PCF (High Income Securities Fund) dividend history (2000 - 2026)
From Aug 17, 2000 to May 19, 2026 PCF (High Income Securities Fund) made 299 dividend payments. The sum of all dividends is $15.19.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 | -59.25% | 5.16% | -55.40% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 | -4.66% | 11.57% | +1.23% |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 | +2.98% | 11.43% | +1.25% |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | -17.26% | 11.29% | -16.23% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.88 | -6.41% | 13.48% | +24.55% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.94 | -4.88% | 10.82% | -5.54% |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.98 | +234.24% | 11.46% | +248.64% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.29 | -51.90% | 3.29% | -52.23% |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0.41 | $0.61 | +71.03% | 6.88% | +73.33% |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | N/A | 3.97% | N/A |
PCF (High Income Securities Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.03% |
| 3 Years TTM | -2.03% |
| 5 Years TTM | -4.53% |
| 10 Years TTM | +7.50% |
| All Time TTM | +0.06% |
List of all dividend payment
There was 299 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 19, 2026 | $0.06 | - |
| Apr 22, 2026 | $0.06 | - |
| Mar 17, 2026 | $0.06 | - |
| Feb 17, 2026 | $0.06 | - |
| Jan 20, 2026 | $0.06 | -2.19% |
| Dec 16, 2025 | $0.06 | - |
| Nov 18, 2025 | $0.06 | - |
| Oct 21, 2025 | $0.06 | - |
| Sep 16, 2025 | $0.06 | - |
| Aug 19, 2025 | $0.06 | - |
| Jul 22, 2025 | $0.06 | - |
| Jun 17, 2025 | $0.06 | - |
| May 20, 2025 | $0.06 | - |
| Apr 22, 2025 | $0.06 | - |
| Mar 18, 2025 | $0.06 | - |
| Feb 18, 2025 | $0.06 | - |
| Jan 21, 2025 | $0.06 | -4.66% |
| Dec 17, 2024 | $0.06 | - |
| Nov 19, 2024 | $0.06 | - |
| Oct 22, 2024 | $0.06 | - |
| Sep 18, 2024 | $0.06 | - |
| Aug 21, 2024 | $0.06 | - |
| Jul 17, 2024 | $0.06 | - |
| Jun 18, 2024 | $0.06 | - |
| May 20, 2024 | $0.06 | - |
| Apr 18, 2024 | $0.06 | - |
| Mar 19, 2024 | $0.06 | - |
| Feb 16, 2024 | $0.06 | - |
| Jan 19, 2024 | $0.06 | +2.98% |
| Dec 18, 2023 | $0.06 | - |
| Nov 17, 2023 | $0.06 | - |
| Oct 19, 2023 | $0.06 | - |
| Sep 19, 2023 | $0.06 | - |
| Aug 21, 2023 | $0.06 | - |
| Jul 19, 2023 | $0.06 | - |
| Jun 20, 2023 | $0.06 | - |
| May 18, 2023 | $0.06 | - |
| Apr 18, 2023 | $0.06 | - |
| Mar 21, 2023 | $0.06 | - |
| Feb 15, 2023 | $0.06 | - |
| Jan 19, 2023 | $0.06 | -17.26% |
| Dec 19, 2022 | $0.07 | - |
| Nov 17, 2022 | $0.07 | - |
| Oct 19, 2022 | $0.07 | - |
| Sep 20, 2022 | $0.07 | - |
| Aug 19, 2022 | $0.07 | - |
| Jul 19, 2022 | $0.07 | - |
| Jun 17, 2022 | $0.07 | - |
| May 18, 2022 | $0.07 | - |
| Apr 19, 2022 | $0.07 | - |
| Mar 21, 2022 | $0.07 | - |
| Feb 16, 2022 | $0.07 | - |
| Jan 19, 2022 | $0.07 | -6.41% |
| Dec 20, 2021 | $0.08 | - |
| Nov 17, 2021 | $0.08 | - |
| Oct 19, 2021 | $0.08 | - |
| Sep 20, 2021 | $0.08 | - |
| Aug 19, 2021 | $0.08 | - |
| Jul 20, 2021 | $0.08 | - |
| Jun 18, 2021 | $0.08 | - |
| May 18, 2021 | $0.08 | - |
| Apr 20, 2021 | $0.08 | - |
| Mar 19, 2021 | $0.08 | - |
| Feb 16, 2021 | $0.08 | - |
| Jan 19, 2021 | $0.08 | -4.88% |
| Dec 18, 2020 | $0.08 | - |
| Nov 16, 2020 | $0.08 | - |
| Oct 15, 2020 | $0.08 | - |
| Sep 18, 2020 | $0.08 | - |
| Aug 13, 2020 | $0.08 | - |
| Jul 16, 2020 | $0.08 | - |
| Jun 18, 2020 | $0.08 | - |
| May 14, 2020 | $0.08 | - |
| Apr 16, 2020 | $0.08 | - |
| Mar 16, 2020 | $0.08 | - |
| Feb 14, 2020 | $0.08 | - |
| Jan 16, 2020 | $0.08 | -19.92% |
| Dec 18, 2019 | $0.10 | +113.33% |
| Nov 14, 2019 | $0.05 | - |
| Oct 15, 2019 | $0.05 | - |
| Sep 18, 2019 | $0.05 | - |
| Aug 14, 2019 | $0.05 | -88.41% |
| Dec 18, 2018 | $0.41 | +1362.90% |
| Jul 23, 2018 | $0.03 | - |
| Jun 21, 2018 | $0.03 | - |
| May 23, 2018 | $0.03 | - |
| Apr 23, 2018 | $0.03 | - |
| Mar 22, 2018 | $0.03 | - |
| Feb 22, 2018 | $0.03 | - |
| Jan 23, 2018 | $0.03 | - |
| Dec 21, 2017 | $0.03 | - |
| Nov 22, 2017 | $0.03 | - |
| Oct 23, 2017 | $0.03 | - |
| Sep 21, 2017 | $0.03 | - |
| Aug 22, 2017 | $0.03 | -8.41% |
| Jul 20, 2017 | $0.03 | - |
| Jun 21, 2017 | $0.03 | - |
| May 22, 2017 | $0.03 | - |
| Apr 20, 2017 | $0.03 | - |
| Mar 22, 2017 | $0.03 | -0.32% |
| Feb 21, 2017 | $0.03 | +0.32% |
| Jan 20, 2017 | $0.03 | - |
| Dec 21, 2016 | $0.03 | - |
| Nov 21, 2016 | $0.03 | - |
| Oct 20, 2016 | $0.03 | - |
| Sep 21, 2016 | $0.03 | - |
| Aug 22, 2016 | $0.03 | - |
| Jul 20, 2016 | $0.03 | - |
| Jun 22, 2016 | $0.03 | - |
| May 20, 2016 | $0.03 | - |
| Apr 20, 2016 | $0.03 | - |
| Mar 22, 2016 | $0.03 | - |
| Feb 22, 2016 | $0.03 | - |
| Jan 20, 2016 | $0.03 | - |
| Dec 22, 2015 | $0.03 | - |
| Nov 20, 2015 | $0.03 | - |
| Oct 21, 2015 | $0.03 | - |
| Sep 22, 2015 | $0.03 | - |
| Aug 20, 2015 | $0.03 | - |
| Jul 22, 2015 | $0.03 | - |
| Jun 22, 2015 | $0.03 | - |
| May 20, 2015 | $0.03 | - |
| Apr 22, 2015 | $0.03 | - |
| Mar 20, 2015 | $0.03 | - |
| Feb 20, 2015 | $0.03 | - |
| Jan 21, 2015 | $0.03 | - |
| Dec 19, 2014 | $0.03 | - |
| Nov 20, 2014 | $0.03 | - |
| Oct 22, 2014 | $0.03 | - |
| Sep 22, 2014 | $0.03 | - |
| Aug 20, 2014 | $0.03 | -6.93% |
| Jul 22, 2014 | $0.03 | - |
| Jun 20, 2014 | $0.03 | - |
| May 21, 2014 | $0.03 | - |
| Apr 22, 2014 | $0.03 | - |
| Mar 20, 2014 | $0.03 | - |
| Feb 20, 2014 | $0.03 | -14.87% |
| Jan 22, 2014 | $0.04 | - |
| Dec 19, 2013 | $0.04 | - |
| Nov 20, 2013 | $0.04 | - |
| Oct 22, 2013 | $0.04 | - |
| Sep 20, 2013 | $0.04 | - |
| Aug 21, 2013 | $0.04 | - |
| Jul 22, 2013 | $0.04 | - |
| Jun 20, 2013 | $0.04 | - |
| May 22, 2013 | $0.04 | - |
| Apr 22, 2013 | $0.04 | - |
| Mar 20, 2013 | $0.04 | - |
| Feb 20, 2013 | $0.04 | - |
| Jan 22, 2013 | $0.04 | - |
| Dec 20, 2012 | $0.04 | -11.16% |
| Nov 20, 2012 | $0.04 | - |
| Oct 22, 2012 | $0.04 | - |
| Sep 20, 2012 | $0.04 | - |
| Aug 22, 2012 | $0.04 | - |
| Jul 20, 2012 | $0.04 | - |
| Jun 20, 2012 | $0.04 | - |
| May 22, 2012 | $0.04 | - |
| Apr 20, 2012 | $0.04 | - |
| Mar 21, 2012 | $0.04 | - |
| Feb 21, 2012 | $0.04 | - |
| Jan 20, 2012 | $0.04 | - |
| Dec 21, 2011 | $0.04 | - |
| Nov 21, 2011 | $0.04 | - |
| Oct 20, 2011 | $0.04 | - |
| Sep 21, 2011 | $0.04 | - |
| Aug 22, 2011 | $0.04 | - |
| Jul 20, 2011 | $0.04 | - |
| Jun 22, 2011 | $0.04 | - |
| May 20, 2011 | $0.04 | - |
| Apr 20, 2011 | $0.04 | - |
| Mar 22, 2011 | $0.04 | - |
| Feb 17, 2011 | $0.04 | - |
| Jan 20, 2011 | $0.04 | - |
| Dec 21, 2010 | $0.04 | - |
| Nov 19, 2010 | $0.04 | - |
| Oct 20, 2010 | $0.04 | - |
| Sep 22, 2010 | $0.04 | - |
| Aug 20, 2010 | $0.04 | - |
| Jul 21, 2010 | $0.04 | - |
| Jun 22, 2010 | $0.04 | - |
| May 20, 2010 | $0.04 | - |
| Apr 21, 2010 | $0.04 | - |
| Mar 22, 2010 | $0.04 | - |
| Feb 18, 2010 | $0.04 | - |
| Jan 20, 2010 | $0.04 | - |
| Dec 22, 2009 | $0.04 | - |
| Nov 19, 2009 | $0.04 | - |
| Oct 21, 2009 | $0.04 | - |
| Sep 22, 2009 | $0.04 | - |
| Aug 20, 2009 | $0.04 | - |
| Jul 22, 2009 | $0.04 | - |
| Jun 22, 2009 | $0.04 | - |
| May 20, 2009 | $0.04 | - |
| Apr 22, 2009 | $0.04 | - |
| Mar 20, 2009 | $0.04 | -10.22% |
| Feb 20, 2009 | $0.05 | - |
| Jan 21, 2009 | $0.05 | - |
| Dec 19, 2008 | $0.05 | +6.54% |
| Nov 20, 2008 | $0.05 | - |
| Oct 22, 2008 | $0.05 | - |
| Sep 22, 2008 | $0.05 | - |
| Aug 20, 2008 | $0.05 | - |
| Jul 22, 2008 | $0.05 | - |
| Jun 20, 2008 | $0.05 | - |
| May 21, 2008 | $0.05 | - |
| Apr 22, 2008 | $0.05 | - |
| Mar 19, 2008 | $0.05 | - |
| Feb 20, 2008 | $0.05 | - |
| Jan 22, 2008 | $0.05 | - |
| Dec 19, 2007 | $0.05 | - |
| Nov 20, 2007 | $0.05 | - |
| Oct 22, 2007 | $0.05 | - |
| Sep 20, 2007 | $0.05 | - |
| Aug 22, 2007 | $0.05 | - |
| Jul 20, 2007 | $0.05 | - |
| Jun 20, 2007 | $0.05 | - |
| May 22, 2007 | $0.05 | - |
| Apr 20, 2007 | $0.05 | - |
| Mar 21, 2007 | $0.05 | - |
| Feb 16, 2007 | $0.05 | - |
| Jan 22, 2007 | $0.05 | - |
| Dec 20, 2006 | $0.05 | - |
| Nov 21, 2006 | $0.05 | - |
| Oct 20, 2006 | $0.05 | - |
| Sep 20, 2006 | $0.05 | +3.61% |
| Aug 21, 2006 | $0.04 | - |
| Jul 20, 2006 | $0.04 | - |
| Jun 21, 2006 | $0.04 | - |
| May 22, 2006 | $0.04 | - |
| Apr 20, 2006 | $0.04 | - |
| Mar 22, 2006 | $0.04 | - |
| Feb 16, 2006 | $0.04 | - |
| Jan 20, 2006 | $0.04 | - |
| Dec 20, 2005 | $0.04 | - |
| Nov 21, 2005 | $0.04 | - |
| Oct 20, 2005 | $0.04 | - |
| Sep 21, 2005 | $0.04 | -4.73% |
| Aug 22, 2005 | $0.05 | - |
| Jul 20, 2005 | $0.05 | - |
| Jun 22, 2005 | $0.05 | - |
| May 20, 2005 | $0.05 | - |
| Apr 20, 2005 | $0.05 | - |
| Mar 22, 2005 | $0.05 | - |
| Feb 18, 2005 | $0.05 | - |
| Jan 20, 2005 | $0.05 | - |
| Dec 21, 2004 | $0.05 | - |
| Nov 22, 2004 | $0.05 | - |
| Oct 20, 2004 | $0.05 | - |
| Sep 22, 2004 | $0.05 | - |
| Aug 20, 2004 | $0.05 | - |
| Jul 21, 2004 | $0.05 | - |
| Jun 22, 2004 | $0.05 | - |
| May 20, 2004 | $0.05 | - |
| Apr 21, 2004 | $0.05 | - |
| Mar 22, 2004 | $0.05 | - |
| Feb 20, 2004 | $0.05 | - |
| Jan 21, 2004 | $0.05 | - |
| Dec 22, 2003 | $0.05 | - |
| Nov 20, 2003 | $0.05 | - |
| Oct 22, 2003 | $0.05 | - |
| Sep 22, 2003 | $0.05 | - |
| Aug 20, 2003 | $0.05 | - |
| Jul 22, 2003 | $0.05 | - |
| Jun 20, 2003 | $0.05 | - |
| May 21, 2003 | $0.05 | - |
| Apr 22, 2003 | $0.05 | - |
| Mar 20, 2003 | $0.05 | - |
| Feb 20, 2003 | $0.05 | - |
| Jan 16, 2003 | $0.05 | - |
| Dec 18, 2002 | $0.05 | - |
| Nov 18, 2002 | $0.05 | - |
| Oct 17, 2002 | $0.05 | - |
| Sep 18, 2002 | $0.05 | - |
| Aug 16, 2002 | $0.05 | - |
| Jul 18, 2002 | $0.05 | - |
| Jun 18, 2002 | $0.05 | - |
| May 16, 2002 | $0.05 | -14.68% |
| Apr 18, 2002 | $0.05 | - |
| Mar 20, 2002 | $0.05 | - |
| Feb 15, 2002 | $0.05 | - |
| Jan 17, 2002 | $0.05 | - |
| Dec 18, 2001 | $0.05 | - |
| Nov 16, 2001 | $0.05 | - |
| Oct 18, 2001 | $0.05 | - |
| Sep 18, 2001 | $0.05 | - |
| Aug 16, 2001 | $0.05 | - |
| Jul 18, 2001 | $0.05 | - |
| Jun 18, 2001 | $0.05 | - |
| May 17, 2001 | $0.05 | - |
| Apr 18, 2001 | $0.05 | - |
| Mar 16, 2001 | $0.05 | -23.24% |
| Feb 15, 2001 | $0.07 | - |
| Jan 18, 2001 | $0.07 | - |
| Dec 18, 2000 | $0.07 | - |
| Nov 16, 2000 | $0.07 | - |
| Oct 18, 2000 | $0.07 | - |
| Sep 18, 2000 | $0.07 | - |
| Aug 17, 2000 | $0.07 | N/A |