High Income Securities Fund
PCFFinancial Services · Stock · monthly payer
$5.63
Add to PortfolioForward Yield
12.52%
Annual Dividend
$0.70
Payout Ratio
337%
5-Yr Growth
-6.4%
Ex-Date
Jun 16, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is PCF?
High Income Securities Fund (PCF) is a Financial Services company that pays a monthly dividend currently yielding about 12.52%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Elevated payout ratio (337.00%) — less cushion
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 12.52%
- Payout Ratio
- 337%
- Annual Dividend
- $0.70
- 5-Yr Avg Growth
- -6.4%
- Ex-Dividend Date
- Jun 16, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.66
- Market Cap
- $105.3M
- P/E Ratio
- 26.8
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 19, 2026 | — | $0.0580 | regular |
| Apr 22, 2026 | — | $0.0580 | regular |
| Apr 21, 2026 | — | $0.0580 | regular |
| Mar 17, 2026 | — | $0.0580 | regular |
| Feb 17, 2026 | — | $0.0580 | regular |
| Jan 20, 2026 | — | $0.0580 | regular |
| Dec 16, 2025 | — | $0.0590 | regular |
| Nov 18, 2025 | — | $0.0590 | regular |
| Oct 21, 2025 | — | $0.0590 | regular |
| Sep 16, 2025 | — | $0.0590 | regular |
| Aug 19, 2025 | — | $0.0590 | regular |
| Jul 22, 2025 | — | $0.0590 | regular |
| Jun 17, 2025 | — | $0.0590 | regular |
| May 20, 2025 | — | $0.0590 | regular |
Income Calculator
At $0.70 / yr per share
Per payment (monthly)$5.83
Annual$70.00
Monthly avg$5.83
