MARKET

PCF

PCF

High Income
NYSE

Real-time Quotes | Provided by Morningstar

8.30
-0.08
-0.95%
Closed 16:00 02/25 EST
OPEN
8.38
PREV CLOSE
8.38
HIGH
8.40
LOW
8.27
VOLUME
62.53K
TURNOVER
--
52 WEEK HIGH
9.53
52 WEEK LOW
4.700
TOTAL ASSET
53.54M
YTD YIELD
-4.03%
1D
5D
1M
3M
1Y
5Y
News
Performance
High Income Securities Fund Announces Completion of Rights Offering
Business Wire · 02/02 14:39
High Income Securities Fund Announces Completion of Rights Offering
Business Wire · 02/02 14:39
High Income Securities Fund Extends Non-Transferable Rights Offering
Business Wire · 01/25 15:30
High Income Securities Fund Extends Non-Transferable Rights Offering
High Income Securities Fund ("the Fund") (NYSE: PCF) announced today that its Board of Trustees has elected to extend the Expiration Date of the Fund’s non-transferable rights offering to purchase up to an aggregate of 5,565,006 additional shares of its co...
Business Wire · 01/25 15:30
High Income Securities Fund Extends Non-Transferable Rights Offering
Business Wire · 01/25 15:30
High Income Securities Fund declares $0.078 dividend
High Income Securities Fund (PCF) declares $0.078/share monthly dividend, -4.9% decrease from prior dividend of $0.082.Forward yield 10.91%Payable Jan. 29; for shareholders of record Jan. 20; ex-div Jan. 19.Payable Feb.
Seekingalpha · 01/05 19:45
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2021
Business Wire · 01/05 19:39
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2021
As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the "Fund") intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333% per month). The distributions for 2021 are based on the net asset value of $9....
Business Wire · 01/05 19:39
More
No Data
Learn about the latest financial forecast of PCF. Analyze the recent business situations of High Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
0.5814%
--
1-Month
2.2529%
--
3-Month
9.1506%
--
6-Month
-2.2038%
--
YTD
-4.0257%
--
1-Year
1.0619%
--
3-Year
2.9025%
--
5-Year
5.4822%
--
10-Year
6.2770%
--
Since Inception
6.6759%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
High Income
Risk
Low risk
Inception Date
1987-07-09
Benchmark
ICE BofA All CV EX All TR
Advisor Company
Putnam
Custodian
Putnam Fidicuary Trust Company
Manager
Goldstein/Dakos/Sell