PCF

High Income Securities Fund

Mutual Fund
Mutual Fund
ISIN: US42968F1084
Ticker: PCF
US42968F1084
PCF

Price

Dividend metrics

Annual payout (TTM)

 
$0.743

Yield (TTM)

 
11.07%

Payout ratio

 
-

Payout frequency

 
Monthly

Dividend growth (3Y)

 
-9.689%

Next payment

 
$0.0622

Dividend history & forecast

$0.667

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202510.28%-8.33%$0.684
Forecasted19.11.202529.11.20250.91%0%$0.0622
Forecasted22.10.202531.10.20250.92%0%$0.0622
Forecasted18.09.202530.09.20250.92%0%$0.0622
Forecasted21.08.202530.08.20250.93%0%$0.0622
Forecasted17.07.202531.07.20250.94%0%$0.0622
Forecasted18.06.202528.06.20250.91%0%$0.0622
Forecasted20.05.202531.05.20250.93%0%$0.0622
Forecasted18.04.202530.04.20250.99%0%$0.0622
Forecasted19.03.202529.03.20250.93%0%$0.0622
Forecasted16.02.202528.02.20250.94%0%$0.0622
Forecasted19.01.202531.01.20250.96%0%$0.0622
202411.2%+2.98%$0.746
Announced17.12.202431.12.20240.93%0%$0.0622
Announced19.11.202429.11.20240.91%0%$0.0622
Paid22.10.202431.10.20240.92%0%$0.0622
Paid18.09.202430.09.20240.92%0%$0.0622
Paid21.08.202430.08.20240.93%0%$0.0622
Paid17.07.202431.07.20240.94%0%$0.0622
Paid18.06.202428.06.20240.91%0%$0.0622
Paid20.05.202431.05.20240.93%0%$0.0622
Paid18.04.202430.04.20240.99%0%$0.0622
Paid19.03.202429.03.20240.93%0%$0.0622
Paid16.02.202429.02.20240.94%0%$0.0622
Paid19.01.202431.01.20240.96%+2.98%$0.0622
202310.33%-17.26%$0.725
Paid18.12.202329.12.20230.91%0%$0.0604
Paid17.11.202330.11.20230.97%0%$0.0604
Paid19.10.202331.10.20231.02%0%$0.0604
Paid19.09.202329.09.20230.91%0%$0.0604
Paid21.08.202331.08.20230.81%0%$0.0604
Paid19.07.202331.07.20230.8%0%$0.0604
Paid20.06.202330.06.20230.82%0%$0.0604
Paid18.05.202331.05.20230.83%0%$0.0604
Paid18.04.202328.04.20230.81%0%$0.0604
Paid21.03.202331.03.20230.83%0%$0.0604
Paid15.02.202328.02.20230.8%0%$0.0604
Paid19.01.202331.01.20230.8%-17.26%$0.0604
202211.15%-6.41%$0.876
Paid19.12.202230.12.20221.01%0%$0.073
Paid17.11.202230.11.20220.99%0%$0.073
Paid19.10.202231.10.20221.03%0%$0.073
Paid20.09.202230.09.20220.99%0%$0.073
Paid19.08.202231.08.20220.91%0%$0.073
Paid19.07.202229.07.20220.94%0%$0.073
Paid17.06.202230.06.20220.96%0%$0.073
Paid18.05.202231.05.20220.9%0%$0.073
Paid19.04.202229.04.20220.87%0%$0.073
Paid21.03.202231.03.20220.87%0%$0.073
Paid16.02.202228.02.20220.84%0%$0.073
Paid19.01.202231.01.20220.84%-6.41%$0.073
202110.18%-4.88%$0.936
Paid20.12.202131.12.20210.89%0%$0.078
Paid17.11.202130.11.20210.89%0%$0.078
Paid19.10.202129.10.20210.85%0%$0.078
Paid20.09.202130.09.20210.85%0%$0.078
Paid19.08.202131.08.20210.84%0%$0.078
Paid20.07.202130.07.20210.84%0%$0.078
Paid18.06.202130.06.20210.84%0%$0.078
Paid18.05.202128.05.20210.84%0%$0.078
Paid20.04.202130.04.20210.85%0%$0.078
Paid19.03.202131.03.20210.85%0%$0.078
Paid16.02.202126.02.20210.83%0%$0.078
Paid19.01.202129.01.20210.83%-4.88%$0.078
202011.33%+310%$0.984
Paid18.12.202031.12.20200.87%0%$0.082
Paid16.11.202030.11.20200.94%0%$0.082
Paid15.10.202030.10.20200.94%0%$0.082
Paid18.09.202030.09.20200.95%0%$0.082
Paid13.08.202031.08.20200.95%0%$0.082
Paid16.07.202031.07.20200.98%0%$0.082
Paid18.06.202030.06.20200.98%0%$0.082
Paid14.05.202029.05.20201.06%0%$0.082
Paid16.04.202030.04.20201.06%0%$0.082
Paid16.03.202031.03.20200.88%0%$0.082
Paid14.02.202028.02.20200.88%0%$0.082
Paid16.01.202031.01.20200.85%+70.83%$0.082
20192.5%-62.52%$0.24
Paid18.12.201931.12.20190.49%0%$0.048
Paid14.11.201929.11.20190.5%0%$0.048
Paid15.10.201931.10.20190.5%0%$0.048
Paid18.09.201930.09.20190.5%0%$0.048
Paid14.08.201930.08.20190.5%-88.41%$0.048
20186.62%+77.69%$0.64
Paid18.12.201831.12.20184.29%+1,362.9%$0.414
Paid23.07.201801.08.20180.29%0%$0.0283
Paid21.06.201802.07.20180.29%0%$0.0283
Paid23.05.201801.06.20180.29%0%$0.0283
Paid23.04.201801.05.20180.29%0%$0.0283
Paid22.03.201802.04.20180.29%0%$0.0283
Paid22.02.201801.03.20180.29%0%$0.0283
Paid23.01.201801.02.20180.29%0%$0.0283
Paid21.12.201702.01.20180.29%0%$0.0283
20173.84%-2.8%$0.36
Paid22.11.201701.12.20170.29%0%$0.0283
Paid23.10.201701.11.20170.29%0%$0.0283
Paid21.09.201702.10.20170.3%0%$0.0283
Paid22.08.201701.09.20170.3%-8.41%$0.0283
Paid20.07.201701.08.20170.33%0%$0.0309
Paid21.06.201703.07.20170.33%0%$0.0309
Paid22.05.201701.06.20170.33%0%$0.0309
Paid20.04.201701.05.20170.33%0%$0.0309
Paid22.03.201703.04.20170.33%0%$0.0309
Paid21.02.201701.03.20170.34%0%$0.0309
Paid20.01.201701.02.20170.33%0%$0.0309
Paid21.12.201603.01.20170.35%0%$0.0309
20164.39%0%$0.371
Paid21.11.201601.12.20160.35%0%$0.0309
Paid20.10.201601.11.20160.35%0%$0.0309
Paid21.09.201603.10.20160.35%0%$0.0309
Paid22.08.201601.09.20160.35%0%$0.0309
Paid20.07.201601.08.20160.35%0%$0.0309
Paid22.06.201601.07.20160.36%0%$0.0309
Paid20.05.201601.06.20160.36%0%$0.0309
Paid20.04.201602.05.20160.38%0%$0.0309
Paid22.03.201601.04.20160.38%0%$0.0309
Paid22.02.201601.03.20160.38%0%$0.0309
Paid20.01.201601.02.20160.39%0%$0.0309
Paid22.12.201504.01.20160.39%0%$0.0309
20154.12%-7.49%$0.371
Paid20.11.201501.12.20150.36%0%$0.0309
Paid21.10.201502.11.20150.36%0%$0.0309
Paid22.09.201501.10.20150.36%0%$0.0309
Paid20.08.201501.09.20150.36%0%$0.0309
Paid22.07.201503.08.20150.34%0%$0.0309
Paid22.06.201501.07.20150.34%0%$0.0309
Paid20.05.201501.06.20150.33%0%$0.0309
Paid22.04.201501.05.20150.33%0%$0.0309
Paid20.03.201501.04.20150.33%0%$0.0309
Paid20.02.201502.03.20150.33%0%$0.0309
Paid21.01.201502.02.20150.33%0%$0.0309
Paid19.12.201402.01.20150.34%0%$0.0309
20144.3%-14.36%$0.401
Paid20.11.201401.12.20140.34%0%$0.0309
Paid22.10.201403.11.20140.33%0%$0.0309
Paid22.09.201401.10.20140.33%0%$0.0309
Paid20.08.201402.09.20140.32%-6.93%$0.0309
Paid22.07.201401.08.20140.35%0%$0.0332
Paid20.06.201401.07.20140.35%0%$0.0332
Paid21.05.201402.06.20140.35%0%$0.0332
Paid22.04.201401.05.20140.36%0%$0.0332
Paid20.03.201401.04.20140.36%0%$0.0332
Paid20.02.201403.03.20140.36%-14.87%$0.0332
Paid22.01.201403.02.20140.42%0%$0.039
Paid19.12.201302.01.20140.43%0%$0.039
20135.29%-11.16%$0.468
Paid20.11.201302.12.20130.43%0%$0.039
Paid22.10.201301.11.20130.43%0%$0.039
Paid20.09.201301.10.20130.44%0%$0.039
Paid21.08.201303.09.20130.44%0%$0.039
Paid22.07.201301.08.20130.44%0%$0.039
Paid20.06.201301.07.20130.44%0%$0.039
Paid22.05.201303.06.20130.44%0%$0.039
Paid22.04.201301.05.20130.44%0%$0.039
Paid20.03.201301.04.20130.45%0%$0.039
Paid20.02.201301.03.20130.45%0%$0.039
Paid22.01.201301.02.20130.46%0%$0.039
Paid20.12.201202.01.20130.46%-11.16%$0.039
20126.45%0%$0.527
Paid20.11.201203.12.20120.52%0%$0.0439
Paid22.10.201201.11.20120.52%0%$0.0439
Paid20.09.201201.10.20120.53%0%$0.0439
Paid22.08.201204.09.20120.53%0%$0.0439
Paid20.07.201201.08.20120.53%0%$0.0439
Paid20.06.201202.07.20120.55%0%$0.0439
Paid22.05.201201.06.20120.55%0%$0.0439
Paid20.04.201201.05.20120.53%0%$0.0439
Paid21.03.201202.04.20120.53%0%$0.0439
Paid21.02.201201.03.20120.54%0%$0.0439
Paid20.01.201201.02.20120.54%0%$0.0439
Paid21.12.201103.01.20120.56%0%$0.0439
20116.23%0%$0.527
Paid21.11.201101.12.20110.56%0%$0.0439
Paid20.10.201101.11.20110.56%0%$0.0439
Paid21.09.201103.10.20110.56%0%$0.0439
Paid22.08.201101.09.20110.52%0%$0.0439
Paid20.07.201101.08.20110.52%0%$0.0439
Paid22.06.201101.07.20110.52%0%$0.0439
Paid20.05.201101.06.20110.5%0%$0.0439
Paid20.04.201102.05.20110.5%0%$0.0439
Paid22.03.201101.04.20110.5%0%$0.0439
Paid17.02.201101.03.20110.5%0%$0.0439
Paid20.01.201101.02.20110.51%0%$0.0439
Paid21.12.201003.01.20110.51%0%$0.0439
20106.57%-2.77%$0.527
Paid19.11.201001.12.20100.52%0%$0.0439
Paid20.10.201001.11.20100.52%0%$0.0439
Paid22.09.201001.10.20100.54%0%$0.0439
Paid20.08.201001.09.20100.54%0%$0.0439
Paid21.07.201002.08.20100.56%0%$0.0439
Paid22.06.201001.07.20100.56%0%$0.0439
Paid20.05.201001.06.20100.54%0%$0.0439
Paid21.04.201003.05.20100.54%0%$0.0439
Paid22.03.201001.04.20100.54%0%$0.0439
Paid18.02.201001.03.20100.56%0%$0.0439
Paid20.01.201001.02.20100.56%0%$0.0439
Paid22.12.200904.01.20100.57%0%$0.0439
20098.73%-1.63%$0.542
Paid19.11.200901.12.20090.57%0%$0.0439
Paid21.10.200902.11.20090.59%0%$0.0439
Paid22.09.200901.10.20090.59%0%$0.0439
Paid20.08.200901.09.20090.64%0%$0.0439
Paid22.07.200903.08.20090.7%0%$0.0439
Paid22.06.200901.07.20090.7%0%$0.0439
Paid20.05.200901.06.20090.7%0%$0.0439
Paid22.04.200901.05.20090.8%0%$0.0439
Paid20.03.200901.04.20090.8%-10.22%$0.0439
Paid20.02.200902.03.20090.89%0%$0.0489
Paid21.01.200902.02.20090.89%0%$0.0489
Paid19.12.200802.01.20090.89%+6.54%$0.0489
20087%0%$0.551
Paid20.11.200801.12.20080.81%0%$0.0459
Paid22.10.200803.11.20080.81%0%$0.0459
Paid22.09.200801.10.20080.59%0%$0.0459
Paid20.08.200802.09.20080.59%0%$0.0459
Paid22.07.200801.08.20080.54%0%$0.0459
Paid20.06.200801.07.20080.54%0%$0.0459
Paid21.05.200802.06.20080.52%0%$0.0459
Paid22.04.200801.05.20080.52%0%$0.0459
Paid19.03.200801.04.20080.53%0%$0.0459
Paid20.02.200803.03.20080.53%0%$0.0459
Paid22.01.200801.02.20080.52%0%$0.0459
Paid19.12.200702.01.20080.52%0%$0.0459
20075.89%+2.68%$0.551
Paid20.11.200703.12.20070.49%0%$0.0459
Paid22.10.200701.11.20070.49%0%$0.0459
Paid20.09.200701.10.20070.49%0%$0.0459
Paid22.08.200704.09.20070.5%0%$0.0459
Paid20.07.200701.08.20070.5%0%$0.0459
Paid20.06.200702.07.20070.48%0%$0.0459
Paid22.05.200701.06.20070.48%0%$0.0459
Paid20.04.200701.05.20070.49%0%$0.0459
Paid21.03.200702.04.20070.49%0%$0.0459
Paid16.02.200701.03.20070.49%0%$0.0459
Paid22.01.200701.02.20070.49%0%$0.0459
Paid20.12.200602.01.20070.5%0%$0.0459
20066.31%-2.72%$0.536
Paid21.11.200601.12.20060.5%0%$0.0459
Paid20.10.200601.11.20060.52%0%$0.0459
Paid20.09.200602.10.20060.52%+3.61%$0.0459
Paid21.08.200601.09.20060.5%0%$0.0443
Paid20.07.200601.08.20060.51%0%$0.0443
Paid21.06.200603.07.20060.51%0%$0.0443
Paid22.05.200601.06.20060.51%0%$0.0443
Paid20.04.200601.05.20060.51%0%$0.0443
Paid22.03.200603.04.20060.51%0%$0.0443
Paid16.02.200601.03.20060.57%0%$0.0443
Paid20.01.200601.02.20060.57%0%$0.0443
Paid20.12.200503.01.20060.58%0%$0.0443
20056.42%-1.18%$0.551
Paid21.11.200501.12.20050.52%0%$0.0443
Paid20.10.200501.11.20050.52%0%$0.0443
Paid21.09.200503.10.20050.51%-4.73%$0.0443
Paid22.08.200501.09.20050.54%0%$0.0465
Paid20.07.200501.08.20050.55%0%$0.0465
Paid22.06.200501.07.20050.55%0%$0.0465
Paid20.05.200501.06.20050.55%0%$0.0465
Paid20.04.200502.05.20050.55%0%$0.0465
Paid22.03.200501.04.20050.55%0%$0.0465
Paid18.02.200501.03.20050.53%0%$0.0465
Paid20.01.200501.02.20050.53%0%$0.0465
Paid21.12.200403.01.20050.53%0%$0.0465
20046.6%0%$0.558
Paid22.11.200401.12.20040.53%0%$0.0465
Paid20.10.200401.11.20040.55%0%$0.0465
Paid22.09.200401.10.20040.55%0%$0.0465
Paid20.08.200401.09.20040.56%0%$0.0465
Paid21.07.200402.08.20040.56%0%$0.0465
Paid22.06.200401.07.20040.56%0%$0.0465
Paid20.05.200401.06.20040.56%0%$0.0465
Paid21.04.200403.05.20040.56%0%$0.0465
Paid22.03.200401.04.20040.54%0%$0.0465
Paid20.02.200401.03.20040.54%0%$0.0465
Paid21.01.200402.02.20040.55%0%$0.0465
Paid22.12.200302.01.20040.55%0%$0.0465
20037.56%-6.69%$0.558
Paid20.11.200301.12.20030.57%0%$0.0465
Paid22.10.200303.11.20030.57%0%$0.0465
Paid22.09.200301.10.20030.6%0%$0.0465
Paid20.08.200302.09.20030.6%0%$0.0465
Paid22.07.200301.08.20030.6%0%$0.0465
Paid20.06.200301.07.20030.6%0%$0.0465
Paid21.05.200302.06.20030.64%0%$0.0465
Paid22.04.200301.05.20030.64%0%$0.0465
Paid20.03.200301.04.20030.67%0%$0.0465
Paid20.02.200303.03.20030.67%0%$0.0465
Paid16.01.200303.02.20030.69%0%$0.0465
Paid18.12.200202.01.20030.69%0%$0.0465
20028.74%-15%$0.598
Paid18.11.200202.12.20020.69%0%$0.0465
Paid17.10.200201.11.20020.73%0%$0.0465
Paid18.09.200201.10.20020.73%0%$0.0465
Paid16.08.200203.09.20020.71%0%$0.0465
Paid18.07.200201.08.20020.71%0%$0.0465
Paid18.06.200201.07.20020.66%0%$0.0465
Paid16.05.200203.06.20020.66%-14.68%$0.0465
Paid18.04.200201.05.20020.76%0%$0.0545
Paid20.03.200201.04.20020.76%0%$0.0545
Paid15.02.200201.03.20020.77%0%$0.0545
Paid17.01.200201.02.20020.77%0%$0.0545
Paid18.12.200102.01.20020.78%0%$0.0545
20019.58%-23.78%$0.703
Paid16.11.200103.12.20010.78%0%$0.0545
Paid18.10.200101.11.20010.77%0%$0.0545
Paid18.09.200101.10.20010.77%0%$0.0545
Paid16.08.200104.09.20010.77%0%$0.0545
Paid18.07.200101.08.20010.74%0%$0.0545
Paid18.06.200102.07.20010.74%0%$0.0545
Paid17.05.200101.06.20010.72%0%$0.0545
Paid18.04.200101.05.20010.72%0%$0.0545
Paid16.03.200102.04.20010.71%-23.24%$0.0545
Paid15.02.200101.03.20010.93%0%$0.071
Paid18.01.200101.02.20010.96%0%$0.071
Paid18.12.200002.01.20010.96%0%$0.071
200011.46%+8.33%$0.923
Paid16.11.200001.12.20000.92%0%$0.071
Paid18.10.200001.11.20000.92%0%$0.071
Paid18.09.200002.10.20000.88%0%$0.071
Paid17.08.200015.09.20000.9%0%$0.071
Paid17.08.200001.09.20000.88%0%$0.071
Paid18.07.200001.08.20000.88%0%$0.071
Paid16.06.200003.07.20000.88%0%$0.071
Paid18.05.200001.06.20000.88%0%$0.071
Paid18.04.200001.05.20000.86%0%$0.071
Paid16.03.200003.04.20000.86%0%$0.071
Paid17.02.200001.03.20000.85%0%$0.071
Paid18.01.200001.02.20000.85%0%$0.071
Paid16.12.199903.01.20000.87%0%$0.071
199910.17%0%$0.852
Paid18.11.199901.12.19990.87%0%$0.071
Paid18.10.199901.11.19990.86%0%$0.071
Paid16.09.199901.10.19990.86%0%$0.071
Paid18.08.199901.09.19990.84%0%$0.071
Paid16.07.199902.08.19990.84%0%$0.071
Paid17.06.199901.07.19990.84%0%$0.071
Paid18.05.199901.06.19990.84%0%$0.071
Paid16.04.199903.05.19990.85%0%$0.071
Paid18.03.199901.04.19990.85%0%$0.071
Paid18.02.199901.03.19990.85%0%$0.071
Paid15.01.199901.02.19990.83%0%$0.071
Paid17.12.199804.01.19990.83%0%$0.071
19988.93%0%$0.852
Paid18.11.199801.12.19980.84%0%$0.071
Paid16.10.199802.11.19980.84%0%$0.071
Paid17.09.199801.10.19980.78%0%$0.071
Paid18.08.199801.09.19980.78%0%$0.071
Paid16.07.199803.08.19980.72%0%$0.071
Paid18.06.199801.07.19980.72%0%$0.071
Paid18.05.199801.06.19980.71%0%$0.071
Paid16.04.199801.05.19980.71%0%$0.071
Paid18.03.199801.04.19980.71%0%$0.071
Paid18.02.199802.03.19980.71%0%$0.071
Paid15.01.199802.02.19980.71%0%$0.071
Paid18.12.199702.01.19980.7%0%$0.071
19978.49%0%$0.852
Paid18.11.199701.12.19970.7%0%$0.071
Paid16.10.199703.11.19970.68%0%$0.071
Paid18.09.199701.10.19970.68%0%$0.071
Paid18.08.199702.09.19970.69%0%$0.071
Paid17.07.199701.08.19970.69%0%$0.071
Paid18.06.199701.07.19970.72%0%$0.071
Paid16.05.199702.06.19970.72%0%$0.071
Paid17.04.199701.05.19970.72%0%$0.071
Paid18.03.199701.04.19970.72%0%$0.071
Paid18.02.199703.03.19970.72%0%$0.071
Paid15.01.199703.02.19970.72%0%$0.071
Paid18.12.199602.01.19970.72%0%$0.071
19968.9%0%$0.852
Paid18.11.199602.12.19960.73%0%$0.071
Paid17.10.199601.11.19960.73%0%$0.071
Paid18.09.199601.10.19960.74%0%$0.071
Paid16.08.199603.09.19960.74%0%$0.071
Paid18.07.199601.08.19960.74%0%$0.071
Paid18.06.199601.07.19960.74%0%$0.071
Paid16.05.199603.06.19960.74%0%$0.071
Paid18.04.199601.05.19960.74%0%$0.071
Paid18.03.199601.04.19960.74%0%$0.071
Paid15.02.199601.03.19960.74%0%$0.071
Paid18.01.199601.02.19960.75%0%$0.071
Paid18.12.199502.01.19960.75%0%$0.071
19959.27%-2.18%$0.852
Paid16.11.199501.12.19950.75%0%$0.071
Paid18.10.199501.11.19950.75%0%$0.071
Paid18.09.199502.10.19950.75%0%$0.071
Paid17.08.199501.09.19950.75%0%$0.071
Paid19.07.199501.08.19950.75%0%$0.071
Paid16.06.199503.07.19950.76%0%$0.071
Paid16.05.199501.06.19950.76%0%$0.071
Paid13.04.199501.05.19950.79%0%$0.071
Paid14.03.199503.04.19950.79%0%$0.071
Paid14.02.199501.03.19950.81%0%$0.071
Paid13.01.199501.02.19950.81%0%$0.071
Paid14.12.199403.01.19950.81%0%$0.071
19949.29%+1.04%$0.871
Paid15.11.199401.12.19940.81%0%$0.071
Paid14.10.199401.11.19940.78%0%$0.071
Paid14.09.199403.10.19940.78%0%$0.071
Paid16.08.199401.09.19940.77%0%$0.071
Paid14.07.199401.08.19940.77%0%$0.071
Paid14.06.199401.07.19940.76%0%$0.071
Paid16.05.199401.06.19940.76%0%$0.071
Paid14.04.199402.05.19940.76%0%$0.071
Paid15.03.199404.04.19940.72%0%$0.071
Paid15.02.199401.03.19940.72%0%$0.071
Paid13.01.199401.02.19940.72%-21.11%$0.071
Paid14.12.199303.01.19940.92%+26.76%$0.09
19939.37%-8.49%$0.862
Paid16.11.199301.12.19930.73%0%$0.071
Paid14.10.199301.11.19930.73%0%$0.071
Paid14.09.199301.10.19930.75%0%$0.071
Paid16.08.199301.09.19930.75%0%$0.071
Paid14.07.199302.08.19930.76%0%$0.071
Paid15.06.199301.07.19930.76%0%$0.071
Paid14.05.199301.06.19930.78%0%$0.071
Paid14.04.199303.05.19930.78%0%$0.071
Paid16.03.199301.04.19930.78%0%$0.071
Paid16.02.199301.03.19930.8%0%$0.071
Paid13.01.199301.02.19930.8%-12.35%$0.071
Paid15.12.199204.01.19930.94%+14.08%$0.081
199211.49%+9.92%$0.942
Paid16.11.199201.12.19920.83%0%$0.071
Paid14.10.199202.11.19920.83%0%$0.071
Paid15.09.199201.10.19920.83%0%$0.071
Paid14.08.199201.09.19920.84%0%$0.071
Paid14.07.199203.08.19920.84%0%$0.071
Paid16.06.199201.07.19920.85%0%$0.071
Paid14.05.199201.06.19920.85%0%$0.071
Paid13.04.199201.05.19920.86%0%$0.071
Paid16.03.199201.04.19920.86%0%$0.071
Paid13.02.199202.03.19920.92%0%$0.071
Paid14.01.199203.02.19920.92%-55.9%$0.071
Paid16.12.199102.01.19922.08%+126.76%$0.161
199112.31%+9.73%$0.857
Paid14.11.199102.12.19910.93%0%$0.071
Paid15.10.199101.11.19910.93%0%$0.071
Paid16.09.199101.10.19910.95%0%$0.071
Paid14.08.199103.09.19910.95%0%$0.071
Paid16.07.199101.08.19910.98%0%$0.071
Paid14.06.199101.07.19910.98%0%$0.071
Paid14.05.199103.06.19910.99%0%$0.071
Paid16.04.199101.05.19910.99%0%$0.071
Paid14.03.199101.04.19911.09%0%$0.071
Paid13.02.199101.03.19911.09%0%$0.071
Paid14.01.199101.02.19911.18%-6.58%$0.071
Paid14.12.199002.01.19911.26%+7.04%$0.076
199011.13%-$0.781
Paid14.11.199003.12.19901.11%0%$0.071
Paid16.10.199001.11.19901.11%0%$0.071
Paid14.09.199001.10.19901.11%0%$0.071
Paid14.08.199004.09.19900.99%0%$0.071
Paid16.07.199001.08.19900.99%0%$0.071
Paid14.06.199002.07.19900.98%0%$0.071
Paid15.05.199001.06.19900.98%0%$0.071
Paid16.04.199001.05.19900.98%0%$0.071
Paid14.03.199002.04.19900.98%0%$0.071
Paid13.02.199001.03.19900.95%0%$0.071
Paid16.01.199001.02.19900.95%-$0.071

Frequently asked questions

When does High Income Securities Fund pay dividends?

High Income Securities Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does High Income Securities Fund pay dividends?

Monthly.

What is the dividend yield of High Income Securities Fund?

The dividend yield is currently 11.07% and distributions have decreased by 9.69% in the last 3 years.

When was High Income Securities Fund's last dividend payout date?

The last payment was made on 31.10.2024.

When do you have to have High Income Securities Fund in your portfolio to receive the last dividend?

If you had High Income Securities Fund in your securities account on 22.10.2024, you received the distribution.

How much was High Income Securities Fund's dividend in 2023?

High Income Securities Fund paid out a dividend of $0.725 in 2023.

How much was High Income Securities Fund's dividend in 2022?

High Income Securities Fund paid out a dividend of $0.876 in 2022.

When is the ex-dividend date for the next High Income Securities Fund's dividend?

To receive the next dividend, High Income Securities Fund must be booked in the securities account on 17.12.2024.

What is High Income Securities Fund's next dividend?

On 31.12.2024, $0.0622 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -17.26% based on the previous financial year. The average dividend growth over the last 5 years is 2.507%.

1 Year

Negative growth-17.26%

3 Year

Negative growth-9.689%

5 Year

Low growth2.507%

10 Year

Moderate growth4.471%
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