High Income Securities Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. High Income Securities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek to provide shareholders with high current income. The Fund will invest primarily in income producing or dividend paying United States (U.S.) and non-U.S. investments, such as investment grade and below investment grade (high yield/high risk) debt securities, fixed or variable rate income securities, real estate investment trusts (REITs), convertible securities, preferred stocks, and dividend-paying common stocks, and securities or other assets that the Adviser reasonably expects to lead to a liquidity event such as a self-tender offer, merger or liquidation, including a transaction with a special purpose acquisition company (SPAC). The Fund’s investments may be indirect through investments in entities such as real estate investment trusts (REITs), closed-end funds, exchange-traded funds (ETFs) and business development companies (BDCs).
High Income Securities Fund Informations sur les dividendes
High Income Securities Fund a un dividende annuel de 0.70 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 22, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.70
Apr 22, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Apr 22, 2026
$0.058
Apr 21, 2026
Apr 30, 2026
Apr 21, 2026
$0.058
Apr 21, 2026
Apr 30, 2026
Mar 17, 2026
$0.058
Mar 17, 2026
Mar 31, 2026
Feb 17, 2026
$0.058
Feb 17, 2026
Feb 27, 2026
Jan 20, 2026
$0.058
Jan 20, 2026
Jan 30, 2026
Dec 16, 2025
$0.0593
Dec 16, 2025
Dec 31, 2025
Graphiques des dividendes
PCF Dividendes
PCF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par High Income Securities Fund et son dividende annuel ?
Le dividende actuel payé par High Income Securities Fund est de $0.058. Le dividende annuel pour High Income Securities Fund est de $0.70
Quel est le ratio de distribution de dividendes de High Income Securities Fund ?
Le ratio de distribution de dividendes pour High Income Securities Fund est de 0.00%
Quelle est la date ex-dividende pour PCF ?
La date ex-dividende pour High Income Securities Fund est Apr 22, 2026.
À quelle fréquence High Income Securities Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que High Income Securities Fund a versé un dividende était le Apr 30, 2026