PCF
High Income Securities Fund
Mutual Fund
Mutual Fund
Ticker: PCF
PCF
Price
Dividend metrics
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Dividend history & forecast
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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 31.08.2026.
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 18.08.2026, you received the distribution.
How much was High Income Securities Fund's dividend in 2025?
High Income Securities Fund paid out a dividend of 0.712 in 2025.
How much was High Income Securities Fund's dividend in 2024?
High Income Securities Fund paid out a dividend of 0.746 in 2024.
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 22.09.2026.
What is High Income Securities Fund's next dividend?
On 30.09.2026, 0.058 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -4.662% |
3 Year | Negative growth | -6.694% |
5 Year | Negative growth | -6.277% |
10 Year | Strong growth | 6.736% |
Real-time data from LSX · Fundamentals & EOD data from FactSet