PCF
High Income Securities Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 12:20:15 PM EDT
5.06USD-0.978%(-0.05)50,189
4.9100Bid5.2400Ask0.3300SpreadPre-marketOct 5, 2026 9:00:30 AM EDT
5.08USD-0.587%(-0.03)
PCF Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-18 | $0.059 | — | 2025-03-18 | 2025-03-31 |
| 2025-02-18 | $0.059 | — | 2025-02-18 | 2025-02-28 |
| 2025-01-21 | $0.059 | — | 2025-01-21 | 2025-01-31 |
| 2024-12-17 | $0.062 | — | 2024-12-17 | 2024-12-31 |
| 2024-11-19 | $0.062 | — | 2024-11-19 | 2024-11-29 |
| 2024-10-22 | $0.062 | — | 2024-10-22 | 2024-10-31 |
| 2024-09-18 | $0.062 | — | 2024-09-18 | 2024-09-30 |
| 2024-08-21 | $0.062 | — | 2024-08-21 | 2024-08-30 |
| 2024-07-17 | $0.062 | — | 2024-07-17 | 2024-07-31 |
| 2024-06-18 | $0.062 | — | 2024-06-18 | 2024-06-28 |
| 2024-05-20 | $0.062 | — | 2024-05-21 | 2024-05-31 |
| 2024-04-18 | $0.062 | — | 2024-04-19 | 2024-04-30 |
| 2024-03-19 | $0.062 | — | 2024-03-20 | 2024-03-29 |
| 2024-02-16 | $0.062 | — | 2024-02-20 | 2024-02-29 |
| 2024-01-19 | $0.062 | — | 2024-01-22 | 2024-01-31 |
| 2023-09-19 | $0.060 | — | 2023-09-20 | 2023-09-29 |
| 2023-08-21 | $0.060 | — | 2023-08-22 | 2023-08-31 |
| 2023-07-19 | $0.060 | — | 2023-07-20 | 2023-07-31 |
| 2023-03-21 | $0.060 | — | 2023-03-22 | 2023-03-31 |
| 2023-02-15 | $0.060 | — | 2023-02-16 | 2023-02-28 |
| 2023-01-19 | $0.060 | — | 2023-01-20 | 2023-01-31 |
| 2022-12-19 | $0.073 | — | 2022-12-20 | 2022-12-30 |
| 2022-11-17 | $0.073 | — | 2022-11-18 | 2022-11-30 |
| 2022-10-19 | $0.073 | — | 2022-10-20 | 2022-10-31 |
| 2022-09-20 | $0.073 | — | 2022-09-21 | 2022-09-30 |
| 2022-08-19 | $0.073 | — | 2022-08-22 | 2022-08-31 |
| 2022-07-19 | $0.073 | — | 2022-07-20 | 2022-07-29 |
| 2022-06-17 | $0.073 | — | 2022-06-21 | 2022-06-30 |
| 2022-05-18 | $0.073 | — | 2022-05-19 | 2022-05-31 |
| 2022-04-19 | $0.073 | — | 2022-04-20 | 2022-04-29 |
| 2022-03-21 | $0.073 | — | 2022-03-22 | 2022-03-31 |
| 2022-02-16 | $0.073 | — | 2022-02-17 | 2022-02-28 |
| 2022-01-19 | $0.073 | — | 2022-01-20 | 2022-01-31 |
| 2021-12-20 | $0.078 | — | 2021-12-21 | 2021-12-31 |
| 2021-11-17 | $0.078 | — | 2021-11-18 | 2021-11-30 |
| 2021-10-19 | $0.078 | — | 2021-10-20 | 2021-10-29 |
| 2021-09-20 | $0.078 | — | 2021-09-21 | 2021-09-30 |
| 2021-08-19 | $0.078 | — | 2021-08-20 | 2021-08-31 |
| 2021-07-20 | $0.078 | — | 2021-07-21 | 2021-07-30 |
| 2021-06-18 | $0.078 | — | 2021-06-21 | 2021-06-30 |
| 2021-03-19 | $0.078 | — | 2021-03-22 | 2021-03-31 |
| 2021-02-16 | $0.078 | — | 2021-02-17 | 2021-02-26 |
| 2021-01-19 | $0.078 | — | 2021-01-20 | 2021-01-29 |
| 2020-12-18 | $0.082 | — | 2020-12-21 | 2020-12-31 |
| 2020-11-16 | $0.082 | — | 2020-11-17 | 2020-11-30 |
| 2020-10-15 | $0.082 | — | 2020-10-16 | 2020-10-30 |
| 2020-09-18 | $0.082 | — | 2020-09-21 | 2020-09-30 |
| 2020-08-13 | $0.082 | — | 2020-08-14 | 2020-08-31 |
| 2020-07-16 | $0.082 | — | 2020-07-17 | 2020-07-31 |
| 2020-06-18 | $0.082 | — | 2020-06-19 | 2020-06-30 |
| 2020-05-14 | $0.082 | — | 2020-05-15 | 2020-05-29 |
| 2020-04-16 | $0.082 | — | 2020-04-17 | 2020-04-30 |
| 2020-03-16 | $0.082 | — | 2020-03-17 | 2020-03-31 |
| 2020-02-14 | $0.082 | — | 2020-02-18 | 2020-02-28 |
| 2020-01-16 | $0.082 | — | 2020-01-17 | 2020-01-31 |
| 2019-12-18 | $0.102 | — | 2019-12-19 | 2019-12-31 |
| 2019-11-14 | $0.048 | — | 2019-11-15 | 2019-11-29 |
| 2019-10-15 | $0.048 | — | 2019-10-16 | 2019-10-31 |
| 2019-09-18 | $0.048 | — | 2019-09-19 | 2019-09-30 |
| 2019-08-14 | $0.048 | — | 2019-08-15 | 2019-08-30 |
| 2018-12-18 | $0.414 | 2018-12-07 | 2018-12-19 | 2018-12-31 |
| 2018-07-23 | $0.028 | 2018-07-02 | 2018-07-24 | 2018-08-01 |
| 2018-06-21 | $0.028 | 2018-05-18 | 2018-06-22 | 2018-07-02 |
| 2018-05-23 | $0.028 | 2018-04-20 | 2018-05-24 | 2018-06-01 |
| 2018-04-23 | $0.028 | 2018-03-16 | 2018-04-24 | 2018-05-01 |
| 2018-03-22 | $0.028 | 2018-01-26 | 2018-03-23 | 2018-04-02 |
| 2018-02-22 | $0.028 | 2018-01-26 | 2018-02-23 | 2018-03-01 |
| 2018-01-23 | $0.028 | 2017-11-17 | 2018-01-24 | 2018-02-01 |
| 2017-12-21 | $0.028 | 2017-11-17 | 2017-12-22 | 2018-01-02 |
| 2017-11-22 | $0.028 | 2017-10-20 | 2017-11-24 | 2017-12-01 |
| 2017-10-23 | $0.028 | 2017-09-26 | 2017-10-24 | 2017-11-01 |
| 2017-09-21 | $0.028 | 2017-08-15 | 2017-09-22 | 2017-10-02 |
| 2017-08-22 | $0.028 | 2017-08-15 | 2017-08-24 | 2017-09-01 |
| 2017-07-20 | $0.031 | 2017-07-17 | 2017-07-24 | 2017-08-01 |
| 2017-06-21 | $0.031 | 2017-05-19 | 2017-06-23 | 2017-07-03 |
| 2017-05-22 | $0.031 | 2017-05-16 | 2017-05-24 | 2017-06-01 |
| 2017-04-20 | $0.031 | 2017-04-19 | 2017-04-24 | 2017-05-01 |
| 2017-03-22 | $0.031 | 2017-01-27 | 2017-03-24 | 2017-04-03 |
| 2017-02-21 | $0.031 | 2017-01-27 | 2017-02-23 | 2017-03-01 |
| 2017-01-20 | $0.031 | 2016-11-21 | 2017-01-24 | 2017-02-01 |
| 2016-12-21 | $0.031 | 2016-11-21 | 2016-12-23 | 2017-01-03 |
| 2016-11-21 | $0.031 | 2016-10-21 | 2016-11-23 | 2016-12-01 |
| 2016-10-20 | $0.031 | 2016-09-19 | 2016-10-24 | 2016-11-01 |
| 2016-09-21 | $0.031 | 2016-08-09 | 2016-09-23 | 2016-10-03 |
| 2016-08-22 | $0.031 | 2016-08-10 | 2016-08-24 | 2016-09-01 |
| 2016-07-20 | $0.031 | 2016-06-24 | 2016-07-22 | 2016-08-01 |
| 2016-06-22 | $0.031 | 2016-05-20 | 2016-06-24 | 2016-07-01 |
| 2016-05-20 | $0.031 | 2016-03-18 | 2016-05-24 | 2016-06-01 |
| 2016-04-20 | $0.031 | 2016-03-18 | 2016-04-22 | 2016-05-02 |
| 2016-03-22 | $0.031 | 2016-01-29 | 2016-03-24 | 2016-04-01 |
| 2016-02-22 | $0.031 | 2016-01-29 | 2016-02-24 | 2016-03-01 |
| 2016-01-20 | $0.031 | 2015-12-21 | 2016-01-22 | 2016-02-01 |
| 2015-12-22 | $0.031 | 2015-12-21 | 2015-12-23 | 2016-01-04 |
| 2015-11-20 | $0.031 | 2015-10-16 | 2015-11-24 | 2015-12-01 |
| 2015-10-21 | $0.031 | 2015-09-18 | 2015-10-23 | 2015-11-02 |
| 2015-09-22 | $0.031 | 2015-08-06 | 2015-09-24 | 2015-10-01 |
| 2015-08-20 | $0.031 | 2015-08-06 | 2015-08-24 | 2015-09-01 |
| 2015-07-22 | $0.031 | 2015-06-19 | 2015-07-24 | 2015-08-03 |
| 2015-06-22 | $0.031 | 2015-05-22 | 2015-06-24 | 2015-07-01 |
| 2015-05-20 | $0.031 | 2015-03-20 | 2015-05-22 | 2015-06-01 |
| 2015-04-22 | $0.031 | 2015-03-20 | 2015-04-24 | 2015-05-01 |
| 2015-03-20 | $0.031 | 2015-01-23 | 2015-03-24 | 2015-04-01 |
| 2015-02-20 | $0.031 | 2015-01-23 | 2015-02-24 | 2015-03-02 |
| 2015-01-21 | $0.031 | 2014-11-14 | 2015-01-23 | 2015-02-02 |
| 2014-12-19 | $0.031 | 2014-11-14 | 2014-12-23 | 2015-01-02 |
| 2014-11-20 | $0.031 | 2014-10-17 | 2014-11-24 | 2014-12-01 |
| 2014-10-22 | $0.031 | 2014-09-19 | 2014-10-24 | 2014-11-03 |
| 2014-09-22 | $0.031 | 2014-08-06 | 2014-09-24 | 2014-10-01 |
| 2014-08-20 | $0.031 | 2014-08-06 | 2014-08-22 | 2014-09-02 |
| 2014-07-22 | $0.033 | 2014-06-20 | 2014-07-24 | 2014-08-01 |
| 2014-06-20 | $0.033 | 2014-05-16 | 2014-06-24 | 2014-07-01 |
| 2014-05-21 | $0.033 | 2014-03-21 | 2014-05-23 | 2014-06-02 |
| 2014-04-22 | $0.033 | 2014-03-21 | 2014-04-24 | 2014-05-01 |
| 2014-03-20 | $0.033 | 2014-01-24 | 2014-03-24 | 2014-04-01 |
| 2014-02-20 | $0.033 | 2014-01-24 | 2014-02-24 | 2014-03-03 |
| 2014-01-22 | $0.039 | 2013-11-22 | 2014-01-24 | 2014-02-03 |
| 2013-12-19 | $0.039 | 2013-11-22 | 2013-12-23 | 2014-01-02 |
| 2013-11-20 | $0.039 | 2013-09-20 | 2013-11-22 | 2013-12-02 |
| 2013-10-22 | $0.039 | 2013-09-20 | 2013-10-24 | 2013-11-01 |
| 2013-09-20 | $0.039 | 2013-08-09 | 2013-09-24 | 2013-10-01 |
| 2013-08-21 | $0.039 | 2013-08-09 | 2013-08-23 | 2013-09-03 |