PCF

High Income Securities Fund

Mutual Fund

ISIN: US42968F1084

Ticker: PCF

US42968F1084

PCF

Price

Dividend metrics

Annual payout (TTM)

$0.785

Yield (TTM)

11.12%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-7.268%

Next payment

$0.0593

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.667

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20259.49%-11.83%$0.658

Forecasted19.11.202529.11.20250.91%0%$0.0622

Forecasted22.10.202531.10.20250.92%+4.89%$0.0622

Announced16.09.202530.09.20250.84%0%$0.0593

Paid19.08.202529.08.20250.84%0%$0.0593

Paid22.07.202531.07.20250.84%0%$0.0593

Paid17.06.202530.06.20250.85%0%$0.0593

Paid20.05.202530.05.20250.85%0%$0.0593

Paid22.04.202530.04.20250.88%0%$0.0593

Paid18.03.202531.03.20250.84%0%$0.0593

Paid18.02.202528.02.20250.89%0%$0.0593

Paid21.01.202531.01.20250.83%-4.66%$0.0593

202411.13%+2.98%$0.746

Paid17.12.202431.12.20240.86%0%$0.0622

Paid19.11.202429.11.20240.91%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 11.12% and distributions have decreased by 7.27% in the last 3 years.

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

The last payment was made on 31.07.2025.

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 22.07.2025, you received the distribution.

How much was High Income Securities Fund's dividend in 2024?

High Income Securities Fund paid out a dividend of $0.746 in 2024.

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

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

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 16.09.2025.

What is High Income Securities Fund's next dividend?

On 30.09.2025, $0.0593 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **2.98%** based on the previous financial year. The average dividend growth over the last 5 years is **25.47%**.
1 Year	Low growth	2.98%
3 Year	Negative growth	-7.268%
5 Year	Strong growth	25.47%
10 Year	Strong growth	6.415%

Fundamentals & EOD data from FactSet