PCF Projected Dividend Yield
Shs Ben Int/High Income Securities Fund ( NYSE : PCF )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. 30 YEAR PERFORMANCE RESULTS |
PCF Dividend History Detail PCF Dividend News PCF Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2025 |
Mar 21, 2025 |
Jun 17, 2025 |
Jun 17, 2025 |
Jun 30, 2025 |
0.0593 |
2025 |
Mar 21, 2025 |
May 20, 2025 |
May 20, 2025 |
May 30, 2025 |
0.0593 |
2025 |
Mar 21, 2025 |
Apr 22, 2025 |
Apr 22, 2025 |
Apr 30, 2025 |
0.0593 |
2025 |
Jan 07, 2024 |
Mar 18, 2025 |
Mar 18, 2025 |
Mar 31, 2025 |
0.0593 |
2025 |
Jan 07, 2024 |
Feb 18, 2025 |
Feb 18, 2025 |
Feb 28, 2025 |
0.0593 |
2025 |
Jan 07, 2024 |
Jan 21, 2025 |
Jan 21, 2025 |
Jan 31, 2025 |
0.0593 |
2025 Total: |
0.3558 |
||||
2024 |
Sep 25, 2024 |
Dec 17, 2024 |
Dec 17, 2024 |
Dec 31, 2024 |
0.0622 |
2024 |
Sep 25, 2024 |
Nov 19, 2024 |
Nov 19, 2024 |
Nov 29, 2024 |
0.0622 |
2024 |
Sep 25, 2024 |
Oct 22, 2024 |
Oct 22, 2024 |
Oct 31, 2024 |
0.0622 |
2024 |
Jun 18, 2024 |
Sep 18, 2024 |
Sep 18, 2024 |
Sep 30, 2024 |
0.0622 |
2024 |
Jun 18, 2024 |
Aug 21, 2024 |
Aug 21, 2024 |
Aug 30, 2024 |
0.0622 |
2024 |
Jun 20, 2024 |
Jul 17, 2024 |
Jul 17, 2024 |
Jul 31, 2024 |
0.0622 |
2024 |
Apr 04, 2024 |
Jun 18, 2024 |
Jun 18, 2024 |
Jun 28, 2024 |
0.0622 |
2024 |
Apr 04, 2024 |
May 20, 2024 |
May 21, 2024 |
May 31, 2024 |
0.0622 |
2024 |
Apr 04, 2024 |
Apr 18, 2024 |
Apr 19, 2024 |
Apr 30, 2024 |
0.0622 |
2024 |
Jan 04, 2024 |
Mar 19, 2024 |
Mar 20, 2024 |
Mar 28, 2024 |
0.0622 |
2024 |
Jan 04, 2024 |
Feb 16, 2024 |
Feb 20, 2024 |
Feb 29, 2024 |
0.0622 |
2024 |
Jan 04, 2024 |
Jan 19, 2024 |
Jan 22, 2024 |
Jan 31, 2024 |
0.0622 |
2024 Total: |
0.7464 |
||||
2023 |
Sep 15, 2023 |
Dec 18, 2023 |
Dec 19, 2023 |
Dec 29, 2023 |
0.0604 |
2023 |
Sep 15, 2023 |
Nov 17, 2023 |
Nov 20, 2023 |
Nov 30, 2023 |
0.0604 |
2023 |
Sep 15, 2023 |
Oct 19, 2023 |
Oct 20, 2023 |
Oct 31, 2023 |
0.0604 |
2023 |
Jun 21, 2023 |
Sep 19, 2023 |
Sep 20, 2023 |
Sep 29, 2023 |
0.0604 |
2023 |
Jun 21, 2023 |
Aug 21, 2023 |
Aug 22, 2023 |
Aug 31, 2023 |
0.0604 |
2023 |
Jun 21, 2023 |
Jul 19, 2023 |
Jul 20, 2023 |
Jul 31, 2023 |
0.0604 |
2023 |
Mar 24, 2023 |
Jun 20, 2023 |
Jun 21, 2023 |
Jun 30, 2023 |
0.0604 |
2023 |
Mar 24, 2023 |
May 18, 2023 |
May 19, 2023 |
May 31, 2023 |
0.0604 |
2023 |
Mar 24, 2023 |
Apr 18, 2023 |
Apr 19, 2023 |
Apr 28, 2023 |
0.0604 |
2023 |
Jan 04, 2023 |
Mar 21, 2023 |
Mar 22, 2023 |
Mar 31, 2023 |
0.0604 |
2023 |
Jan 03, 2023 |
Feb 15, 2023 |
Feb 16, 2023 |
Feb 28, 2023 |
0.0604 |
2023 |
Jan 04, 2023 |
Jan 19, 2023 |
Jan 20, 2023 |
Jan 31, 2023 |
0.0604 |
2023 Total: |
0.7248 |
||||
2022 |
Oct 11, 2022 |
Dec 19, 2022 |
Dec 20, 2022 |
Dec 30, 2022 |
0.0730 |
2022 |
Oct 11, 2022 |
Nov 17, 2022 |
Nov 18, 2022 |
Nov 30, 2022 |
0.0730 |
2022 |
Oct 11, 2022 |
Oct 19, 2022 |
Oct 20, 2022 |
Oct 31, 2022 |
0.0730 |
2022 |
Jul 06, 2022 |
Sep 20, 2022 |
Sep 21, 2022 |
Sep 30, 2022 |
0.0730 |
2022 |
Jul 06, 2022 |
Aug 19, 2022 |
Aug 22, 2022 |
Aug 31, 2022 |
0.0730 |
2022 |
Jul 06, 2022 |
Jul 19, 2022 |
Jul 20, 2022 |
Jul 29, 2022 |
0.0730 |
2022 |
Apr 05, 2022 |
Jun 17, 2022 |
Jun 21, 2022 |
Jun 30, 2022 |
0.0730 |
2022 |
Apr 05, 2022 |
May 18, 2022 |
May 19, 2022 |
May 31, 2022 |
0.0730 |
2022 |
Apr 05, 2022 |
Apr 19, 2022 |
Apr 20, 2022 |
Apr 29, 2022 |
0.0730 |
2022 |
Jan 06, 2022 |
Mar 21, 2022 |
Mar 22, 2022 |
Mar 31, 2022 |
0.0730 |
2022 |
Jan 06, 2022 |
Feb 16, 2022 |
Feb 17, 2022 |
Feb 28, 2022 |
0.0730 |
2022 |
Jan 06, 2022 |
Jan 19, 2022 |
Jan 20, 2022 |
Jan 31, 2022 |
0.0730 |
2022 Total: |
0.8760 |
||||
2021 |
Sep 10, 2021 |
Dec 20, 2021 |
Dec 21, 2021 |
Dec 31, 2021 |
0.0780 |
2021 |
Sep 10, 2021 |
Nov 17, 2021 |
Nov 18, 2021 |
Nov 30, 2021 |
0.0780 |
2021 |
Sep 10, 2021 |
Oct 19, 2021 |
Oct 20, 2021 |
Oct 29, 2021 |
0.0780 |
2021 |
Jul 08, 2021 |
Sep 20, 2021 |
Sep 21, 2021 |
Sep 30, 2021 |
0.0780 |
2021 |
Jul 08, 2021 |
Aug 19, 2021 |
Aug 20, 2021 |
Aug 31, 2021 |
0.0780 |
2021 |
Jul 08, 2021 |
Jul 20, 2021 |
Jul 21, 2021 |
Jul 30, 2021 |
0.0780 |
2021 |
Apr 05, 2021 |
Jun 18, 2021 |
Jun 21, 2021 |
Jun 30, 2021 |
0.0780 |
2021 |
Apr 05, 2021 |
May 18, 2021 |
May 19, 2021 |
May 28, 2021 |
0.0780 |
2021 |
Apr 05, 2021 |
Apr 20, 2021 |
Apr 21, 2021 |
Apr 30, 2021 |
0.0780 |
2021 |
Jan 05, 2021 |
Mar 19, 2021 |
Mar 22, 2021 |
Mar 31, 2021 |
0.0780 |
2021 |
Jan 05, 2021 |
Feb 16, 2021 |
Feb 17, 2021 |
Feb 26, 2021 |
0.0780 |
2021 |
Jan 05, 2021 |
Jan 19, 2021 |
Jan 20, 2021 |
Jan 29, 2021 |
0.0780 |
2021 Total: |
0.9360 |
||||
2020 |
Sep 17, 2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 31, 2020 |
0.0820 |
2020 |
Sep 17, 2020 |
Nov 16, 2020 |
Nov 17, 2020 |
Nov 30, 2020 |
0.0820 |
2020 |
Sep 17, 2020 |
Oct 15, 2020 |
Oct 16, 2020 |
Oct 30, 2020 |
0.0820 |
2020 |
Jul 02, 2020 |
Sep 18, 2020 |
Sep 21, 2020 |
Sep 30, 2020 |
0.0820 |
2020 |
Jul 02, 2020 |
Aug 13, 2020 |
Aug 14, 2020 |
Aug 31, 2020 |
0.0820 |
2020 |
Jul 02, 2020 |
Jul 16, 2020 |
Jul 17, 2020 |
Jul 31, 2020 |
0.0820 |
2020 |
Mar 30, 2020 |
Jun 18, 2020 |
Jun 19, 2020 |
Jun 30, 2020 |
0.0820 |
2020 |
Mar 30, 2020 |
May 14, 2020 |
May 15, 2020 |
May 29, 2020 |
0.0820 |
2020 |
Mar 30, 2020 |
Apr 16, 2020 |
Apr 17, 2020 |
Apr 30, 2020 |
0.0820 |
2020 |
Jan 02, 2020 |
Mar 16, 2020 |
Mar 17, 2020 |
Mar 31, 2020 |
0.0820 |
2020 |
Jan 02, 2020 |
Feb 14, 2020 |
Feb 18, 2020 |
Feb 28, 2020 |
0.0820 |
2020 |
Jan 02, 2020 |
Jan 16, 2020 |
Jan 17, 2020 |
Jan 31, 2020 |
0.0820 |
2020 Total: |
0.9840 |