Companies/US/PCF

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 outTotal shares currently outstanding (issued and not retired).18.7M
Upcoming dividend
Next ex-div
2026-10-20 · declared
Pay date
2018-12-31
Last cash
0.058 · 2026-09-22