Stock Dividends

Question 1

What is High Income Securities Fund's current dividend paid and annual dividend?

Accepted Answer

The current dividend paid by High Income Securities Fund is $0.0593. The annual dividend for High Income Securities Fund is $0.71

Question 2

What is High Income Securities Fund's dividend payout ratio?

Accepted Answer

The dividend payout ratio for High Income Securities Fund is 0.00%

Question 3

What is the ex-dividend date for PCF?

Accepted Answer

The ex-dividend date for High Income Securities Fund is Dec 16, 2025.

Question 4

How often does High Income Securities Fund pay dividends?

Accepted Answer

Quarterly. The last time High Income Securities Fund paid dividend was on Dec 31, 2025

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.0593	Dec 16, 2025	Dec 31, 2025
Nov 18, 2025	$0.0593	Nov 18, 2025	Nov 28, 2025
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

High Income Securities Fund (PCF) Price