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PCF High Income Securities Fund

6.78
0.09 (1.35%)
26 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
High Income Securities Fund PCF NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.09 1.35% 6.78 01:00:00
Open Price Low Price High Price Close Price Previous Close
6.68 6.68 6.79 6.78 6.69
more quote information »

High Income Securities PCF Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
03/04/2024InterimUSD0.062218/06/202419/06/202428/06/2024
03/04/2024InterimUSD0.062220/05/202421/05/202431/05/2024
03/04/2024InterimUSD0.062218/04/202419/04/202430/04/2024
04/01/2024InterimUSD0.062219/03/202420/03/202429/03/2024
04/01/2024InterimUSD0.062216/02/202420/02/202429/02/2024
04/01/2024InterimUSD0.062219/01/202422/01/202431/01/2024
15/09/2023InterimUSD0.060418/12/202319/12/202329/12/2023
15/09/2023InterimUSD0.060417/11/202320/11/202330/11/2023
15/09/2023InterimUSD0.060419/10/202320/10/202331/10/2023
21/06/2023InterimUSD0.060419/09/202320/09/202329/09/2023
21/06/2023FinalUSD0.060421/08/202322/08/202331/08/2023
21/06/2023InterimUSD0.060419/07/202320/07/202331/07/2023
27/03/2023InterimUSD0.060420/06/202321/06/202330/06/2023
27/03/2023InterimUSD0.060418/05/202319/05/202331/05/2023
27/03/2023InterimUSD0.060418/04/202319/04/202328/04/2023
04/01/2023InterimUSD0.060421/03/202322/03/202331/03/2023
04/01/2023InterimUSD0.060415/02/202316/02/202328/02/2023
04/01/2023InterimUSD0.060419/01/202320/01/202331/01/2023
11/10/2022InterimUSD0.07319/12/202220/12/202230/12/2022
11/10/2022InterimUSD0.07317/11/202218/11/202230/11/2022
11/10/2022InterimUSD0.07319/10/202220/10/202231/10/2022
06/07/2022InterimUSD0.07320/09/202221/09/202230/09/2022
06/07/2022FinalUSD0.07319/08/202222/08/202231/08/2022
06/07/2022InterimUSD0.07319/07/202220/07/202229/07/2022
05/04/2022InterimUSD0.07317/06/202221/06/202230/06/2022
05/04/2022InterimUSD0.07318/05/202219/05/202231/05/2022
05/04/2022InterimUSD0.07319/04/202220/04/202229/04/2022
06/01/2022InterimUSD0.07321/03/202222/03/202231/03/2022
06/01/2022InterimUSD0.07316/02/202217/02/202228/02/2022
06/01/2022InterimUSD0.07319/01/202220/01/202231/01/2022
10/09/2021InterimUSD0.07820/12/202121/12/202131/12/2021
10/09/2021InterimUSD0.07817/11/202118/11/202130/11/2021
10/09/2021InterimUSD0.07819/10/202120/10/202129/10/2021
08/07/2021InterimUSD0.07820/09/202121/09/202130/09/2021
08/07/2021FinalUSD0.07819/08/202120/08/202131/08/2021
08/07/2021InterimUSD0.07820/07/202121/07/202130/07/2021
05/04/2021InterimUSD0.07818/06/202121/06/202130/06/2021
05/04/2021InterimUSD0.07818/05/202119/05/202128/05/2021
05/04/2021InterimUSD0.07820/04/202121/04/202130/04/2021
05/01/2021InterimUSD0.07819/03/202122/03/202131/03/2021
05/01/2021InterimUSD0.07816/02/202117/02/202126/02/2021
05/01/2021InterimUSD0.07819/01/202120/01/202129/01/2021
17/09/2020InterimUSD0.08218/12/202021/12/202031/12/2020
17/09/2020InterimUSD0.08216/11/202017/11/202030/11/2020
17/09/2020InterimUSD0.08215/10/202016/10/202030/10/2020
02/07/2020InterimUSD0.08218/09/202021/09/202030/09/2020
02/07/2020FinalUSD0.08213/08/202014/08/202031/08/2020
02/07/2020InterimUSD0.08216/07/202017/07/202031/07/2020
30/03/2020InterimUSD0.08218/06/202019/06/202030/06/2020
30/03/2020InterimUSD0.08214/05/202015/05/202029/05/2020
30/03/2020InterimUSD0.08216/04/202017/04/202030/04/2020
02/01/2020InterimUSD0.08216/03/202017/03/202031/03/2020
02/01/2020InterimUSD0.08214/02/202018/02/202028/02/2020
02/01/2020InterimUSD0.08216/01/202017/01/202031/01/2020
28/09/2019InterimUSD0.04818/12/201919/12/201931/12/2019
10/12/2019InterimUSD0.054418/12/201919/12/201931/12/2019
28/09/2019InterimUSD0.04814/11/201915/11/201929/11/2019
28/09/2019InterimUSD0.04815/10/201916/10/201931/10/2019
20/07/2019InterimUSD0.04818/09/201919/09/201930/09/2019
20/07/2019FinalUSD0.04814/08/201915/08/201930/08/2019