High Income Securities Fund 每股年股息为 0.70,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jun 16, 2026。
股息收益率
年度股息
除息日
0.00%
$0.70
Jun 16, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
PCF 股息
PCF 股息增长率(同比)
Follow-Up Questions
High Income Securities Fund 当前的股息支付和年度股息是多少?
High Income Securities Fund 当前支付的股息为 $0.058。High Income Securities Fund 的年度股息为 $0.70
High Income Securities Fund 的股息支付比率是多少?
High Income Securities Fund 的股息支付比率是 0.00%
PCF 的除息日是什么?
High Income Securities Fund 的除息日是 Jun 16, 2026。
High Income Securities Fund 多久支付一次股息?
每季度。High Income Securities Fund 上次支付股息是在 Jun 30, 2026
关键数据
前收盘价
$5.43
开盘价
$5.37
当日区间
$5.37 - $5.55
52周范围
$5.36 - $6.51
交易量
92.3K
平均成交量
77.8K
股息收益率
--
每股收益(TTM)
--
市值
$103.8M
什么是 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).