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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
High Income Securities Fund | PCF | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
6.70 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
07/01/2025 | Interim | USD | 0.0593 | 18/03/2025 | 18/03/2025 | 31/03/2025 |
07/01/2025 | Interim | USD | 0.0593 | 18/02/2025 | 18/02/2025 | 28/02/2025 |
07/01/2025 | Interim | USD | 0.0593 | 21/01/2025 | 21/01/2025 | 31/01/2025 |
25/09/2024 | Interim | USD | 0.0622 | 17/12/2024 | 17/12/2024 | 31/12/2024 |
25/09/2024 | Interim | USD | 0.0622 | 19/11/2024 | 19/11/2024 | 29/11/2024 |
25/09/2024 | Interim | USD | 0.0622 | 22/10/2024 | 22/10/2024 | 31/10/2024 |
18/06/2024 | Interim | USD | 0.0622 | 18/09/2024 | 18/09/2024 | 30/09/2024 |
18/06/2024 | Final | USD | 0.0622 | 21/08/2024 | 21/08/2024 | 30/08/2024 |
18/06/2024 | Interim | USD | 0.0622 | 17/07/2024 | 17/07/2024 | 31/07/2024 |
03/04/2024 | Interim | USD | 0.0622 | 18/06/2024 | 19/06/2024 | 28/06/2024 |
03/04/2024 | Interim | USD | 0.0622 | 20/05/2024 | 21/05/2024 | 31/05/2024 |
03/04/2024 | Interim | USD | 0.0622 | 18/04/2024 | 19/04/2024 | 30/04/2024 |
04/01/2024 | Interim | USD | 0.0622 | 19/03/2024 | 20/03/2024 | 29/03/2024 |
04/01/2024 | Interim | USD | 0.0622 | 16/02/2024 | 20/02/2024 | 29/02/2024 |
04/01/2024 | Interim | USD | 0.0622 | 19/01/2024 | 22/01/2024 | 31/01/2024 |
15/09/2023 | Interim | USD | 0.0604 | 18/12/2023 | 19/12/2023 | 29/12/2023 |
15/09/2023 | Interim | USD | 0.0604 | 17/11/2023 | 20/11/2023 | 30/11/2023 |
15/09/2023 | Interim | USD | 0.0604 | 19/10/2023 | 20/10/2023 | 31/10/2023 |
21/06/2023 | Interim | USD | 0.0604 | 19/09/2023 | 20/09/2023 | 29/09/2023 |
21/06/2023 | Final | USD | 0.0604 | 21/08/2023 | 22/08/2023 | 31/08/2023 |
21/06/2023 | Interim | USD | 0.0604 | 19/07/2023 | 20/07/2023 | 31/07/2023 |
27/03/2023 | Interim | USD | 0.0604 | 20/06/2023 | 21/06/2023 | 30/06/2023 |
27/03/2023 | Interim | USD | 0.0604 | 18/05/2023 | 19/05/2023 | 31/05/2023 |
27/03/2023 | Interim | USD | 0.0604 | 18/04/2023 | 19/04/2023 | 28/04/2023 |
04/01/2023 | Interim | USD | 0.0604 | 21/03/2023 | 22/03/2023 | 31/03/2023 |
04/01/2023 | Interim | USD | 0.0604 | 15/02/2023 | 16/02/2023 | 28/02/2023 |
04/01/2023 | Interim | USD | 0.0604 | 19/01/2023 | 20/01/2023 | 31/01/2023 |
11/10/2022 | Interim | USD | 0.073 | 19/12/2022 | 20/12/2022 | 30/12/2022 |
11/10/2022 | Interim | USD | 0.073 | 17/11/2022 | 18/11/2022 | 30/11/2022 |
11/10/2022 | Interim | USD | 0.073 | 19/10/2022 | 20/10/2022 | 31/10/2022 |
06/07/2022 | Interim | USD | 0.073 | 20/09/2022 | 21/09/2022 | 30/09/2022 |
06/07/2022 | Final | USD | 0.073 | 19/08/2022 | 22/08/2022 | 31/08/2022 |
06/07/2022 | Interim | USD | 0.073 | 19/07/2022 | 20/07/2022 | 29/07/2022 |
05/04/2022 | Interim | USD | 0.073 | 17/06/2022 | 21/06/2022 | 30/06/2022 |
05/04/2022 | Interim | USD | 0.073 | 18/05/2022 | 19/05/2022 | 31/05/2022 |
05/04/2022 | Interim | USD | 0.073 | 19/04/2022 | 20/04/2022 | 29/04/2022 |
06/01/2022 | Interim | USD | 0.073 | 21/03/2022 | 22/03/2022 | 31/03/2022 |
06/01/2022 | Interim | USD | 0.073 | 16/02/2022 | 17/02/2022 | 28/02/2022 |
06/01/2022 | Interim | USD | 0.073 | 19/01/2022 | 20/01/2022 | 31/01/2022 |
10/09/2021 | Interim | USD | 0.078 | 20/12/2021 | 21/12/2021 | 31/12/2021 |
10/09/2021 | Interim | USD | 0.078 | 17/11/2021 | 18/11/2021 | 30/11/2021 |
10/09/2021 | Interim | USD | 0.078 | 19/10/2021 | 20/10/2021 | 29/10/2021 |
08/07/2021 | Interim | USD | 0.078 | 20/09/2021 | 21/09/2021 | 30/09/2021 |
08/07/2021 | Final | USD | 0.078 | 19/08/2021 | 20/08/2021 | 31/08/2021 |
08/07/2021 | Interim | USD | 0.078 | 20/07/2021 | 21/07/2021 | 30/07/2021 |
05/04/2021 | Interim | USD | 0.078 | 18/06/2021 | 21/06/2021 | 30/06/2021 |
05/04/2021 | Interim | USD | 0.078 | 18/05/2021 | 19/05/2021 | 28/05/2021 |
05/04/2021 | Interim | USD | 0.078 | 20/04/2021 | 21/04/2021 | 30/04/2021 |
05/01/2021 | Interim | USD | 0.078 | 19/03/2021 | 22/03/2021 | 31/03/2021 |
05/01/2021 | Interim | USD | 0.078 | 16/02/2021 | 17/02/2021 | 26/02/2021 |
05/01/2021 | Interim | USD | 0.078 | 19/01/2021 | 20/01/2021 | 29/01/2021 |
17/09/2020 | Interim | USD | 0.082 | 18/12/2020 | 21/12/2020 | 31/12/2020 |
17/09/2020 | Interim | USD | 0.082 | 16/11/2020 | 17/11/2020 | 30/11/2020 |
17/09/2020 | Interim | USD | 0.082 | 15/10/2020 | 16/10/2020 | 30/10/2020 |
02/07/2020 | Interim | USD | 0.082 | 18/09/2020 | 21/09/2020 | 30/09/2020 |
02/07/2020 | Final | USD | 0.082 | 13/08/2020 | 14/08/2020 | 31/08/2020 |
02/07/2020 | Interim | USD | 0.082 | 16/07/2020 | 17/07/2020 | 31/07/2020 |
30/03/2020 | Interim | USD | 0.082 | 18/06/2020 | 19/06/2020 | 30/06/2020 |
30/03/2020 | Interim | USD | 0.082 | 14/05/2020 | 15/05/2020 | 29/05/2020 |
30/03/2020 | Interim | USD | 0.082 | 16/04/2020 | 17/04/2020 | 30/04/2020 |
02/01/2020 | Interim | USD | 0.082 | 16/03/2020 | 17/03/2020 | 31/03/2020 |
02/01/2020 | Interim | USD | 0.082 | 14/02/2020 | 18/02/2020 | 28/02/2020 |
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