PCF is High Income Securities Fund (Financial Services). Trading at $5.55. Current dividend yield: 12.73%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 12.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0580 |
| 5-year dividend CAGR | -6.28% |
| 3-year dividend CAGR | -6.69% |
| Payout ratio | 337% |
| Market cap | $103M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-22 | $0.0580 |
| 2026-08-18 | $0.0580 |
| 2026-07-21 | $0.0580 |
| 2026-06-16 | $0.0580 |
| 2026-05-19 | $0.0580 |
| 2026-04-22 | $0.0580 |
| 2026-03-17 | $0.0580 |
| 2026-02-17 | $0.0580 |
About PCF
High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective mainly by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
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Frequently asked
What is PCF's dividend yield?
PCF (High Income Securities Fund) currently has a dividend yield of 12.73%, which works out to about $0.70 in annual dividend payments per share.
When is PCF's next ex-dividend date?
PCF's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did PCF last pay a dividend?
PCF's most recent dividend payment date was Aug 31, 2026.
How often does PCF pay dividends?
PCF pays dividends on a monthly schedule.
How fast is PCF growing its dividend?
PCF has been shrinking its dividend at a -6.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PCF in DiviDrip
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- Open DiviDrip — search PCF and add your shares.
- View the PCF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.