PCFMonthly
High Income Securities Fund
$4.99
close Oct 22 · 126K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.16%13.95% annualized
To yield $100
$8,6031,725 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.42 per share total$0.70 last 12 months · 14.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.0580 | 0.0% | $5.05 | 1.58% | not yet |
| Sep 22, 2026 | $0.0580 | 0.0% | $5.38 | 0.19% | not yet |
| Aug 18, 2026 | $0.0580 | 0.0% | $5.49 | 1.82% | 8d |
| Jul 21, 2026 | $0.0580 | 0.0% | $5.45 | 1.28% | 17d |
| Jun 16, 2026 | $0.0580 | 0.0% | $5.62 | 1.42% | >60d |
| May 19, 2026 | $0.0580 | 0.0% | $5.65 | 1.59% | 9d |
| Apr 22, 2026 | $0.0580 | 0.0% | $5.67 | -0.27% | same day |
| Mar 17, 2026 | $0.0580 | 0.0% | $5.54 | 1.44% | 11d |
| Feb 17, 2026 | $0.0580 | 0.0% | $6.13 | 0.82% | >60d |
| Jan 20, 2026 | $0.0580 | -2.2% | $6.15 | 1.30% | >60d |
| Dec 16, 2025 | $0.0593 | 0.0% | $6.11 | 1.15% | 9d |
| Nov 18, 2025 | $0.0593 | 0.0% | $6.25 | 1.25% | 12d |
| Oct 21, 2025 | $0.0593 | 0.0% | $6.26 | 0.64% | 2d |
| Sep 16, 2025 | $0.0593 | 0.0% | $6.47 | 0.15% | >60d |
| Aug 19, 2025 | $0.0593 | 0.0% | $6.42 | 1.09% | 7d |
| Jul 22, 2025 | $0.0593 | 0.0% | $6.44 | 1.01% | 27d |
| Jun 17, 2025 | $0.0593 | 0.0% | $6.38 | 0.86% | 7d |
| May 20, 2025 | $0.0593 | 0.0% | $6.43 | 1.40% | 30d |
| Apr 22, 2025 | $0.0593 | 0.0% | $5.97 | 0.34% | 1d |
| Mar 18, 2025 | $0.0593 | 0.0% | $6.70 | 1.79% | >60d |
| Feb 18, 2025 | $0.0593 | 0.0% | $6.85 | 1.46% | 5d |
| Jan 21, 2025 | $0.0593 | -4.7% | $6.66 | 0.15% | 7d |
| Dec 17, 2024 | $0.0622 | 0.0% | $6.62 | 1.96% | 18d |
| Nov 19, 2024 | $0.0622 | — | $6.81 | 1.03% | 9d |
When is PCF's next ex-dividend date?
The next ex-dividend date for High Income Securities Fund has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the PCF dividend?
The most recent High Income Securities Fund dividend was $0.0580 per share, 1.16% of the $4.99 share price, or about 13.95% annualized at its monthly cadence.
When does PCF pay its dividend?
High Income Securities Fund pays monthly; the next payment date has not been announced.
How often does PCF pay dividends?
High Income Securities Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.