HIGH INCOME SECURITIES FUND
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).13.78%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.11.78%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.717PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.337.6%Shares out18.7M
Upcoming dividend
- Next ex-div
- 2026-10-20 · declared
- Pay date
- 2018-12-31
- Last cash
- 0.058 · 2026-09-22