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      6. High Income Securities Fund (PCF)

      7. High Income Securities Fund (PCF) Dividends

      PCF High Income Securities Fund

      6.41
      0.02 (0.31%)
      May 03 2024 - Closed
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      1/03/2024 Dividend income or Cash Dividend USD 0.0622 3/18/2024 3/19/2024 3/28/2024
      1/03/2024 Dividend income or Cash Dividend USD 0.0622 2/15/2024 2/19/2024 2/28/2024
      1/03/2024 Dividend income or Cash Dividend USD 0.0622 1/18/2024 1/21/2024 1/30/2024
      9/14/2023 Dividend income or Cash Dividend USD 0.0604 12/17/2023 12/18/2023 12/28/2023
      9/14/2023 Dividend income or Cash Dividend USD 0.0604 11/16/2023 11/19/2023 11/29/2023
      9/14/2023 Dividend income or Cash Dividend USD 0.0604 10/18/2023 10/19/2023 10/30/2023
      6/20/2023 Dividend income or Cash Dividend USD 0.0604 9/18/2023 9/19/2023 9/28/2023
      6/20/2023 Dividend income or Cash Dividend USD 0.0604 8/20/2023 8/21/2023 8/30/2023
      6/20/2023 Dividend income or Cash Dividend USD 0.0604 7/18/2023 7/19/2023 7/30/2023
      3/26/2023 Dividend income or Cash Dividend USD 0.0604 6/19/2023 6/20/2023 6/29/2023
      3/26/2023 Dividend income or Cash Dividend USD 0.0604 5/17/2023 5/18/2023 5/30/2023
      3/26/2023 Dividend income or Cash Dividend USD 0.0604 4/17/2023 4/18/2023 4/27/2023
      1/03/2023 Dividend income or Cash Dividend USD 0.0604 3/20/2023 3/21/2023 3/30/2023
      1/03/2023 Dividend income or Cash Dividend USD 0.0604 2/14/2023 2/15/2023 2/27/2023
      1/03/2023 Dividend income or Cash Dividend USD 0.0604 1/18/2023 1/19/2023 1/30/2023
      10/10/2022 Dividend income or Cash Dividend USD 0.073 12/18/2022 12/19/2022 12/29/2022
      10/10/2022 Dividend income or Cash Dividend USD 0.073 11/16/2022 11/17/2022 11/29/2022
      10/10/2022 Dividend income or Cash Dividend USD 0.073 10/18/2022 10/19/2022 10/30/2022
      7/05/2022 Dividend income or Cash Dividend USD 0.073 9/19/2022 9/20/2022 9/29/2022
      7/05/2022 Dividend income or Cash Dividend USD 0.073 8/18/2022 8/21/2022 8/30/2022
      7/05/2022 Dividend income or Cash Dividend USD 0.073 7/18/2022 7/19/2022 7/28/2022
      4/04/2022 Dividend income or Cash Dividend USD 0.073 6/16/2022 6/20/2022 6/29/2022
      4/04/2022 Dividend income or Cash Dividend USD 0.073 5/17/2022 5/18/2022 5/30/2022
      4/04/2022 Dividend income or Cash Dividend USD 0.073 4/18/2022 4/19/2022 4/28/2022
      1/05/2022 Dividend income or Cash Dividend USD 0.073 3/20/2022 3/21/2022 3/30/2022
      1/05/2022 Dividend income or Cash Dividend USD 0.073 2/15/2022 2/16/2022 2/27/2022
      1/05/2022 Dividend income or Cash Dividend USD 0.073 1/18/2022 1/19/2022 1/30/2022
      9/09/2021 Dividend income or Cash Dividend USD 0.078 12/19/2021 12/20/2021 12/30/2021
      9/09/2021 Dividend income or Cash Dividend USD 0.078 11/16/2021 11/17/2021 11/29/2021
      9/09/2021 Dividend income or Cash Dividend USD 0.078 10/18/2021 10/19/2021 10/28/2021
      7/07/2021 Dividend income or Cash Dividend USD 0.078 9/19/2021 9/20/2021 9/29/2021
      7/07/2021 Dividend income or Cash Dividend USD 0.078 8/18/2021 8/19/2021 8/30/2021
      7/07/2021 Dividend income or Cash Dividend USD 0.078 7/19/2021 7/20/2021 7/29/2021
      4/04/2021 Dividend income or Cash Dividend USD 0.078 6/17/2021 6/20/2021 6/29/2021
      4/04/2021 Dividend income or Cash Dividend USD 0.078 5/17/2021 5/18/2021 5/27/2021
      4/04/2021 Dividend income or Cash Dividend USD 0.078 4/19/2021 4/20/2021 4/29/2021
      1/04/2021 Dividend income or Cash Dividend USD 0.078 3/18/2021 3/21/2021 3/30/2021
      1/04/2021 Dividend income or Cash Dividend USD 0.078 2/15/2021 2/16/2021 2/25/2021
      1/04/2021 Dividend income or Cash Dividend USD 0.078 1/18/2021 1/19/2021 1/28/2021
      9/16/2020 Dividend income or Cash Dividend USD 0.082 12/17/2020 12/20/2020 12/30/2020
      9/16/2020 Dividend income or Cash Dividend USD 0.082 11/15/2020 11/16/2020 11/29/2020
      9/16/2020 Dividend income or Cash Dividend USD 0.082 10/14/2020 10/15/2020 10/29/2020
      7/01/2020 Dividend income or Cash Dividend USD 0.082 9/17/2020 9/20/2020 9/29/2020
      7/01/2020 Dividend income or Cash Dividend USD 0.082 8/12/2020 8/13/2020 8/30/2020
      7/01/2020 Dividend income or Cash Dividend USD 0.082 7/15/2020 7/16/2020 7/30/2020
      3/29/2020 Dividend income or Cash Dividend USD 0.082 6/17/2020 6/18/2020 6/29/2020
      3/29/2020 Dividend income or Cash Dividend USD 0.082 5/13/2020 5/14/2020 5/28/2020
      3/29/2020 Dividend income or Cash Dividend USD 0.082 4/15/2020 4/16/2020 4/29/2020
      1/01/2020 Dividend income or Cash Dividend USD 0.082 3/15/2020 3/16/2020 3/30/2020
      1/01/2020 Dividend income or Cash Dividend USD 0.082 2/13/2020 2/17/2020 2/27/2020
      1/01/2020 Dividend income or Cash Dividend USD 0.082 1/15/2020 1/16/2020 1/30/2020
      9/27/2019 Dividend income or Cash Dividend USD 0.048 12/17/2019 12/18/2019 12/30/2019
      12/09/2019 Short term capital gain USD 0.0544 12/17/2019 12/18/2019 12/30/2019
      9/27/2019 Dividend income or Cash Dividend USD 0.048 11/13/2019 11/14/2019 11/28/2019
      9/27/2019 Dividend income or Cash Dividend USD 0.048 10/14/2019 10/15/2019 10/30/2019
      7/19/2019 Dividend income or Cash Dividend USD 0.048 9/17/2019 9/18/2019 9/29/2019
      7/19/2019 Dividend income or Cash Dividend USD 0.048 8/13/2019 8/14/2019 8/29/2019
      Dividends data is taken only from official company reports.

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