PCF - High Income Securities Fund
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6.67
0 0%
Share volume: 110,353
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$6.67
0.00
0.00%
EX Date | 04/20/2016 | 05/20/2016 | 06/22/2016 | 07/20/2016 | 08/22/2016 | 09/21/2016 | 10/20/2016 | 11/21/2016 | 12/21/2016 | 01/20/2017 | 02/21/2017 | 03/22/2017 | 04/20/2017 | 05/22/2017 | 06/21/2017 | 07/20/2017 | 08/22/2017 | 09/21/2017 | 10/23/2017 | 11/22/2017 | 12/21/2017 | 01/23/2018 | 02/22/2018 | 03/22/2018 | 04/23/2018 | 05/23/2018 | 06/21/2018 | 07/23/2018 | 12/18/2018 | 08/14/2019 | 09/18/2019 | 10/15/2019 | 11/14/2019 | 12/18/2019 | 01/16/2020 | 02/14/2020 | 03/16/2020 | 04/16/2020 | 05/14/2020 | 06/18/2020 | 07/16/2020 | 08/13/2020 | 09/18/2020 | 10/15/2020 | 11/16/2020 | 12/18/2020 | 04/20/2021 | 05/18/2021 | 06/18/2021 | 07/20/2021 | 08/19/2021 | 09/20/2021 | 10/19/2021 | 11/17/2021 | 12/20/2021 | 01/19/2022 | 02/16/2022 | 03/21/2022 | 04/19/2022 | 05/18/2022 | 06/17/2022 | 07/19/2022 | 08/19/2022 | 09/20/2022 | 10/19/2022 | 11/17/2022 | 12/19/2022 | 01/19/2023 | 02/15/2023 | 03/21/2023 | 04/18/2023 | 05/18/2023 | 06/20/2023 | 07/19/2023 | 08/21/2023 | 09/19/2023 | 10/19/2023 | 11/17/2023 | 12/18/2023 | 01/19/2024 | 02/16/2024 | 03/19/2024 | 04/18/2024 | 05/20/2024 | 06/18/2024 | 07/17/2024 | 08/21/2024 | 09/18/2024 |
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Payment Date | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 12/31/2018 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/29/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
Record Date | 04/22/2016 | 05/24/2016 | 06/24/2016 | 07/22/2016 | 08/24/2016 | 09/23/2016 | 10/24/2016 | 11/23/2016 | 12/23/2016 | 01/24/2017 | 02/23/2017 | 03/24/2017 | 04/24/2017 | 05/24/2017 | 06/23/2017 | 07/24/2017 | 08/24/2017 | 09/22/2017 | 10/24/2017 | 11/24/2017 | 12/22/2017 | 01/24/2018 | 02/23/2018 | 03/23/2018 | 04/24/2018 | 05/24/2018 | 06/22/2018 | 07/24/2018 | 12/19/2018 | 08/15/2019 | 09/19/2019 | 10/16/2019 | 11/15/2019 | 12/19/2019 | 01/17/2020 | 02/18/2020 | 03/17/2020 | 04/17/2020 | 05/15/2020 | 06/19/2020 | 07/17/2020 | 08/14/2020 | 09/21/2020 | 10/16/2020 | 11/17/2020 | 12/21/2020 | 04/21/2021 | 05/19/2021 | 06/21/2021 | 07/21/2021 | 08/20/2021 | 09/21/2021 | 10/20/2021 | 11/18/2021 | 12/21/2021 | 01/20/2022 | 02/17/2022 | 03/22/2022 | 04/20/2022 | 05/19/2022 | 06/21/2022 | 07/20/2022 | 08/22/2022 | 09/21/2022 | 10/20/2022 | 11/18/2022 | 12/20/2022 | 01/20/2023 | 02/16/2023 | 03/22/2023 | 04/19/2023 | 05/19/2023 | 06/21/2023 | 07/20/2023 | 08/22/2023 | 09/20/2023 | 10/20/2023 | 11/20/2023 | 12/19/2023 | 01/22/2024 | 02/20/2024 | 03/20/2024 | 04/19/2024 | 05/21/2024 | 06/18/2024 | 07/17/2024 | 08/21/2024 | 09/18/2024 |
Declared Date | 03/18/2016 | 03/18/2016 | 06/24/2016 | 08/08/2016 | 08/08/2016 | 09/16/2016 | 10/21/2016 | 11/18/2016 | 01/27/2017 | 03/17/2017 | 05/19/2017 | 06/23/2017 | 08/09/2017 | 08/09/2017 | 09/15/2017 | 10/20/2017 | 11/17/2017 | 11/17/2017 | 01/26/2018 | 01/26/2018 | 03/16/2018 | 04/20/2018 | 05/18/2018 | 07/02/2018 | 12/07/2018 | 07/19/2019 | 07/19/2019 | 09/27/2019 | 09/27/2019 | 09/27/2019 | 01/02/2020 | 01/02/2020 | 01/02/2020 | 03/30/2020 | 03/30/2020 | 03/30/2020 | 07/02/2020 | 07/02/2020 | 07/02/2020 | 09/17/2020 | 09/17/2020 | 09/17/2020 | 04/05/2021 | 04/05/2021 | 04/05/2021 | 07/08/2021 | 07/08/2021 | 07/08/2021 | 09/10/2021 | 09/10/2021 | 09/10/2021 | 01/06/2022 | 01/06/2022 | 01/06/2022 | 04/05/2022 | 04/05/2022 | 04/05/2022 | 07/06/2022 | 07/06/2022 | 07/06/2022 | 10/11/2022 | 10/11/2022 | 10/11/2022 | 01/04/2023 | 01/04/2023 | 01/04/2023 | 03/27/2023 | 03/27/2023 | 03/27/2023 | 06/21/2023 | 06/21/2023 | 06/21/2023 | 09/15/2023 | 09/15/2023 | 09/15/2023 | 01/04/2024 | 01/04/2024 | 01/04/2024 | 04/03/2024 | 04/03/2024 | 04/03/2024 | 06/18/2024 | 06/18/2024 | 06/18/2024 | ||||
Amount | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0309 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 0.0283 | 0.41403 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.0604 | 0.0604 | 0.0604 | 0.0604 | 0.0604 | 0.0604 | 0.0604 | 0.0604 | 0.0604 | 0.0604 | 0.0604 | 0.0604 | 0.0622 | 0.0622 | 0.0622 | 0.0622 | 0.0622 | 0.0622 | 0.0622 | 0.0622 | 0.0622 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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