PCF

High Income Securities Fund

Mutual FundMutual Fund

ISIN: US42968F1084

Ticker: PCF

US42968F1084

PCF

Historical dividends and forecast

All dividend data

High Income Securities Fund has so far distributed $0.622 in 2024. The next dividend will be paid on 29.11.2024

$0.667

CHART BY

Region Breakdown

🇺🇸
USA
91.87%
🇨🇳
China
1.56%
🏳️
Other
1.5%
🇭🇰
Hong Kong
1.18%
🇨🇦
Canada
1.11%
🇰🇾
Cayman Islands
0.75%
🇬🇧
United Kingdom
0.48%
🇮🇪
Ireland
0.45%
🇵🇷
Puerto Rico
0.42%
🇸🇬
Singapore
0.36%
🇹🇼
Taiwan, Province of China
0.32%

Sector Breakdown

Other
55.4%
Financials
34.59%
Energy
5.81%
Information Technology
2.5%
Utilities
0.69%
Consumer Discretionary
0.47%
Industrials
0.39%
Health Care
0.15%

Biggest Positions

CION INVESTMENT
5.84%
FIDELITY INSTL GOVERNMENT PORTFOLIO;I
5.43%
INVESCO TREASURY PORTFOLIO;INSTITUTIONAL
5.43%
FS KKR CAPITAL
5.26%
DWS MUNICIPAL INCOME TRUST
4.82%
NEUBERGER BERMAN NEXT GEN CONNECTIVITY FUND
3.64%
SURO CAPITAL 6 00 NTS
3.64%
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
3.21%
BNY MELLON MUNICIPAL INCOME
3.17%
CLEARBRIDGE MLP AND MIDSTREAM FUND
2.78%

Pricing

52W span

$6.20$6.99

Information

The Fund seeks to provide high current income by investing in high-yielding convertible securities. The Fund will also seek to augment current income by investing in nonconvertible high-yielding, lower -rated or non-rated debt securities.

Identifier

ISIN