PCF
High Income Securities Fund
Mutual Fund
Mutual Fund
ISIN: US42968F1084
Ticker: PCF
US42968F1084
PCF
Price
Dividend metrics
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Dividend history & forecast
0.61
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 9.51% | -15.41% | 0.585 | |||
Forecasted | 19.11.2025 | 29.11.2025 | 0.91% | 0% | 0.0535 | |
Forecasted | 22.10.2025 | 31.10.2025 | 0.92% | +4.89% | 0.0535 | |
Announced | 16.09.2025 | 30.09.2025 | 0.85% | 0% | 0.051 | |
Announced | 19.08.2025 | 29.08.2025 | 0.85% | -1.89% | 0.051 | |
Paid | 22.07.2025 | 31.07.2025 | 0.84% | +3.25% | 0.052 | |
Paid | 17.06.2025 | 30.06.2025 | 0.85% | -3.72% | 0.0503 | |
Paid | 20.05.2025 | 30.05.2025 | 0.85% | -0.22% | 0.0523 | |
Paid | 22.04.2025 | 30.04.2025 | 0.88% | -4.47% | 0.0524 | |
Paid | 18.03.2025 | 31.03.2025 | 0.84% | -4.04% | 0.0548 | |
Paid | 18.02.2025 | 28.02.2025 | 0.89% | -0.16% | 0.0571 | |
Paid | 21.01.2025 | 31.01.2025 | 0.83% | -4.26% | 0.0572 | |
2024 | 11.13% | +3.33% | 0.692 | |||
Paid | 17.12.2024 | 31.12.2024 | 0.86% | +1.65% | 0.0598 | |
Paid | 19.11.2024 | 29.11.2024 | 0.91% | +2.92% | 0.0588 | |
Paid | 22.10.2024 | 31.10.2024 | 0.92% | +2.34% | 0.0571 | |
Paid | 18.09.2024 | 30.09.2024 | 0.92% | -0.72% | 0.0558 | |
Paid | 21.08.2024 | 30.08.2024 | 0.93% | -2.13% | 0.0562 | |
Paid | 17.07.2024 | 31.07.2024 | 0.94% | -0.97% | 0.0575 | |
Paid | 18.06.2024 | 28.06.2024 | 0.91% | +1.28% | 0.058 | |
Paid | 20.05.2024 | 31.05.2024 | 0.93% | -1.74% | 0.0573 | |
Paid | 18.04.2024 | 30.04.2024 | 0.99% | +1.24% | 0.0583 | |
Paid | 19.03.2024 | 29.03.2024 | 0.93% | +0.05% | 0.0576 | |
Paid | 16.02.2024 | 29.02.2024 | 0.94% | +0.08% | 0.0576 | |
Paid | 19.01.2024 | 31.01.2024 | 0.96% | +5.27% | 0.0575 | |
2023 | 10.33% | -19.7% | 0.669 | |||
Paid | 18.12.2023 | 29.12.2023 | 0.91% | -1.51% | 0.0546 | |
Paid | 17.11.2023 | 30.11.2023 | 0.97% | -2.86% | 0.0555 | |
Paid | 19.10.2023 | 31.10.2023 | 1.02% | +0.1% | 0.0571 | |
Paid | 19.09.2023 | 29.09.2023 | 0.91% | +2.4% | 0.0571 | |
Paid | 21.08.2023 | 31.08.2023 | 0.81% | +1.47% | 0.0557 | |
Paid | 19.07.2023 | 31.07.2023 | 0.8% | -0.77% | 0.0549 | |
Paid | 20.06.2023 | 30.06.2023 | 0.82% | -2.04% | 0.0553 | |
Paid | 18.05.2023 | 31.05.2023 | 0.83% | +4.06% | 0.0565 | |
Paid | 18.04.2023 | 28.04.2023 | 0.81% | -2.32% | 0.0543 | |
Paid | 21.03.2023 | 31.03.2023 | 0.83% | -2.7% | 0.0556 | |
Paid | 15.02.2023 | 28.02.2023 | 0.8% | +2.69% | 0.0571 | |
Paid | 19.01.2023 | 31.01.2023 | 0.8% | -18.28% | 0.0556 | |
2022 | 11.15% | +4.95% | 0.833 | |||
Paid | 19.12.2022 | 30.12.2022 | 1.01% | -2.82% | 0.0681 | |
Paid | 17.11.2022 | 30.11.2022 | 0.99% | -5.15% | 0.07 | |
Paid | 19.10.2022 | 31.10.2022 | 1.03% | -0.83% | 0.0738 | |
Paid | 20.09.2022 | 30.09.2022 | 0.99% | +2.39% | 0.0745 | |
Paid | 19.08.2022 | 31.08.2022 | 0.91% | +1.86% | 0.0727 | |
Paid | 19.07.2022 | 29.07.2022 | 0.94% | +2.46% | 0.0714 | |
Paid | 17.06.2022 | 30.06.2022 | 0.96% | +2.45% | 0.0697 | |
Paid | 18.05.2022 | 31.05.2022 | 0.9% | -1.76% | 0.068 | |
Paid | 19.04.2022 | 29.04.2022 | 0.87% | +5% | 0.0692 | |
Paid | 21.03.2022 | 31.03.2022 | 0.87% | +1.3% | 0.0659 | |
Paid | 16.02.2022 | 28.02.2022 | 0.84% | +0.12% | 0.0651 | |
Paid | 19.01.2022 | 31.01.2022 | 0.84% | -5.23% | 0.065 | |
2021 | 10.18% | -7.54% | 0.794 | |||
Paid | 20.12.2021 | 31.12.2021 | 0.89% | -0.35% | 0.0686 | |
Paid | 17.11.2021 | 30.11.2021 | 0.89% | +2.03% | 0.0688 | |
Paid | 19.10.2021 | 29.10.2021 | 0.85% | +0.11% | 0.0675 | |
Paid | 20.09.2021 | 30.09.2021 | 0.85% | +2.03% | 0.0674 | |
Paid | 19.08.2021 | 31.08.2021 | 0.84% | +0.49% | 0.066 | |
Paid | 20.07.2021 | 30.07.2021 | 0.84% | -0.1% | 0.0657 | |
Paid | 18.06.2021 | 30.06.2021 | 0.84% | +2.84% | 0.0658 | |
Paid | 18.05.2021 | 28.05.2021 | 0.84% | -1.42% | 0.064 | |
Paid | 20.04.2021 | 30.04.2021 | 0.85% | -2.44% | 0.0649 | |
Paid | 19.03.2021 | 31.03.2021 | 0.85% | +2.95% | 0.0665 | |
Paid | 16.02.2021 | 26.02.2021 | 0.83% | +0.54% | 0.0646 | |
Paid | 19.01.2021 | 29.01.2021 | 0.83% | -4.56% | 0.0643 | |
2020 | 11.33% | +295.79% | 0.859 | |||
Paid | 18.12.2020 | 31.12.2020 | 0.87% | -1.98% | 0.0673 | |
Paid | 16.11.2020 | 30.11.2020 | 0.94% | -2.2% | 0.0687 | |
Paid | 15.10.2020 | 30.10.2020 | 0.94% | +0.42% | 0.0702 | |
Paid | 18.09.2020 | 30.09.2020 | 0.95% | +1.82% | 0.0699 | |
Paid | 13.08.2020 | 31.08.2020 | 0.95% | -1.34% | 0.0687 | |
Paid | 16.07.2020 | 31.07.2020 | 0.98% | -4.62% | 0.0696 | |
Paid | 18.06.2020 | 30.06.2020 | 0.98% | -1.15% | 0.073 | |
Paid | 14.05.2020 | 29.05.2020 | 1.06% | -1.44% | 0.0738 | |
Paid | 16.04.2020 | 30.04.2020 | 1.06% | +0.74% | 0.0749 | |
Paid | 16.03.2020 | 31.03.2020 | 0.88% | +0.01% | 0.0744 | |
Paid | 14.02.2020 | 28.02.2020 | 0.88% | +0.61% | 0.0744 | |
Paid | 16.01.2020 | 31.01.2020 | 0.85% | +72.76% | 0.0739 | |
2019 | 2.5% | -60.46% | 0.217 | |||
Paid | 18.12.2019 | 31.12.2019 | 0.49% | -1.8% | 0.0428 | |
Paid | 14.11.2019 | 29.11.2019 | 0.5% | +1.26% | 0.0436 | |
Paid | 15.10.2019 | 31.10.2019 | 0.5% | -2.31% | 0.043 | |
Paid | 18.09.2019 | 30.09.2019 | 0.5% | +1.02% | 0.044 | |
Paid | 14.08.2019 | 30.08.2019 | 0.5% | -87.9% | 0.0436 | |
2018 | 6.62% | +70.51% | 0.549 | |||
Paid | 18.12.2018 | 31.12.2018 | 4.29% | +1,384.75% | 0.36 | |
Paid | 23.07.2018 | 01.08.2018 | 0.29% | -0.15% | 0.0243 | |
Paid | 21.06.2018 | 02.07.2018 | 0.29% | +0.18% | 0.0243 | |
Paid | 23.05.2018 | 01.06.2018 | 0.29% | +2.82% | 0.0243 | |
Paid | 23.04.2018 | 01.05.2018 | 0.29% | +2.52% | 0.0236 | |
Paid | 22.03.2018 | 02.04.2018 | 0.29% | -0.18% | 0.023 | |
Paid | 22.02.2018 | 01.03.2018 | 0.29% | +1.95% | 0.0231 | |
Paid | 23.01.2018 | 01.02.2018 | 0.29% | -3.57% | 0.0226 | |
Paid | 21.12.2017 | 02.01.2018 | 0.29% | -1.37% | 0.0235 | |
2017 | 3.84% | -3.73% | 0.322 | |||
Paid | 22.11.2017 | 01.12.2017 | 0.29% | -2.27% | 0.0238 | |
Paid | 23.10.2017 | 01.11.2017 | 0.29% | +0.9% | 0.0243 | |
Paid | 21.09.2017 | 02.10.2017 | 0.3% | +1.06% | 0.0241 | |
Paid | 22.08.2017 | 01.09.2017 | 0.3% | -8.77% | 0.0239 | |
Paid | 20.07.2017 | 01.08.2017 | 0.33% | -3.74% | 0.0262 | |
Paid | 21.06.2017 | 03.07.2017 | 0.33% | -1.38% | 0.0272 | |
Paid | 22.05.2017 | 01.06.2017 | 0.33% | -2.72% | 0.0275 | |
Paid | 20.04.2017 | 01.05.2017 | 0.33% | -2.2% | 0.0283 | |
Paid | 22.03.2017 | 03.04.2017 | 0.33% | -1.24% | 0.029 | |
Paid | 21.02.2017 | 01.03.2017 | 0.34% | +2.18% | 0.0293 | |
Paid | 20.01.2017 | 01.02.2017 | 0.33% | -3.23% | 0.0287 | |
Paid | 21.12.2016 | 03.01.2017 | 0.35% | +2.35% | 0.0297 | |
2016 | 4.39% | +0.3% | 0.334 | |||
Paid | 21.11.2016 | 01.12.2016 | 0.35% | +3.69% | 0.029 | |
Paid | 20.10.2016 | 01.11.2016 | 0.35% | +1.38% | 0.0279 | |
Paid | 21.09.2016 | 03.10.2016 | 0.35% | -0.09% | 0.0276 | |
Paid | 22.08.2016 | 01.09.2016 | 0.35% | -0.28% | 0.0276 | |
Paid | 20.07.2016 | 01.08.2016 | 0.35% | -0.29% | 0.0277 | |
Paid | 22.06.2016 | 01.07.2016 | 0.36% | +0.42% | 0.0277 | |
Paid | 20.05.2016 | 01.06.2016 | 0.36% | +3.06% | 0.0276 | |
Paid | 20.04.2016 | 02.05.2016 | 0.38% | -1.16% | 0.0268 | |
Paid | 22.03.2016 | 01.04.2016 | 0.38% | -4.63% | 0.0271 | |
Paid | 22.02.2016 | 01.03.2016 | 0.38% | +0.23% | 0.0284 | |
Paid | 20.01.2016 | 01.02.2016 | 0.39% | -0.55% | 0.0284 | |
Paid | 22.12.2015 | 04.01.2016 | 0.39% | -1.87% | 0.0285 | |
2015 | 4.12% | +10.94% | 0.333 | |||
Paid | 20.11.2015 | 01.12.2015 | 0.36% | +3.62% | 0.0291 | |
Paid | 21.10.2015 | 02.11.2015 | 0.36% | +1.62% | 0.0281 | |
Paid | 22.09.2015 | 01.10.2015 | 0.36% | +0.99% | 0.0276 | |
Paid | 20.08.2015 | 01.09.2015 | 0.36% | -3.08% | 0.0273 | |
Paid | 22.07.2015 | 03.08.2015 | 0.34% | +0.87% | 0.0282 | |
Paid | 22.06.2015 | 01.07.2015 | 0.34% | -1.11% | 0.028 | |
Paid | 20.05.2015 | 01.06.2015 | 0.33% | +2.5% | 0.0283 | |
Paid | 22.04.2015 | 01.05.2015 | 0.33% | -3.83% | 0.0276 | |
Paid | 20.03.2015 | 01.04.2015 | 0.33% | +3.82% | 0.0287 | |
Paid | 20.02.2015 | 02.03.2015 | 0.33% | +1.37% | 0.0276 | |
Paid | 21.01.2015 | 02.02.2015 | 0.33% | +6.26% | 0.0273 | |
Paid | 19.12.2014 | 02.01.2015 | 0.34% | +3.55% | 0.0257 | |
2014 | 4.3% | -14.94% | 0.30 | |||
Paid | 20.11.2014 | 01.12.2014 | 0.34% | +0.11% | 0.0248 | |
Paid | 22.10.2014 | 03.11.2014 | 0.33% | +1.06% | 0.0247 | |
Paid | 22.09.2014 | 01.10.2014 | 0.33% | +4.07% | 0.0245 | |
Paid | 20.08.2014 | 02.09.2014 | 0.32% | -4.83% | 0.0235 | |
Paid | 22.07.2014 | 01.08.2014 | 0.35% | +1.87% | 0.0247 | |
Paid | 20.06.2014 | 01.07.2014 | 0.35% | -0.59% | 0.0243 | |
Paid | 21.05.2014 | 02.06.2014 | 0.35% | +1.99% | 0.0244 | |
Paid | 22.04.2014 | 01.05.2014 | 0.36% | -0.54% | 0.0239 | |
Paid | 20.03.2014 | 01.04.2014 | 0.36% | -0.42% | 0.0241 | |
Paid | 20.02.2014 | 03.03.2014 | 0.36% | -16.16% | 0.0242 | |
Paid | 22.01.2014 | 03.02.2014 | 0.42% | +1.01% | 0.0288 | |
Paid | 19.12.2013 | 02.01.2014 | 0.43% | -0.91% | 0.0285 | |
2013 | 5.29% | -13.55% | 0.353 | |||
Paid | 20.11.2013 | 02.12.2013 | 0.43% | +0.03% | 0.0288 | |
Paid | 22.10.2013 | 01.11.2013 | 0.43% | -0.14% | 0.0288 | |
Paid | 20.09.2013 | 01.10.2013 | 0.44% | -2.59% | 0.0288 | |
Paid | 21.08.2013 | 03.09.2013 | 0.44% | +0.35% | 0.0296 | |
Paid | 22.07.2013 | 01.08.2013 | 0.44% | -1.22% | 0.0295 | |
Paid | 20.06.2013 | 01.07.2013 | 0.44% | +0.01% | 0.0299 | |
Paid | 22.05.2013 | 03.06.2013 | 0.44% | +0.95% | 0.0299 | |
Paid | 22.04.2013 | 01.05.2013 | 0.44% | -2.64% | 0.0296 | |
Paid | 20.03.2013 | 01.04.2013 | 0.45% | +1.49% | 0.0304 | |
Paid | 20.02.2013 | 01.03.2013 | 0.45% | +4.79% | 0.0299 | |
Paid | 22.01.2013 | 01.02.2013 | 0.46% | -3.25% | 0.0286 | |
Paid | 20.12.2012 | 02.01.2013 | 0.46% | -12.16% | 0.0295 | |
2012 | 6.45% | +8.38% | 0.409 | |||
Paid | 20.11.2012 | 03.12.2012 | 0.52% | -0.9% | 0.0336 | |
Paid | 22.10.2012 | 01.11.2012 | 0.52% | -0.4% | 0.0339 | |
Paid | 20.09.2012 | 01.10.2012 | 0.53% | -2.47% | 0.0341 | |
Paid | 22.08.2012 | 04.09.2012 | 0.53% | -2.47% | 0.0349 | |
Paid | 20.07.2012 | 01.08.2012 | 0.53% | +2.65% | 0.0358 | |
Paid | 20.06.2012 | 02.07.2012 | 0.55% | -1.46% | 0.0349 | |
Paid | 22.05.2012 | 01.06.2012 | 0.55% | +6.67% | 0.0354 | |
Paid | 20.04.2012 | 01.05.2012 | 0.53% | +0.76% | 0.0332 | |
Paid | 21.03.2012 | 02.04.2012 | 0.53% | -0.09% | 0.0329 | |
Paid | 21.02.2012 | 01.03.2012 | 0.54% | -1.12% | 0.033 | |
Paid | 20.01.2012 | 01.02.2012 | 0.54% | -0.92% | 0.0333 | |
Paid | 21.12.2011 | 03.01.2012 | 0.56% | +3.26% | 0.0336 | |
2011 | 6.23% | -4.73% | 0.377 | |||
Paid | 21.11.2011 | 01.12.2011 | 0.56% | +1.48% | 0.0326 | |
Paid | 20.10.2011 | 01.11.2011 | 0.56% | -3.07% | 0.0321 | |
Paid | 21.09.2011 | 03.10.2011 | 0.56% | +7.71% | 0.0331 | |
Paid | 22.08.2011 | 01.09.2011 | 0.52% | -0.05% | 0.0308 | |
Paid | 20.07.2011 | 01.08.2011 | 0.52% | +1.71% | 0.0308 | |
Paid | 22.06.2011 | 01.07.2011 | 0.52% | -0.9% | 0.0303 | |
Paid | 20.05.2011 | 01.06.2011 | 0.5% | +3.2% | 0.0305 | |
Paid | 20.04.2011 | 02.05.2011 | 0.5% | -4.26% | 0.0296 | |
Paid | 22.03.2011 | 01.04.2011 | 0.5% | -2.91% | 0.0309 | |
Paid | 17.02.2011 | 01.03.2011 | 0.5% | +0.07% | 0.0318 | |
Paid | 20.01.2011 | 01.02.2011 | 0.51% | -3.24% | 0.0318 | |
Paid | 21.12.2010 | 03.01.2011 | 0.51% | -1.66% | 0.0329 | |
2010 | 6.57% | +1.28% | 0.396 | |||
Paid | 19.11.2010 | 01.12.2010 | 0.52% | +5.76% | 0.0334 | |
Paid | 20.10.2010 | 01.11.2010 | 0.52% | -0.93% | 0.0316 | |
Paid | 22.09.2010 | 01.10.2010 | 0.54% | -6.96% | 0.0319 | |
Paid | 20.08.2010 | 01.09.2010 | 0.54% | +2.73% | 0.0343 | |
Paid | 21.07.2010 | 02.08.2010 | 0.56% | -5.3% | 0.0334 | |
Paid | 22.06.2010 | 01.07.2010 | 0.56% | -1.86% | 0.0352 | |
Paid | 20.05.2010 | 01.06.2010 | 0.54% | +7.94% | 0.0359 | |
Paid | 21.04.2010 | 03.05.2010 | 0.54% | +2.74% | 0.0333 | |
Paid | 22.03.2010 | 01.04.2010 | 0.54% | -0.14% | 0.0324 | |
Paid | 18.02.2010 | 01.03.2010 | 0.56% | +2.79% | 0.0324 | |
Paid | 20.01.2010 | 01.02.2010 | 0.56% | +3.54% | 0.0315 | |
Paid | 22.12.2009 | 04.01.2010 | 0.57% | +4.71% | 0.0305 | |
2009 | 8.73% | +3.86% | 0.391 | |||
Paid | 19.11.2009 | 01.12.2009 | 0.57% | -1.91% | 0.0291 | |
Paid | 21.10.2009 | 02.11.2009 | 0.59% | -1.83% | 0.0297 | |
Paid | 22.09.2009 | 01.10.2009 | 0.59% | -2.02% | 0.0302 | |
Paid | 20.08.2009 | 01.09.2009 | 0.64% | +1.1% | 0.0308 | |
Paid | 22.07.2009 | 03.08.2009 | 0.7% | -1.67% | 0.0305 | |
Paid | 22.06.2009 | 01.07.2009 | 0.7% | +0.21% | 0.031 | |
Paid | 20.05.2009 | 01.06.2009 | 0.7% | -6.44% | 0.031 | |
Paid | 22.04.2009 | 01.05.2009 | 0.8% | -0.16% | 0.0331 | |
Paid | 20.03.2009 | 01.04.2009 | 0.8% | -14.76% | 0.0331 | |
Paid | 20.02.2009 | 02.03.2009 | 0.89% | +1.84% | 0.0389 | |
Paid | 21.01.2009 | 02.02.2009 | 0.89% | +8.41% | 0.0382 | |
Paid | 19.12.2008 | 02.01.2009 | 0.89% | -2.97% | 0.0352 | |
2008 | 7% | -6.7% | 0.376 | |||
Paid | 20.11.2008 | 01.12.2008 | 0.81% | +0.32% | 0.0363 | |
Paid | 22.10.2008 | 03.11.2008 | 0.81% | +10.82% | 0.0362 | |
Paid | 22.09.2008 | 01.10.2008 | 0.59% | +3.24% | 0.0326 | |
Paid | 20.08.2008 | 02.09.2008 | 0.59% | +7.15% | 0.0316 | |
Paid | 22.07.2008 | 01.08.2008 | 0.54% | +1.46% | 0.0295 | |
Paid | 20.06.2008 | 01.07.2008 | 0.54% | -1.53% | 0.0291 | |
Paid | 21.05.2008 | 02.06.2008 | 0.52% | -0.45% | 0.0295 | |
Paid | 22.04.2008 | 01.05.2008 | 0.52% | +0.92% | 0.0297 | |
Paid | 19.03.2008 | 01.04.2008 | 0.53% | -2.66% | 0.0294 | |
Paid | 20.02.2008 | 03.03.2008 | 0.53% | -2.42% | 0.0302 | |
Paid | 22.01.2008 | 01.02.2008 | 0.52% | -0.74% | 0.0309 | |
Paid | 19.12.2007 | 02.01.2008 | 0.52% | -0.42% | 0.0312 | |
2007 | 5.89% | -5.66% | 0.403 | |||
Paid | 20.11.2007 | 03.12.2007 | 0.49% | -1.46% | 0.0313 | |
Paid | 22.10.2007 | 01.11.2007 | 0.49% | -1.46% | 0.0318 | |
Paid | 20.09.2007 | 01.10.2007 | 0.49% | -4.41% | 0.0322 | |
Paid | 22.08.2007 | 04.09.2007 | 0.5% | +0.44% | 0.0337 | |
Paid | 20.07.2007 | 01.08.2007 | 0.5% | -0.34% | 0.0336 | |
Paid | 20.06.2007 | 02.07.2007 | 0.48% | -1.31% | 0.0337 | |
Paid | 22.05.2007 | 01.06.2007 | 0.48% | +1.26% | 0.0342 | |
Paid | 20.04.2007 | 01.05.2007 | 0.49% | -1.78% | 0.0337 | |
Paid | 21.03.2007 | 02.04.2007 | 0.49% | -1.31% | 0.0343 | |
Paid | 16.02.2007 | 01.03.2007 | 0.49% | -1.31% | 0.0348 | |
Paid | 22.01.2007 | 01.02.2007 | 0.49% | +1.84% | 0.0353 | |
Paid | 20.12.2006 | 02.01.2007 | 0.5% | +0.4% | 0.0346 | |
2006 | 6.31% | -3.24% | 0.427 | |||
Paid | 21.11.2006 | 01.12.2006 | 0.5% | -4.11% | 0.0345 | |
Paid | 20.10.2006 | 01.11.2006 | 0.52% | -0.27% | 0.036 | |
Paid | 20.09.2006 | 02.10.2006 | 0.52% | +4.41% | 0.0361 | |
Paid | 21.08.2006 | 01.09.2006 | 0.5% | -0.28% | 0.0345 | |
Paid | 20.07.2006 | 01.08.2006 | 0.51% | +0.03% | 0.0346 | |
Paid | 21.06.2006 | 03.07.2006 | 0.51% | 0% | 0.0346 | |
Paid | 22.05.2006 | 01.06.2006 | 0.51% | -1.61% | 0.0346 | |
Paid | 20.04.2006 | 01.05.2006 | 0.51% | -3.73% | 0.0352 | |
Paid | 22.03.2006 | 03.04.2006 | 0.51% | -1.7% | 0.0365 | |
Paid | 16.02.2006 | 01.03.2006 | 0.57% | +1.34% | 0.0372 | |
Paid | 20.01.2006 | 01.02.2006 | 0.57% | -0.76% | 0.0367 | |
Paid | 20.12.2005 | 03.01.2006 | 0.58% | -2.15% | 0.037 | |
2005 | 6.42% | -1.89% | 0.442 | |||
Paid | 21.11.2005 | 01.12.2005 | 0.52% | +2.35% | 0.0378 | |
Paid | 20.10.2005 | 01.11.2005 | 0.52% | -0.7% | 0.0369 | |
Paid | 21.09.2005 | 03.10.2005 | 0.51% | -0.39% | 0.0372 | |
Paid | 22.08.2005 | 01.09.2005 | 0.54% | -2.05% | 0.0373 | |
Paid | 20.07.2005 | 01.08.2005 | 0.55% | -1.86% | 0.0381 | |
Paid | 22.06.2005 | 01.07.2005 | 0.55% | +2.01% | 0.0388 | |
Paid | 20.05.2005 | 01.06.2005 | 0.55% | +5.25% | 0.0381 | |
Paid | 20.04.2005 | 02.05.2005 | 0.55% | +0.4% | 0.0362 | |
Paid | 22.03.2005 | 01.04.2005 | 0.55% | +2.17% | 0.036 | |
Paid | 18.02.2005 | 01.03.2005 | 0.53% | -1.18% | 0.0353 | |
Paid | 20.01.2005 | 01.02.2005 | 0.53% | +3.44% | 0.0357 | |
Paid | 21.12.2004 | 03.01.2005 | 0.53% | -1.28% | 0.0345 | |
2004 | 6.6% | -9.61% | 0.45 | |||
Paid | 22.11.2004 | 01.12.2004 | 0.53% | -4.25% | 0.0349 | |
Paid | 20.10.2004 | 01.11.2004 | 0.55% | -2.66% | 0.0365 | |
Paid | 22.09.2004 | 01.10.2004 | 0.55% | -1.82% | 0.0375 | |
Paid | 20.08.2004 | 01.09.2004 | 0.56% | -1.18% | 0.0382 | |
Paid | 21.07.2004 | 02.08.2004 | 0.56% | +1.08% | 0.0386 | |
Paid | 22.06.2004 | 01.07.2004 | 0.56% | +0.46% | 0.0382 | |
Paid | 20.05.2004 | 01.06.2004 | 0.56% | -2.31% | 0.038 | |
Paid | 21.04.2004 | 03.05.2004 | 0.56% | +3.43% | 0.0389 | |
Paid | 22.03.2004 | 01.04.2004 | 0.54% | +0.79% | 0.0376 | |
Paid | 20.02.2004 | 01.03.2004 | 0.54% | -0.18% | 0.0374 | |
Paid | 21.01.2004 | 02.02.2004 | 0.55% | +1.34% | 0.0374 | |
Paid | 22.12.2003 | 02.01.2004 | 0.55% | -4.9% | 0.0369 | |
2003 | 7.56% | -22.19% | 0.498 | |||
Paid | 20.11.2003 | 01.12.2003 | 0.57% | -4.16% | 0.0388 | |
Paid | 22.10.2003 | 03.11.2003 | 0.57% | +1.97% | 0.0405 | |
Paid | 22.09.2003 | 01.10.2003 | 0.6% | -7.36% | 0.0397 | |
Paid | 20.08.2003 | 02.09.2003 | 0.6% | +3.71% | 0.0429 | |
Paid | 22.07.2003 | 01.08.2003 | 0.6% | +2.86% | 0.0414 | |
Paid | 20.06.2003 | 01.07.2003 | 0.6% | +1.51% | 0.0402 | |
Paid | 21.05.2003 | 02.06.2003 | 0.64% | -4.45% | 0.0396 | |
Paid | 22.04.2003 | 01.05.2003 | 0.64% | -2.79% | 0.0415 | |
Paid | 20.03.2003 | 01.04.2003 | 0.67% | -0.45% | 0.0426 | |
Paid | 20.02.2003 | 03.03.2003 | 0.67% | -0.89% | 0.0428 | |
Paid | 16.01.2003 | 03.02.2003 | 0.69% | -3.57% | 0.0432 | |
Paid | 18.12.2002 | 02.01.2003 | 0.69% | -4.19% | 0.0448 | |
2002 | 8.74% | -18.21% | 0.64 | |||
Paid | 18.11.2002 | 02.12.2002 | 0.69% | +0.29% | 0.0468 | |
Paid | 17.10.2002 | 01.11.2002 | 0.73% | -1.16% | 0.0466 | |
Paid | 18.09.2002 | 01.10.2002 | 0.73% | +0.68% | 0.0472 | |
Paid | 16.08.2002 | 03.09.2002 | 0.71% | -0.96% | 0.0469 | |
Paid | 18.07.2002 | 01.08.2002 | 0.71% | +0.64% | 0.0473 | |
Paid | 18.06.2002 | 01.07.2002 | 0.66% | -5.23% | 0.047 | |
Paid | 16.05.2002 | 03.06.2002 | 0.66% | -17.6% | 0.0496 | |
Paid | 18.04.2002 | 01.05.2002 | 0.76% | -2.85% | 0.0602 | |
Paid | 20.03.2002 | 01.04.2002 | 0.76% | -1.56% | 0.062 | |
Paid | 15.02.2002 | 01.03.2002 | 0.77% | -0.42% | 0.063 | |
Paid | 17.01.2002 | 01.02.2002 | 0.77% | +4.83% | 0.0632 | |
Paid | 18.12.2001 | 02.01.2002 | 0.78% | -1.37% | 0.0603 | |
2001 | 9.58% | -21.86% | 0.783 | |||
Paid | 16.11.2001 | 03.12.2001 | 0.78% | +1.53% | 0.0612 | |
Paid | 18.10.2001 | 01.11.2001 | 0.77% | +1.22% | 0.0602 | |
Paid | 18.09.2001 | 01.10.2001 | 0.77% | -3.04% | 0.0595 | |
Paid | 16.08.2001 | 04.09.2001 | 0.77% | -0.83% | 0.0614 | |
Paid | 18.07.2001 | 01.08.2001 | 0.74% | -3.94% | 0.0619 | |
Paid | 18.06.2001 | 02.07.2001 | 0.74% | +0.11% | 0.0644 | |
Paid | 17.05.2001 | 01.06.2001 | 0.72% | +5.32% | 0.0644 | |
Paid | 18.04.2001 | 01.05.2001 | 0.72% | -1.28% | 0.0611 | |
Paid | 16.03.2001 | 02.04.2001 | 0.71% | -18.91% | 0.0619 | |
Paid | 15.02.2001 | 01.03.2001 | 0.93% | +1.12% | 0.0763 | |
Paid | 18.01.2001 | 01.02.2001 | 0.96% | +0.71% | 0.0755 | |
Paid | 18.12.2000 | 02.01.2001 | 0.96% | -7.41% | 0.075 | |
2000 | 11.46% | +18.38% | 1.002 | |||
Paid | 16.11.2000 | 01.12.2000 | 0.92% | -2.03% | 0.081 | |
Paid | 18.10.2000 | 01.11.2000 | 0.92% | +2.39% | 0.0826 | |
Paid | 18.09.2000 | 02.10.2000 | 0.88% | -2.55% | 0.0807 | |
Paid | 17.08.2000 | 15.09.2000 | 0.9% | +4.75% | 0.0828 | |
Paid | 17.08.2000 | 01.09.2000 | 0.88% | +2.48% | 0.0791 | |
Paid | 18.07.2000 | 01.08.2000 | 0.88% | +3.36% | 0.0772 | |
Paid | 16.06.2000 | 03.07.2000 | 0.88% | -2.01% | 0.0746 | |
Paid | 18.05.2000 | 01.06.2000 | 0.88% | -1.96% | 0.0762 | |
Paid | 18.04.2000 | 01.05.2000 | 0.86% | +4.76% | 0.0777 | |
Paid | 16.03.2000 | 03.04.2000 | 0.86% | +1.5% | 0.0742 | |
Paid | 17.02.2000 | 01.03.2000 | 0.85% | +0.11% | 0.0731 | |
Paid | 18.01.2000 | 01.02.2000 | 0.85% | +4.87% | 0.073 | |
Paid | 16.12.1999 | 03.01.2000 | 0.87% | -1.3% | 0.0696 | |
1999 | 10.17% | 0% | 0.846 | |||
Paid | 18.11.1999 | 01.12.1999 | 0.87% | 0% | 0.0705 | |
Paid | 18.10.1999 | 01.11.1999 | 0.86% | 0% | 0.0705 | |
Paid | 16.09.1999 | 01.10.1999 | 0.86% | 0% | 0.0705 | |
Paid | 18.08.1999 | 01.09.1999 | 0.84% | 0% | 0.0705 | |
Paid | 16.07.1999 | 02.08.1999 | 0.84% | 0% | 0.0705 | |
Paid | 17.06.1999 | 01.07.1999 | 0.84% | 0% | 0.0705 | |
Paid | 18.05.1999 | 01.06.1999 | 0.84% | 0% | 0.0705 | |
Paid | 16.04.1999 | 03.05.1999 | 0.85% | 0% | 0.0705 | |
Paid | 18.03.1999 | 01.04.1999 | 0.85% | 0% | 0.0705 | |
Paid | 18.02.1999 | 01.03.1999 | 0.85% | 0% | 0.0705 | |
Paid | 15.01.1999 | 01.02.1999 | 0.83% | 0% | 0.0705 | |
Paid | 17.12.1998 | 04.01.1999 | 0.83% | 0% | 0.0705 | |
1998 | 8.93% | 0% | 0.846 | |||
Paid | 18.11.1998 | 01.12.1998 | 0.84% | 0% | 0.0705 | |
Paid | 16.10.1998 | 02.11.1998 | 0.84% | 0% | 0.0705 | |
Paid | 17.09.1998 | 01.10.1998 | 0.78% | 0% | 0.0705 | |
Paid | 18.08.1998 | 01.09.1998 | 0.78% | 0% | 0.0705 | |
Paid | 16.07.1998 | 03.08.1998 | 0.72% | 0% | 0.0705 | |
Paid | 18.06.1998 | 01.07.1998 | 0.72% | 0% | 0.0705 | |
Paid | 18.05.1998 | 01.06.1998 | 0.71% | 0% | 0.0705 | |
Paid | 16.04.1998 | 01.05.1998 | 0.71% | 0% | 0.0705 | |
Paid | 18.03.1998 | 01.04.1998 | 0.71% | 0% | 0.0705 | |
Paid | 18.02.1998 | 02.03.1998 | 0.71% | 0% | 0.0705 | |
Paid | 15.01.1998 | 02.02.1998 | 0.71% | 0% | 0.0705 | |
Paid | 18.12.1997 | 02.01.1998 | 0.7% | 0% | 0.0705 | |
1997 | 8.49% | 0% | 0.846 | |||
Paid | 18.11.1997 | 01.12.1997 | 0.7% | 0% | 0.0705 | |
Paid | 16.10.1997 | 03.11.1997 | 0.68% | 0% | 0.0705 | |
Paid | 18.09.1997 | 01.10.1997 | 0.68% | 0% | 0.0705 | |
Paid | 18.08.1997 | 02.09.1997 | 0.69% | 0% | 0.0705 | |
Paid | 17.07.1997 | 01.08.1997 | 0.69% | 0% | 0.0705 | |
Paid | 18.06.1997 | 01.07.1997 | 0.72% | 0% | 0.0705 | |
Paid | 16.05.1997 | 02.06.1997 | 0.72% | 0% | 0.0705 | |
Paid | 17.04.1997 | 01.05.1997 | 0.72% | 0% | 0.0705 | |
Paid | 18.03.1997 | 01.04.1997 | 0.72% | 0% | 0.0705 | |
Paid | 18.02.1997 | 03.03.1997 | 0.72% | 0% | 0.0705 | |
Paid | 15.01.1997 | 03.02.1997 | 0.72% | 0% | 0.0705 | |
Paid | 18.12.1996 | 02.01.1997 | 0.72% | 0% | 0.0705 | |
1996 | 8.9% | 0% | 0.846 | |||
Paid | 18.11.1996 | 02.12.1996 | 0.73% | 0% | 0.0705 | |
Paid | 17.10.1996 | 01.11.1996 | 0.73% | 0% | 0.0705 | |
Paid | 18.09.1996 | 01.10.1996 | 0.74% | 0% | 0.0705 | |
Paid | 16.08.1996 | 03.09.1996 | 0.74% | 0% | 0.0705 | |
Paid | 18.07.1996 | 01.08.1996 | 0.74% | 0% | 0.0705 | |
Paid | 18.06.1996 | 01.07.1996 | 0.74% | 0% | 0.0705 | |
Paid | 16.05.1996 | 03.06.1996 | 0.74% | 0% | 0.0705 | |
Paid | 18.04.1996 | 01.05.1996 | 0.74% | 0% | 0.0705 | |
Paid | 18.03.1996 | 01.04.1996 | 0.74% | 0% | 0.0705 | |
Paid | 15.02.1996 | 01.03.1996 | 0.74% | 0% | 0.0705 | |
Paid | 18.01.1996 | 01.02.1996 | 0.75% | 0% | 0.0705 | |
Paid | 18.12.1995 | 02.01.1996 | 0.75% | 0% | 0.0705 | |
1995 | 9.27% | -2.18% | 0.846 | |||
Paid | 16.11.1995 | 01.12.1995 | 0.75% | 0% | 0.0705 | |
Paid | 18.10.1995 | 01.11.1995 | 0.75% | 0% | 0.0705 | |
Paid | 18.09.1995 | 02.10.1995 | 0.75% | 0% | 0.0705 | |
Paid | 17.08.1995 | 01.09.1995 | 0.75% | 0% | 0.0705 | |
Paid | 19.07.1995 | 01.08.1995 | 0.75% | 0% | 0.0705 | |
Paid | 16.06.1995 | 03.07.1995 | 0.76% | 0% | 0.0705 | |
Paid | 16.05.1995 | 01.06.1995 | 0.76% | 0% | 0.0705 | |
Paid | 13.04.1995 | 01.05.1995 | 0.79% | 0% | 0.0705 | |
Paid | 14.03.1995 | 03.04.1995 | 0.79% | 0% | 0.0705 | |
Paid | 14.02.1995 | 01.03.1995 | 0.81% | 0% | 0.0705 | |
Paid | 13.01.1995 | 01.02.1995 | 0.81% | 0% | 0.0705 | |
Paid | 14.12.1994 | 03.01.1995 | 0.81% | 0% | 0.0705 | |
1994 | 9.29% | +1.04% | 0.865 | |||
Paid | 15.11.1994 | 01.12.1994 | 0.81% | 0% | 0.0705 | |
Paid | 14.10.1994 | 01.11.1994 | 0.78% | 0% | 0.0705 | |
Paid | 14.09.1994 | 03.10.1994 | 0.78% | 0% | 0.0705 | |
Paid | 16.08.1994 | 01.09.1994 | 0.77% | 0% | 0.0705 | |
Paid | 14.07.1994 | 01.08.1994 | 0.77% | 0% | 0.0705 | |
Paid | 14.06.1994 | 01.07.1994 | 0.76% | 0% | 0.0705 | |
Paid | 16.05.1994 | 01.06.1994 | 0.76% | 0% | 0.0705 | |
Paid | 14.04.1994 | 02.05.1994 | 0.76% | 0% | 0.0705 | |
Paid | 15.03.1994 | 04.04.1994 | 0.72% | 0% | 0.0705 | |
Paid | 15.02.1994 | 01.03.1994 | 0.72% | 0% | 0.0705 | |
Paid | 13.01.1994 | 01.02.1994 | 0.72% | -21.11% | 0.0705 | |
Paid | 14.12.1993 | 03.01.1994 | 0.92% | +26.76% | 0.0894 | |
1993 | 9.37% | -8.49% | 0.856 | |||
Paid | 16.11.1993 | 01.12.1993 | 0.73% | 0% | 0.0705 | |
Paid | 14.10.1993 | 01.11.1993 | 0.73% | 0% | 0.0705 | |
Paid | 14.09.1993 | 01.10.1993 | 0.75% | 0% | 0.0705 | |
Paid | 16.08.1993 | 01.09.1993 | 0.75% | 0% | 0.0705 | |
Paid | 14.07.1993 | 02.08.1993 | 0.76% | 0% | 0.0705 | |
Paid | 15.06.1993 | 01.07.1993 | 0.76% | 0% | 0.0705 | |
Paid | 14.05.1993 | 01.06.1993 | 0.78% | 0% | 0.0705 | |
Paid | 14.04.1993 | 03.05.1993 | 0.78% | 0% | 0.0705 | |
Paid | 16.03.1993 | 01.04.1993 | 0.78% | 0% | 0.0705 | |
Paid | 16.02.1993 | 01.03.1993 | 0.8% | 0% | 0.0705 | |
Paid | 13.01.1993 | 01.02.1993 | 0.8% | -12.35% | 0.0705 | |
Paid | 15.12.1992 | 04.01.1993 | 0.94% | +14.08% | 0.0804 | |
1992 | 11.49% | +9.92% | 0.936 | |||
Paid | 16.11.1992 | 01.12.1992 | 0.83% | 0% | 0.0705 | |
Paid | 14.10.1992 | 02.11.1992 | 0.83% | 0% | 0.0705 | |
Paid | 15.09.1992 | 01.10.1992 | 0.83% | 0% | 0.0705 | |
Paid | 14.08.1992 | 01.09.1992 | 0.84% | 0% | 0.0705 | |
Paid | 14.07.1992 | 03.08.1992 | 0.84% | 0% | 0.0705 | |
Paid | 16.06.1992 | 01.07.1992 | 0.85% | 0% | 0.0705 | |
Paid | 14.05.1992 | 01.06.1992 | 0.85% | 0% | 0.0705 | |
Paid | 13.04.1992 | 01.05.1992 | 0.86% | 0% | 0.0705 | |
Paid | 16.03.1992 | 01.04.1992 | 0.86% | 0% | 0.0705 | |
Paid | 13.02.1992 | 02.03.1992 | 0.92% | 0% | 0.0705 | |
Paid | 14.01.1992 | 03.02.1992 | 0.92% | -55.9% | 0.0705 | |
Paid | 16.12.1991 | 02.01.1992 | 2.08% | +126.76% | 0.16 | |
1991 | 12.31% | +9.73% | 0.851 | |||
Paid | 14.11.1991 | 02.12.1991 | 0.93% | 0% | 0.0705 | |
Paid | 15.10.1991 | 01.11.1991 | 0.93% | 0% | 0.0705 | |
Paid | 16.09.1991 | 01.10.1991 | 0.95% | 0% | 0.0705 | |
Paid | 14.08.1991 | 03.09.1991 | 0.95% | 0% | 0.0705 | |
Paid | 16.07.1991 | 01.08.1991 | 0.98% | 0% | 0.0705 | |
Paid | 14.06.1991 | 01.07.1991 | 0.98% | 0% | 0.0705 | |
Paid | 14.05.1991 | 03.06.1991 | 0.99% | 0% | 0.0705 | |
Paid | 16.04.1991 | 01.05.1991 | 0.99% | 0% | 0.0705 | |
Paid | 14.03.1991 | 01.04.1991 | 1.09% | 0% | 0.0705 | |
Paid | 13.02.1991 | 01.03.1991 | 1.09% | 0% | 0.0705 | |
Paid | 14.01.1991 | 01.02.1991 | 1.18% | -6.58% | 0.0705 | |
Paid | 14.12.1990 | 02.01.1991 | 1.26% | +7.04% | 0.0755 | |
1990 | 11.13% | - | 0.776 | |||
Paid | 14.11.1990 | 03.12.1990 | 1.11% | 0% | 0.0705 | |
Paid | 16.10.1990 | 01.11.1990 | 1.11% | 0% | 0.0705 | |
Paid | 14.09.1990 | 01.10.1990 | 1.11% | 0% | 0.0705 | |
Paid | 14.08.1990 | 04.09.1990 | 0.99% | 0% | 0.0705 | |
Paid | 16.07.1990 | 01.08.1990 | 0.99% | 0% | 0.0705 | |
Paid | 14.06.1990 | 02.07.1990 | 0.98% | 0% | 0.0705 | |
Paid | 15.05.1990 | 01.06.1990 | 0.98% | 0% | 0.0705 | |
Paid | 16.04.1990 | 01.05.1990 | 0.98% | 0% | 0.0705 | |
Paid | 14.03.1990 | 02.04.1990 | 0.98% | 0% | 0.0705 | |
Paid | 13.02.1990 | 01.03.1990 | 0.95% | 0% | 0.0705 | |
Paid | 16.01.1990 | 01.02.1990 | 0.95% | - | 0.0705 | |
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 0.00%
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 0.692 in 2024.
How much was High Income Securities Fund's dividend in 2023?
High Income Securities Fund paid out a dividend of 0.669 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, 0.051 per share is to be paid out as a dividend.
Dividend growth
1 Year | Moderate growth | 3.328% |
3 Year | Negative growth | -4.505% |
5 Year | Strong growth | 26.09% |
10 Year | Strong growth | 8.692% |
Real-time data from LSX · Fundamentals & EOD data from FactSet