High Income Securities Fund は1株あたり年間配当金が 0.70 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jul 21, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.70
Jul 21, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jul 21, 2026
$0.058
Jul 21, 2026
Jul 31, 2026
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
配当チャート
PCF 配当
PCF 配当成長率(年間比)
Follow-Up Questions
High Income Securities Fundの現在の配当金と年間配当金はいくらですか?
High Income Securities Fundが現在支払う配当金は$0.058です。High Income Securities Fundの年間配当金は$0.70です。
High Income Securities Fundの配当性向は何ですか?
High Income Securities Fundの配当性向は0.00%です。
PCFの配当落ち日はいつですか?
High Income Securities Fundの配当落ち日はJul 21, 2026です。
High Income Securities Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。High Income Securities Fundが最後に配当金を支払ったのはJul 31, 2026です。
主要データ
前終値
$5.35
始値
$5.37
当日レンジ
$5.32 - $5.37
52週レンジ
$5.23 - $6.51
取引高
80.0K
平均取引高
65.1K
配当利回り
--
1株当たり利益(TTM)
--
時価総額
$99.9M
PCFとは何ですか?
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).