Shs Ben Int/High Income Securities Fund (NYSE:PCF) Dividend History
Click to see Shs Ben Int/High Income Securities Fund Dividend Data, Dates and more financial information, or here to see PCF Projected 10 Year Dividend Yield.
| Shs Ben Int/High Income Securities Fund (NYSE:PCF) Dividend Information | |||||
|---|---|---|---|---|---|
| Shs Ben Int/High Income Securities Fund (NYSE:PCF) Dividend History | |||||
| Shs Ben Int/High Income Securities FundPCF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 02, 20261/2/26 | Mar. 17, 20263/17/26 | Mar. 17, 20263/17/26 | Mar. 31, 20263/31/26 | 0Z | 0.058 |
| Jan. 02, 20261/2/26 | Feb. 17, 20262/17/26 | Feb. 17, 20262/17/26 | Feb. 27, 20262/27/26 | 0Z | 0.058 |
| Jan. 02, 20261/2/26 | Jan. 20, 20261/20/26 | Jan. 20, 20261/20/26 | Jan. 30, 20261/30/26 | 0Z | 0.058 |
| Shs Ben Int/High Income Securities FundPCF 2026 Total: | 0.174 | ||||
| Shs Ben Int/High Income Securities FundPCF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 02, 202510/2/25 | Dec. 16, 202512/16/25 | Dec. 16, 202512/16/25 | Dec. 31, 202512/31/25 | 0Z | 0.059 |
| Oct. 02, 202510/2/25 | Nov. 18, 202511/18/25 | Nov. 18, 202511/18/25 | Nov. 28, 202511/28/25 | 0Z | 0.059 |
| Oct. 02, 202510/2/25 | Oct. 21, 202510/21/25 | Oct. 21, 202510/21/25 | Oct. 31, 202510/31/25 | 0Z | 0.059 |
| Jul. 08, 20257/8/25 | Sep. 16, 20259/16/25 | Sep. 16, 20259/16/25 | Sep. 30, 20259/30/25 | 0Z | 0.059 |
| Jul. 08, 20257/8/25 | Aug. 19, 20258/19/25 | Aug. 19, 20258/19/25 | Aug. 29, 20258/29/25 | 0Z | 0.059 |
| Jul. 08, 20257/8/25 | Jul. 22, 20257/22/25 | Jul. 22, 20257/22/25 | Jul. 31, 20257/31/25 | 0Z | 0.059 |
| Mar. 21, 20253/21/25 | Jun. 17, 20256/17/25 | Jun. 17, 20256/17/25 | Jun. 30, 20256/30/25 | 0Z | 0.059 |
| Mar. 21, 20253/21/25 | May. 20, 20255/20/25 | May. 20, 20255/20/25 | May. 30, 20255/30/25 | 0Z | 0.059 |
| Mar. 21, 20253/21/25 | Apr. 22, 20254/22/25 | Apr. 22, 20254/22/25 | Apr. 30, 20254/30/25 | 0Z | 0.059 |
| Jan. 07, 20241/7/24 | Mar. 18, 20253/18/25 | Mar. 18, 20253/18/25 | Mar. 31, 20253/31/25 | 0Z | 0.059 |
| Jan. 07, 20241/7/24 | Feb. 18, 20252/18/25 | Feb. 18, 20252/18/25 | Feb. 28, 20252/28/25 | 0Z | 0.059 |
| Jan. 07, 20241/7/24 | Jan. 21, 20251/21/25 | Jan. 21, 20251/21/25 | Jan. 31, 20251/31/25 | 0Z | 0.059 |
| Shs Ben Int/High Income Securities FundPCF 2025 Total: | 0.712 | ||||
| Shs Ben Int/High Income Securities FundPCF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 25, 20249/25/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 31, 202412/31/24 | 0Z | 0.062 |
| Sep. 25, 20249/25/24 | Nov. 19, 202411/19/24 | Nov. 19, 202411/19/24 | Nov. 29, 202411/29/24 | 0Z | 0.062 |
| Sep. 25, 20249/25/24 | Oct. 22, 202410/22/24 | Oct. 22, 202410/22/24 | Oct. 31, 202410/31/24 | 0Z | 0.062 |
| Jun. 18, 20246/18/24 | Sep. 18, 20249/18/24 | Sep. 18, 20249/18/24 | Sep. 30, 20249/30/24 | 0Z | 0.062 |
| Jun. 18, 20246/18/24 | Aug. 21, 20248/21/24 | Aug. 21, 20248/21/24 | Aug. 30, 20248/30/24 | 0Z | 0.062 |
| Jun. 20, 20246/20/24 | Jul. 17, 20247/17/24 | Jul. 17, 20247/17/24 | Jul. 31, 20247/31/24 | 0Z | 0.062 |
| Apr. 04, 20244/4/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 28, 20246/28/24 | 0Z | 0.062 |
| Apr. 04, 20244/4/24 | May. 20, 20245/20/24 | May. 21, 20245/21/24 | May. 31, 20245/31/24 | 0Z | 0.062 |
| Apr. 04, 20244/4/24 | Apr. 18, 20244/18/24 | Apr. 19, 20244/19/24 | Apr. 30, 20244/30/24 | 0Z | 0.062 |
| Jan. 04, 20241/4/24 | Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 28, 20243/28/24 | 0Z | 0.062 |
| Jan. 04, 20241/4/24 | Feb. 16, 20242/16/24 | Feb. 20, 20242/20/24 | Feb. 29, 20242/29/24 | 0Z | 0.062 |
| Jan. 04, 20241/4/24 | Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 31, 20241/31/24 | 0Z | 0.062 |
| Shs Ben Int/High Income Securities FundPCF 2024 Total: | 0.746 | ||||
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| Shs Ben Int/High Income Securities FundPCF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 15, 20239/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 29, 202312/29/23 | 0Z | 0.060 |
| Sep. 15, 20239/15/23 | Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Nov. 30, 202311/30/23 | 0Z | 0.060 |
| Sep. 15, 20239/15/23 | Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Oct. 31, 202310/31/23 | 0Z | 0.060 |
| Jun. 21, 20236/21/23 | Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 29, 20239/29/23 | 0Z | 0.060 |
| Jun. 21, 20236/21/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 31, 20238/31/23 | 0Z | 0.060 |
| Jun. 21, 20236/21/23 | Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 31, 20237/31/23 | 0Z | 0.060 |
| Mar. 24, 20233/24/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 30, 20236/30/23 | 0Z | 0.060 |
| Mar. 24, 20233/24/23 | May. 18, 20235/18/23 | May. 19, 20235/19/23 | May. 31, 20235/31/23 | 0Z | 0.060 |
| Mar. 24, 20233/24/23 | Apr. 18, 20234/18/23 | Apr. 19, 20234/19/23 | Apr. 28, 20234/28/23 | 0Z | 0.060 |
| Jan. 04, 20231/4/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 31, 20233/31/23 | 0Z | 0.060 |
| Jan. 03, 20231/3/23 | Feb. 15, 20232/15/23 | Feb. 16, 20232/16/23 | Feb. 28, 20232/28/23 | 0Z | 0.060 |
| Jan. 04, 20231/4/23 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Jan. 31, 20231/31/23 | 0Z | 0.060 |
| Shs Ben Int/High Income Securities FundPCF 2023 Total: | 0.725 | ||||
| Shs Ben Int/High Income Securities FundPCF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 11, 202210/11/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 30, 202212/30/22 | 0Z | 0.073 |
| Oct. 11, 202210/11/22 | Nov. 17, 202211/17/22 | Nov. 18, 202211/18/22 | Nov. 30, 202211/30/22 | 0Z | 0.073 |
| Oct. 11, 202210/11/22 | Oct. 19, 202210/19/22 | Oct. 20, 202210/20/22 | Oct. 31, 202210/31/22 | 0Z | 0.073 |
| Jul. 06, 20227/6/22 | Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 30, 20229/30/22 | 0Z | 0.073 |
| Jul. 06, 20227/6/22 | Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Aug. 31, 20228/31/22 | 0Z | 0.073 |
| Jul. 06, 20227/6/22 | Jul. 19, 20227/19/22 | Jul. 20, 20227/20/22 | Jul. 29, 20227/29/22 | 0Z | 0.073 |
| Apr. 05, 20224/5/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 30, 20226/30/22 | 0Z | 0.073 |
| Apr. 05, 20224/5/22 | May. 18, 20225/18/22 | May. 19, 20225/19/22 | May. 31, 20225/31/22 | 0Z | 0.073 |
| Apr. 05, 20224/5/22 | Apr. 19, 20224/19/22 | Apr. 20, 20224/20/22 | Apr. 29, 20224/29/22 | 0Z | 0.073 |
| Jan. 06, 20221/6/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 31, 20223/31/22 | 0Z | 0.073 |
| Jan. 06, 20221/6/22 | Feb. 16, 20222/16/22 | Feb. 17, 20222/17/22 | Feb. 28, 20222/28/22 | 0Z | 0.073 |
| Jan. 06, 20221/6/22 | Jan. 19, 20221/19/22 | Jan. 20, 20221/20/22 | Jan. 31, 20221/31/22 | 0Z | 0.073 |
| Shs Ben Int/High Income Securities FundPCF 2022 Total: | 0.876 | ||||
| Shs Ben Int/High Income Securities FundPCF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 10, 20219/10/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 31, 202112/31/21 | 0Z | 0.078 |
| Sep. 10, 20219/10/21 | Nov. 17, 202111/17/21 | Nov. 18, 202111/18/21 | Nov. 30, 202111/30/21 | 0Z | 0.078 |
| Sep. 10, 20219/10/21 | Oct. 19, 202110/19/21 | Oct. 20, 202110/20/21 | Oct. 29, 202110/29/21 | 0Z | 0.078 |
| Jul. 08, 20217/8/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 30, 20219/30/21 | 0Z | 0.078 |
| Jul. 08, 20217/8/21 | Aug. 19, 20218/19/21 | Aug. 20, 20218/20/21 | Aug. 31, 20218/31/21 | 0Z | 0.078 |
| Jul. 08, 20217/8/21 | Jul. 20, 20217/20/21 | Jul. 21, 20217/21/21 | Jul. 30, 20217/30/21 | 0Z | 0.078 |
| Apr. 05, 20214/5/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 30, 20216/30/21 | 0Z | 0.078 |
| Apr. 05, 20214/5/21 | May. 18, 20215/18/21 | May. 19, 20215/19/21 | May. 28, 20215/28/21 | 0Z | 0.078 |
| Apr. 05, 20214/5/21 | Apr. 20, 20214/20/21 | Apr. 21, 20214/21/21 | Apr. 30, 20214/30/21 | 0Z | 0.078 |
| Jan. 05, 20211/5/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 31, 20213/31/21 | 0Z | 0.078 |
| Jan. 05, 20211/5/21 | Feb. 16, 20212/16/21 | Feb. 17, 20212/17/21 | Feb. 26, 20212/26/21 | 0Z | 0.078 |
| Jan. 05, 20211/5/21 | Jan. 19, 20211/19/21 | Jan. 20, 20211/20/21 | Jan. 29, 20211/29/21 | 0Z | 0.078 |
| Shs Ben Int/High Income Securities FundPCF 2021 Total: | 0.936 | ||||
Shs Ben Int/High Income Securities Fund Dividend Stock News and Updates
Mar. 19, 2026PCF STOCK PRICE 52 WEEK LOW: Shs Ben Int/High Income Securities Fund on 03-19-2026 hit a 52 week low of $5.46
Read more...Oct. 02, 2025DIVIDEND ANNOUNCEMENT: Shs Ben Int/High Income Securities Fund (NYSE: PCF) on 10-02-2025 declared a dividend of $0.0593 per share
Read more...Jul. 08, 2025DIVIDEND ANNOUNCEMENT: Shs Ben Int/High Income Securities Fund (NYSE: PCF) on 07-08-2025 declared a dividend of $0.0593 per share
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