High Income Securities Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid hàng tháng and the last ex-dividend date was Oct 21, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Oct 21, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Oct 21, 2025 | $0.0593 | Oct 21, 2025 | Oct 31, 2025 |
| Sep 16, 2025 | $0.0593 | Sep 16, 2025 | Sep 30, 2025 |
| Aug 19, 2025 | $0.0593 | Aug 19, 2025 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0593 | Jul 22, 2025 | Jul 31, 2025 |
| Jun 17, 2025 | $0.0593 | Jun 17, 2025 | Jun 30, 2025 |
| May 20, 2025 | $0.0593 | May 20, 2025 | May 30, 2025 |