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DIVIDEND ANNOUNCEMENT: Shs Ben Int/High Income Securities Fund (NYSE:PCF) on 07/01/2026 declared a dividend of $0.0580 per share
Shs Ben Int/High Income Securities Fund (NYSE:PCF) on 07/01/2026 declared a dividend of $ 0.0580 per share payable on September 30, 2026 to shareholders of record as of September 22, 2026.
Shs Ben Int/High Income Securities Fund (NYSE:PCF) has paid dividends since 1999, has a current dividend yield of 12.7970752716% and has increased its dividends for 0 successive years.
Shs Ben Int/High Income Securities Fund's market cap is $ 75,458,650 and has a PE ratio of 0.00. The stock price closed yesterday at $ 5.47 and has a 52 week low/high of $ 5.36 and $ 6.51.
High Income Securities Fund is a closed-end management investment company. The Fund's investment objective is to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund pursues its objective primarily by investing, under general circumstances, at least 80% of its net assets in fixed income securities, including debt instruments, convertible securities and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation.
For more information on Shs Ben Int/High Income Securities Fund click here.
Dividend Ex Date: September 22, 2026
Dividend Record Date: September 22, 2026
Dividend Payment Date: September 30, 2026
Dividend Amount: $ 0.0580
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