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High Income Securities Fund (PCF) dividend history

PCFNYSEFiscal year ends August 31
$4.91+0.01 (+0.20%)

Close on Nov 13, 2026Market cap –P/E –Yield –

Dividend payments

Every dividend High Income Securities Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Sep 22, 2026Sep 21, 2026Sep 22, 2026Sep 30, 2026Jul 1, 2026$0.058–
Aug 18, 2026Aug 17, 2026Aug 18, 2026Aug 31, 2026Jul 1, 2026$0.058–
Jul 21, 2026Jul 20, 2026Jul 21, 2026Jul 31, 2026Jul 1, 2026$0.058–
Jun 16, 2026Jun 15, 2026Jun 16, 2026Jun 30, 2026Apr 13, 2026$0.058–
May 19, 2026May 18, 2026May 19, 2026May 29, 2026Apr 13, 2026$0.058–
Apr 21, 2026Apr 20, 2026–––$0.058–
Mar 17, 2026Mar 16, 2026Mar 17, 2026Mar 31, 2026Jan 2, 2026$0.058–
Feb 17, 2026Feb 13, 2026Feb 17, 2026Feb 27, 2026Jan 2, 2026$0.058–
Jan 20, 2026Jan 16, 2026Jan 20, 2026Jan 30, 2026Jan 2, 2026$0.058–
Dec 16, 2025Dec 15, 2025Dec 16, 2025Dec 31, 2025Oct 2, 2025$0.059–
Nov 18, 2025Nov 17, 2025Nov 18, 2025Nov 28, 2025Oct 2, 2025$0.059–
Oct 21, 2025Oct 20, 2025Oct 21, 2025Oct 31, 2025Oct 2, 2025$0.059–
Sep 16, 2025Sep 15, 2025Sep 16, 2025Sep 30, 2025Jul 8, 2025$0.059–
Aug 19, 2025Aug 18, 2025Aug 19, 2025Aug 29, 2025Jul 8, 2025$0.059–
Jul 22, 2025Jul 21, 2025Jul 22, 2025Jul 31, 2025Jul 8, 2025$0.059–
Jun 17, 2025Jun 16, 2025Jun 17, 2025Jun 30, 2025Apr 4, 2025$0.059–
May 20, 2025May 19, 2025May 20, 2025May 30, 2025Apr 4, 2025$0.059–
Apr 22, 2025Apr 21, 2025Apr 22, 2025Apr 30, 2025Apr 4, 2025$0.059–
Mar 18, 2025Mar 17, 2025Mar 18, 2025Mar 31, 2025Jan 7, 2025$0.059–
Feb 18, 2025Feb 14, 2025Feb 18, 2025Feb 28, 2025Jan 7, 2025$0.059–
Jan 21, 2025Jan 17, 2025Jan 21, 2025Jan 31, 2025Jan 7, 2025$0.059–
Dec 17, 2024Dec 16, 2024Dec 17, 2024Dec 31, 2024Sep 25, 2024$0.062–
Nov 19, 2024Nov 18, 2024Nov 19, 2024Nov 29, 2024Sep 25, 2024$0.062–
Oct 22, 2024Oct 21, 2024Oct 22, 2024Oct 31, 2024Sep 25, 2024$0.062–

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

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