High Income Securities Fund 每股年股息為 0.70,收益率為 0.00%。股息每 每月 支付,最後除權日為 Apr 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.70
Apr 22, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
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
股利圖表
PCF 股利
PCF 股息增長(年增率)
Follow-Up Questions
High Income Securities Fund 當前的股息支付和年度股息是多少?
High Income Securities Fund 當前支付的股息為 $0.058。High Income Securities Fund 的年度股息為 $0.70
High Income Securities Fund 的股息支付比率是多少?
High Income Securities Fund 的股息支付比率為 0.00%
PCF 的除息日是什麼?
High Income Securities Fund 的除息日是 Apr 22, 2026。
High Income Securities Fund 多久支付一次股息?
每季。High Income Securities Fund 上次支付股息是在 Apr 30, 2026
關鍵數據
前收市價
$5.56
開盤價
$5.55
當日範圍
$5.54 - $5.59
52週區間
$5.36 - $6.51
交易量
54.0K
平均成交量
85.4K
股息收益率
--
每股盈餘 (TTM)
--
市值
$104.0M
什麼是 PCF?
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).