018 | 0.0283 |
| Jan 23, 2018 | 0.0283 |
| Dec 21, 2017 | 0.0283 |
| Nov 22, 2017 | 0.0283 |
| Oct 23, 2017 | 0.0283 |
| Sep 21, 2017 | 0.0283 |
| Sep 20, 2017 | 0.0283 |
| Aug 22, 2017 | 0.0283 |
| Jul 20, 2017 | 0.0309 |
| Jun 21, 2017 | 0.0309 |
| May 22, 2017 | 0.0309 |
| Apr 20, 2017 | 0.0309 |
| Mar 22, 2017 | 0.0309 |
| Feb 21, 2017 | 0.0309 |
| Jan 20, 2017 | 0.0309 |
| Dec 21, 2016 | 0.0309 |
| Nov 21, 2016 | 0.0309 |
| Oct 20, 2016 | 0.0309 |
| Sep 21, 2016 | 0.0309 |
| Aug 22, 2016 | 0.0309 |
| Jul 20, 2016 | 0.0309 |
| Jun 22, 2016 | 0.0309 |
| May 20, 2016 | 0.0309 |
| Apr 20, 2016 | 0.0309 |
| Mar 22, 2016 | 0.0309 |
| Feb 22, 2016 | 0.0309 |
| Jan 20, 2016 | 0.0309 |
| Dec 22, 2015 | 0.0309 |
| Nov 20, 2015 | 0.0309 |
| Oct 21, 2015 | 0.0309 |
| Sep 22, 2015 | 0.0309 |
| Aug 20, 2015 | 0.0309 |
| Jul 22, 2015 | 0.0309 |
| Jun 22, 2015 | 0.0309 |
| May 20, 2015 | 0.0309 |
| Apr 22, 2015 | 0.0309 |
| Mar 20, 2015 | 0.0309 |
| Feb 20, 2015 | 0.0309 |
| Jan 21, 2015 | 0.0309 |
| Dec 19, 2014 | 0.0309 |
| Nov 20, 2014 | 0.0309 |
| Oct 22, 2014 | 0.0309 |
| Sep 22, 2014 | 0.0309 |
| Aug 20, 2014 | 0.0309 |
| Jul 22, 2014 | 0.0332 |
| Jun 20, 2014 | 0.0332 |
| May 21, 2014 | 0.0332 |
| Apr 22, 2014 | 0.0332 |
| Mar 20, 2014 | 0.0332 |
| Feb 20, 2014 | 0.0332 |
| Jan 22, 2014 | 0.039 |
| Dec 19, 2013 | 0.039 |
| Nov 20, 2013 | 0.039 |
| Oct 22, 2013 | 0.039 |
| Sep 20, 2013 | 0.039 |
| Aug 21, 2013 | 0.039 |
| Jul 22, 2013 | 0.039 |
| Jun 20, 2013 | 0.039 |
| May 22, 2013 | 0.039 |
| Apr 22, 2013 | 0.039 |
| Mar 20, 2013 | 0.039 |
| Feb 20, 2013 | 0.039 |
| Jan 22, 2013 | 0.039 |
| Dec 20, 2012 | 0.039 |
| Nov 20, 2012 | 0.0439 |
| Oct 22, 2012 | 0.0439 |
| Sep 20, 2012 | 0.0439 |
| Aug 22, 2012 | 0.0439 |
| Jul 20, 2012 | 0.0439 |
| Jun 20, 2012 | 0.0439 |
| May 22, 2012 | 0.0439 |
| Apr 20, 2012 | 0.0439 |
| Mar 21, 2012 | 0.0439 |
| Feb 21, 2012 | 0.0439 |
| Jan 20, 2012 | 0.0439 |
| Dec 21, 2011 | 0.0439 |
| Nov 21, 2011 | 0.0439 |
| Oct 20, 2011 | 0.0439 |
| Sep 21, 2011 | 0.0439 |
| Aug 22, 2011 | 0.0439 |
| Jul 20, 2011 | 0.0439 |
| Jun 22, 2011 | 0.0439 |
| May 20, 2011 | 0.0439 |
| Apr 20, 2011 | 0.0439 |
| Mar 22, 2011 | 0.0439 |
| Feb 17, 2011 | 0.0439 |
| Jan 20, 2011 | 0.0439 |
| Dec 21, 2010 | 0.0439 |
| Nov 19, 2010 | 0.0439 |
| Oct 20, 2010 | 0.0439 |
| Sep 22, 2010 | 0.0439 |
| Sep 20, 2010 | 0.044 |
| Aug 20, 2010 | 0.0439 |
| Jul 21, 2010 | 0.0439 |
| Jun 22, 2010 | 0.0439 |
| May 20, 2010 | 0.0439 |
| Apr 21, 2010 | 0.0439 |
| Mar 22, 2010 | 0.0439 |
| Feb 24, 2010 | 0.0425 |
| Feb 18, 2010 | 0.0439 |
| Jan 20, 2010 | 0.0439 |
| Dec 22, 2009 | 0.0439 |
| Nov 19, 2009 | 0.0439 |
| Oct 21, 2009 | 0.0439 |
| Sep 22, 2009 | 0.0439 |
| Aug 20, 2009 | 0.0439 |
| Jul 22, 2009 | 0.0439 |
| Jun 22, 2009 | 0.0439 |
| May 20, 2009 | 0.0439 |
| Apr 22, 2009 | 0.0439 |
| Mar 20, 2009 | 0.0439 |
| Feb 20, 2009 | 0.0489 |
| Jan 21, 2009 | 0.0489 |
| Dec 19, 2008 | 0.0489 |
| Nov 20, 2008 | 0.0459 |
| Oct 22, 2008 | 0.0459 |
| Sep 22, 2008 | 0.0459 |
| Aug 20, 2008 | 0.0459 |
| Jul 22, 2008 | 0.0459 |
| Jun 20, 2008 | 0.0459 |
| May 21, 2008 | 0.0459 |
| Apr 22, 2008 | 0.0459 |
| Mar 19, 2008 | 0.0459 |
| Feb 20, 2008 | 0.0459 |
| Jan 22, 2008 | 0.0459 |
| Dec 19, 2007 | 0.0459 |
| Nov 20, 2007 | 0.0459 |
| Oct 22, 2007 | 0.0459 |
| Sep 20, 2007 | 0.0459 |
| Aug 22, 2007 | 0.0459 |
| Jul 20, 2007 | 0.0459 |
| Jun 20, 2007 | 0.0459 |
| May 22, 2007 | 0.0459 |
| Apr 20, 2007 | 0.0459 |
| Mar 21, 2007 | 0.0459 |
| Feb 16, 2007 | 0.0459 |
| Jan 22, 2007 | 0.0459 |
| Dec 20, 2006 | 0.0459 |
| Nov 21, 2006 | 0.0459 |
| Oct 20, 2006 | 0.0459 |
| Sep 20, 2006 | 0.0459 |
| Aug 21, 2006 | 0.0443 |
| Jul 20, 2006 | 0.0443 |
| Jun 21, 2006 | 0.0443 |
| May 22, 2006 | 0.0443 |
| Apr 20, 2006 | 0.0443 |
| Mar 22, 2006 | 0.0443 |
| Feb 16, 2006 | 0.0443 |
| Jan 20, 2006 | 0.0443 |
| Dec 20, 2005 | 0.0443 |
| Nov 21, 2005 | 0.0443 |
| Oct 20, 2005 | 0.0443 |
| Sep 21, 2005 | 0.0443 |
| Aug 22, 2005 | 0.0465 |
| Jul 20, 2005 | 0.0465 |
| Jun 22, 2005 | 0.0465 |
| May 20, 2005 | 0.0465 |
| Apr 20, 2005 | 0.0465 |
| Mar 22, 2005 | 0.0465 |
| Feb 18, 2005 | 0.0465 |
| Jan 20, 2005 | 0.0465 |
| Dec 21, 2004 | 0.0465 |
| Nov 22, 2004 | 0.0465 |
| Oct 20, 2004 | 0.0465 |
| Sep 22, 2004 | 0.0465 |
| Aug 20, 2004 | 0.0465 |
| Jul 21, 2004 | 0.0465 |
| Jun 22, 2004 | 0.0465 |
| May 20, 2004 | 0.0465 |
| Apr 21, 2004 | 0.0465 |
| Mar 22, 2004 | 0.0465 |
| Feb 20, 2004 | 0.0465 |
| Jan 21, 2004 | 0.0465 |
| Dec 22, 2003 | 0.0465 |
| Nov 20, 2003 | 0.0465 |
| Oct 22, 2003 | 0.0465 |
| Oct 20, 2003 | 0.0465 |
| Sep 22, 2003 | 0.0465 |
| Aug 20, 2003 | 0.0465 |
| Jul 22, 2003 | 0.0465 |
| Jun 20, 2003 | 0.0465 |
| May 21, 2003 | 0.0465 |
| Apr 22, 2003 | 0.0465 |
| Mar 20, 2003 | 0.0465 |
| Feb 20, 2003 | 0.0465 |
| Jan 16, 2003 | 0.0465 |
| Dec 18, 2002 | 0.0465 |
| Nov 18, 2002 | 0.0465 |
| Oct 17, 2002 | 0.0465 |
| Sep 18, 2002 | 0.0465 |
| Aug 16, 2002 | 0.0465 |
| Jul 18, 2002 | 0.0465 |
| Jun 18, 2002 | 0.0465 |
| May 16, 2002 | 0.0465 |
| Apr 18, 2002 | 0.0545 |
| Mar 20, 2002 | 0.0545 |
| Mar 18, 2002 | 0.0545 |
| Feb 15, 2002 | 0.0545 |
| Jan 17, 2002 | 0.0545 |
| Dec 18, 2001 | 0.0545 |
| Nov 16, 2001 | 0.0545 |
| Oct 18, 2001 | 0.0545 |
| Sep 18, 2001 | 0.0545 |
| Aug 16, 2001 | 0.0545 |
| Jul 18, 2001 | 0.0545 |
| Jun 18, 2001 | 0.0545 |
| May 17, 2001 | 0.0545 |
| Apr 18, 2001 | 0.0545 |
| Mar 16, 2001 | 0.0545 |
| Feb 15, 2001 | 0.071 |
| Jan 18, 2001 | 0.071 |
| Dec 18, 2000 | 0.071 |
| Nov 16, 2000 | 0.071 |
| Oct 18, 2000 | 0.073 |
| Sep 18, 2000 | 0.071 |
| Aug 17, 2000 | 0.071 |
| Jul 18, 2000 | 0.071 |
| Jun 16, 2000 | 0.071 |
| May 18, 2000 | 0.071 |
| Apr 18, 2000 | 0.071 |
| Mar 16, 2000 | 0.071 |
| Feb 17, 2000 | 0.071 |
| Jan 18, 2000 | 0.071 |
| Dec 16, 1999 | 0.071 |
| Nov 18, 1999 | 0.071 |
| Oct 18, 1999 | 0.071 |
| Sep 16, 1999 | 0.071 |
| Aug 18, 1999 | 0.071 |
| Jul 16, 1999 | 0.071 |
| Jun 17, 1999 | 0.071 |
| May 18, 1999 | 0.071 |
| Apr 16, 1999 | 0.071 |
| Mar 18, 1999 | 0.071 |
| Feb 18, 1999 | 0.071 |
| Jan 15, 1999 | 0.071 |
| Dec 17, 1998 | 0.2113 |
| Nov 18, 1998 | 0.071 |
| Oct 16, 1998 | 0.071 |
| Sep 17, 1998 | 0.071 |
| Aug 18, 1998 | 0.071 |
| Jul 16, 1998 | 0.071 |
| Jun 18, 1998 | 0.071 |
| May 18, 1998 | 0.071 |
| Apr 16, 1998 | 0.071 |
| Mar 18, 1998 | 0.071 |
| Feb 18, 1998 | 0.071 |
| Jan 15, 1998 | 0.071 |
| Dec 18, 1997 | 0.454 |
| Nov 18, 1997 | 0.071 |
| Oct 16, 1997 | 0.071 |
| Sep 18, 1997 | 0.071 |
| Aug 18, 1997 | 0.071 |
| Jul 17, 1997 | 0.071 |
| Jun 18, 1997 | 0.071 |
| May 16, 1997 | 0.071 |
| Apr 17, 1997 | 0.071 |
| Mar 18, 1997 | 0.071 |
| Feb 18, 1997 | 0.071 |
| Jan 15, 1997 | 0.071 |
| Dec 18, 1996 | 0.131 |
| Nov 18, 1996 | 0.071 |
| Oct 17, 1996 | 0.071 |
| Sep 18, 1996 | 0.071 |
| Aug 16, 1996 | 0.071 |
| Jul 18, 1996 | 0.071 |
| Jun 18, 1996 | 0.071 |
| May 16, 1996 | 0.071 |
| Apr 18, 1996 | 0.071 |
| Mar 18, 1996 | 0.071 |
| Feb 15, 1996 | 0.071 |
| Jan 18, 1996 | 0.071 |
| Dec 18, 1995 | 0.071 |
| Nov 16, 1995 | 0.071 |
| Oct 18, 1995 | 0.071 |
| Sep 18, 1995 | 0.071 |
| Aug 17, 1995 | 0.071 |
| Jul 19, 1995 | 0.071 |
| Jun 16, 1995 | 0.071 |
| May 16, 1995 | 0.071 |
| Apr 13, 1995 | 0.071 |
| Mar 14, 1995 | 0.071 |
| Feb 14, 1995 | 0.071 |
| Jan 13, 1995 | 0.071 |
| Dec 14, 1994 | 0.071 |
| Nov 15, 1994 | 0.071 |
| Oct 14, 1994 | 0.071 |
| Sep 14, 1994 | 0.071 |
| Aug 16, 1994 | 0.071 |
| Jul 14, 1994 | 0.071 |
| Jun 14, 1994 | 0.071 |
| May 16, 1994 | 0.071 |
| Apr 14, 1994 | 0.071 |
| Mar 15, 1994 | 0.071 |
| Feb 15, 1994 | 0.071 |
| Jan 13, 1994 | 0.071 |
| Dec 14, 1993 | 0.09 |
| Nov 16, 1993 | 0.071 |
| Oct 14, 1993 | 0.071 |
| Sep 14, 1993 | 0.071 |
| Aug 16, 1993 | 0.071 |
| Jul 14, 1993 | 0.071 |
| Jun 15, 1993 | 0.071 |
| May 14, 1993 | 0.071 |
| Apr 14, 1993 | 0.071 |
| Mar 16, 1993 | 0.071 |
| Feb 16, 1993 | 0.071 |
| Jan 13, 1993 | 0.071 |
| Dec 15, 1992 | 0.071 |
| Nov 16, 1992 | 0.071 |
| Oct 14, 1992 | 0.071 |
| Sep 15, 1992 | 0.071 |
| Aug 14, 1992 | 0.071 |
| Jul 14, 1992 | 0.071 |
| Jun 16, 1992 | 0.071 |
| May 14, 1992 | 0.071 |
| Apr 13, 1992 | 0.071 |
| Mar 16, 1992 | 0.071 |
| Feb 13, 1992 | 0.071 |
| Jan 14, 1992 | 0.071 |
| Dec 16, 1991 | 0.1779 |
| Nov 14, 1991 | 0.071 |
| Oct 15, 1991 | 0.071 |
| Sep 16, 1991 | 0.071 |
| Aug 14, 1991 | 0.071 |
| Jul 16, 1991 | 0.071 |
| Jun 14, 1991 | 0.071 |
| May 14, 1991 | 0.071 |
| Apr 16, 1991 | 0.071 |
| Mar 14, 1991 | 0.071 |
| Feb 13, 1991 | 0.071 |
| Jan 14, 1991 | 0.071 |
| Dec 14, 1990 | 0.076 |
| Nov 14, 1990 | 0.071 |
| Oct 16, 1990 | 0.071 |
| Sep 14, 1990 | 0.071 |
| Aug 14, 1990 | 0.071 |
| Jul 16, 1990 | 0.071 |
| Jun 14, 1990 | 0.071 |
| May 15, 1990 | 0.071 |
| Apr 16, 1990 | 0.071 |
| Mar 14, 1990 | 0.071 |
| Feb 13, 1990 | 0.071 |
| Jan 16, 1990 | 0.071 |
| Dec 14, 1989 | 0.1735 |
| Nov 14, 1989 | 0.071 |
| Oct 16, 1989 | 0.071 |
| Sep 14, 1989 | 0.071 |
| Aug 15, 1989 | 0.071 |
| Jul 17, 1989 | 0.071 |
| Jun 14, 1989 | 0.071 |
| May 16, 1989 | 0.071 |
| Apr 14, 1989 | 0.071 |
| Mar 14, 1989 | 0.071 |
| Feb 14, 1989 | 0.071 |
| Jan 13, 1989 | 0.071 |
| Dec 14, 1988 | 0.071 |
| Nov 15, 1988 | 0.071 |
| Oct 14, 1988 | 0.071 |
| Sep 14, 1988 | 0.071 |
| Aug 16, 1988 | 0.071 |
| Jul 14, 1988 | 0.071 |
| Jun 14, 1988 | 0.071 |
| May 16, 1988 | 0.071 |
| Apr 14, 1988 | 0.071 |
| Mar 15, 1988 | 0.071 |
| Feb 12, 1988 | 0.071 |
| Jan 13, 1988 | 0.071 |
| Dec 15, 1987 | 0.071 |
| Nov 12, 1987 | 0.071 |
| Oct 8, 1987 | 0.071 |
| Sep 9, 1987 | 0.071 |
| Aug 11, 1987 | 0.071 |
Stock splits
No splits on record
PCF has no stock split history here.