PCF - HIGH INCOME SECURITIES FUND
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6.46
-0.040 -0.619%
Share volume: 0
Last Updated: Fri 27 Dec 2024 08:23:10 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$6.50
-0.04
-0.62%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/18/2024 | 06/18/2024 | 09/18/2024 | 09/30/2024 | $6.46 | 0.0622 | 10.53% | Monthly | Cash | USD | Ordinary Shares |
| 08/21/2024 | 06/18/2024 | 08/21/2024 | 08/30/2024 | $6.46 | 0.0622 | 10.53% | Monthly | Cash | USD | Ordinary Shares |
| 07/17/2024 | 06/18/2024 | 07/17/2024 | 07/31/2024 | $6.46 | 0.0622 | 10.53% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 04/03/2024 | 06/18/2024 | 06/28/2024 | $6.46 | 0.0622 | 10.53% | Monthly | Cash | USD | Ordinary Shares |
| 05/20/2024 | 04/03/2024 | 05/21/2024 | 05/31/2024 | $6.46 | 0.0622 | 10.53% | Monthly | Cash | USD | Ordinary Shares |
| 04/18/2024 | 04/03/2024 | 04/19/2024 | 04/30/2024 | $6.46 | 0.0622 | 10.53% | Monthly | Cash | USD | Ordinary Shares |
| 03/19/2024 | 01/04/2024 | 03/20/2024 | 03/29/2024 | $6.46 | 0.0622 | 10.53% | monthly | Cash | USD | Ordinary Shares |
| 02/16/2024 | 01/04/2024 | 02/20/2024 | 02/29/2024 | $6.46 | 0.0622 | 10.53% | monthly | Cash | USD | Ordinary Shares |
| 01/19/2024 | 01/04/2024 | 01/22/2024 | 01/31/2024 | $6.46 | 0.0622 | 10.53% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/19/2024 | PCF | 1 | 1 | 1 | ||
| 10/22/2024 | PCF | 1 | 1 | 1 | ||
| 09/18/2024 | PCF | 1 | 1 | 1 |