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 Jun 16, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.70
Jun 16, 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
Jun 16, 2026
$0.058
Jun 16, 2026
Jun 30, 2026
May 19, 2026
$0.058
May 19, 2026
May 29, 2026
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
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 Jun 16, 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 Jun 30, 2026