High Income Securities Fund has paid 209 recorded cash distributions, spanning 2008 to 2026.
The highest single cash dividend paid by High Income Securities Fund is $0.41. The latest distribution of $0.06 was recorded on Sep 30, 2026.
View 209 recorded historical distributions for High Income Securities Fund, covering a time period spanning from 2008 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Sep 22, 2026 | $0.06 | Cash | Sep 30, 2026 |
| 2 | Aug 18, 2026 | $0.06 | Cash | Aug 31, 2026 |
| 3 | Jul 21, 2026 | $0.06 | Cash | Jul 31, 2026 |
| 4 | Jun 16, 2026 | $0.06 | Cash | Jun 30, 2026 |
| 5 | May 19, 2026 | $0.06 | Cash | May 29, 2026 |
| 6 | Apr 21, 2026 | $0.06 | Cash | Apr 30, 2026 |
| 7 | Apr 22, 2026 | $0.06 | Cash | Apr 30, 2026 |
| 8 | Mar 17, 2026 | $0.06 | Cash | Mar 31, 2026 |
| 9 | Feb 17, 2026 | $0.06 | Cash | Feb 27, 2026 |
| 10 | Jan 20, 2026 | $0.06 | Cash | Jan 30, 2026 |
| 11 | Dec 16, 2025 | $0.06 | Cash | Dec 31, 2025 |
| 12 | Nov 18, 2025 | $0.06 | Cash | Nov 28, 2025 |
| 13 | Oct 21, 2025 | $0.06 | Cash | Oct 31, 2025 |
| 14 | Sep 16, 2025 | $0.06 | Cash | Sep 30, 2025 |
| 15 | Aug 19, 2025 | $0.06 | Cash | Aug 29, 2025 |
| 16 | Jul 22, 2025 | $0.06 | Cash | Jul 31, 2025 |
| 17 | Jun 17, 2025 | $0.06 | Cash | Jun 30, 2025 |
| 18 | May 20, 2025 | $0.06 | Cash | May 30, 2025 |
| 19 | Apr 22, 2025 | $0.06 | Cash | Apr 30, 2025 |
| 20 | Mar 18, 2025 | $0.06 | Cash | Mar 31, 2025 |
Pull High Income Securities Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=PCF&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "PCF", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=PCF&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();