High Income Securities Fund

Symbol
PCF
Exchange
NYQ
Next Ex-Div Date
19 Aug 2021
Previous Dividend Calculator
ExDivDate: 20 Jul 2021
Amount: 0.078 USD
You get

0.078 USD

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 20 Sep 2022 30 Sep 2022 USD 0.0847 0.00%
Estimated - 19 Aug 2022 1 Sep 2022 USD 0.0847 -0.70%
Estimated - 20 Jul 2022 31 Jul 2022 USD 0.0853 + 14.96%
Estimated - 18 Jun 2022 30 Jun 2022 USD 0.0742 0.00%
Estimated - 22 May 2022 1 Jun 2022 USD 0.0742 0.00%
Estimated - 24 Apr 2022 4 May 2022 USD 0.0742 0.00%
Estimated - 22 Mar 2022 3 Apr 2022 USD 0.0742 0.00%
Estimated - 19 Feb 2022 1 Mar 2022 USD 0.0742 0.00%
Estimated - 23 Jan 2022 2 Feb 2022 USD 0.0742 -61.71%
Estimated - 18 Dec 2021 31 Dec 2021 USD 0.1938 + 38.33%
Estimated - 19 Nov 2021 3 Dec 2021 USD 0.1401 0.00%
Estimated - 16 Oct 2021 31 Oct 2021 USD 0.1401 + 79.62%
Confirmed 8 Jul 2021 20 Sep 2021 30 Sep 2021 USD 0.078 0.00%
Confirmed 8 Jul 2021 19 Aug 2021 31 Aug 2021 USD 0.078 0.00%
Confirmed 8 Jul 2021 20 Jul 2021 30 Jul 2021 USD 0.078 0.00%
Confirmed 5 Apr 2021 18 Jun 2021 30 Jun 2021 USD 0.078 0.00%
Confirmed 5 Apr 2021 18 May 2021 28 May 2021 USD 0.078 0.00%
Confirmed 5 Apr 2021 20 Apr 2021 30 Apr 2021 USD 0.078 0.00%
Confirmed 5 Jan 2021 19 Mar 2021 31 Mar 2021 USD 0.078 0.00%
Confirmed 5 Jan 2021 16 Feb 2021 26 Feb 2021 USD 0.078 0.00%
Confirmed 5 Jan 2021 19 Jan 2021 29 Jan 2021 USD 0.078 -4.88%
Confirmed 17 Sep 2020 18 Dec 2020 31 Dec 2020 USD 0.082 0.00%
Confirmed 17 Sep 2020 16 Nov 2020 30 Nov 2020 USD 0.082 0.00%
Confirmed 17 Sep 2020 15 Oct 2020 30 Oct 2020 USD 0.082 0.00%
Confirmed 2 Jul 2020 18 Sep 2020 30 Sep 2020 USD 0.082 0.00%
Confirmed 2 Jul 2020 13 Aug 2020 31 Aug 2020 USD 0.082 0.00%
Confirmed 2 Jul 2020 16 Jul 2020 31 Jul 2020 USD 0.082 0.00%
Confirmed 30 Mar 2020 18 Jun 2020 30 Jun 2020 USD 0.082 0.00%
Confirmed 30 Mar 2020 14 May 2020 29 May 2020 USD 0.082 0.00%
Confirmed 30 Mar 2020 16 Apr 2020 30 Apr 2020 USD 0.082 0.00%
Confirmed 2 Jan 2020 16 Mar 2020 31 Mar 2020 USD 0.082 0.00%
Confirmed 2 Jan 2020 14 Feb 2020 28 Feb 2020 USD 0.082 0.00%
Confirmed 2 Jan 2020 16 Jan 2020 31 Jan 2020 USD 0.082 -19.92%
Confirmed 9 Dec 2019 18 Dec 2019 31 Dec 2019 USD 0.1024 + 113.33%
Confirmed 27 Sep 2019 14 Nov 2019 29 Nov 2019 USD 0.048 0.00%
Confirmed 27 Sep 2019 15 Oct 2019 31 Oct 2019 USD 0.048 0.00%
Confirmed 19 Jul 2019 18 Sep 2019 30 Sep 2019 USD 0.048 0.00%
Confirmed 19 Jul 2019 14 Aug 2019 30 Aug 2019 USD 0.048 -88.41%
Confirmed 7 Dec 2018 18 Dec 2018 31 Dec 2018 USD 0.41403 + 1082.94%
Confirmed - 28 Aug 2018 - USD 0.035 + 23.67%
Confirmed 2 Jul 2018 23 Jul 2018 1 Aug 2018 USD 0.0283 0.00%
Confirmed 18 May 2018 21 Jun 2018 2 Jul 2018 USD 0.0283 0.00%
Confirmed 20 Apr 2018 23 May 2018 1 Jun 2018 USD 0.0283 0.00%
Confirmed 16 Mar 2018 23 Apr 2018 1 May 2018 USD 0.0283 0.00%
Confirmed 26 Jan 2018 22 Mar 2018 2 Apr 2018 USD 0.0283 0.00%
Confirmed 26 Jan 2018 22 Feb 2018 1 Mar 2018 USD 0.0283 0.00%
Confirmed 17 Nov 2017 23 Jan 2018 1 Feb 2018 USD 0.0283 0.00%
Confirmed 17 Nov 2017 21 Dec 2017 2 Jan 2018 USD 0.0283 0.00%
Confirmed 20 Oct 2017 22 Nov 2017 1 Dec 2017 USD 0.0283 0.00%
Confirmed 15 Sep 2017 23 Oct 2017 1 Nov 2017 USD 0.0283 0.00%
Confirmed 9 Aug 2017 21 Sep 2017 2 Oct 2017 USD 0.0283 0.00%
Confirmed 9 Aug 2017 22 Aug 2017 1 Sep 2017 USD 0.0283 -8.41%
Confirmed 23 Jun 2017 20 Jul 2017 1 Aug 2017 USD 0.0309 0.00%
Confirmed 19 May 2017 21 Jun 2017 3 Jul 2017 USD 0.0309 0.00%
Confirmed 16 May 2017 22 May 2017 1 Jun 2017 USD 0.0309 0.00%
Confirmed 17 Mar 2017 20 Apr 2017 1 May 2017 USD 0.0309 0.00%
Confirmed 27 Jan 2017 22 Mar 2017 3 Apr 2017 USD 0.0309 0.00%
Confirmed 27 Jan 2017 21 Feb 2017 1 Mar 2017 USD 0.0309 0.00%
Confirmed 18 Nov 2016 20 Jan 2017 1 Feb 2017 USD 0.0309 0.00%
Confirmed 18 Nov 2016 21 Dec 2016 3 Jan 2017 USD 0.0309 0.00%
Confirmed 21 Oct 2016 21 Nov 2016 1 Dec 2016 USD 0.0309 0.00%
Confirmed 16 Sep 2016 20 Oct 2016 1 Nov 2016 USD 0.0309 0.00%
Confirmed 8 Aug 2016 21 Sep 2016 3 Oct 2016 USD 0.0309 0.00%
Confirmed 8 Aug 2016 22 Aug 2016 1 Sep 2016 USD 0.0309 0.00%
Confirmed 24 Jun 2016 20 Jul 2016 1 Aug 2016 USD 0.0309 0.00%
Confirmed 20 May 2016 22 Jun 2016 1 Jul 2016 USD 0.0309 0.00%
Confirmed 18 Mar 2016 20 May 2016 1 Jun 2016 USD 0.0309 0.00%
Confirmed 18 Mar 2016 20 Apr 2016 2 May 2016 USD 0.0309 0.00%
Confirmed 29 Jan 2016 22 Mar 2016 1 Apr 2016 USD 0.0309 0.00%
Confirmed 29 Jan 2016 22 Feb 2016 1 Mar 2016 USD 0.0309 0.00%
Confirmed 20 Nov 2015 20 Jan 2016 1 Feb 2016 USD 0.0309 0.00%
Confirmed 20 Nov 2015 22 Dec 2015 4 Jan 2016 USD 0.0309 0.00%
Confirmed 16 Oct 2015 20 Nov 2015 1 Dec 2015 USD 0.0309 0.00%
Confirmed 18 Sep 2015 21 Oct 2015 2 Nov 2015 USD 0.0309 0.00%
Confirmed 6 Aug 2015 22 Sep 2015 1 Oct 2015 USD 0.0309 0.00%
Confirmed 6 Aug 2015 20 Aug 2015 1 Sep 2015 USD 0.0309 0.00%
Confirmed 19 Jun 2015 22 Jul 2015 3 Aug 2015 USD 0.0309 0.00%
Confirmed 22 May 2015 22 Jun 2015 1 Jul 2015 USD 0.0309 0.00%
Confirmed 20 Mar 2015 20 May 2015 1 Jun 2015 USD 0.0309 0.00%
Confirmed 20 Mar 2015 22 Apr 2015 1 May 2015 USD 0.0309 0.00%
Confirmed 22 Jan 2015 20 Mar 2015 1 Apr 2015 USD 0.0309 0.00%
Confirmed 22 Jan 2015 20 Feb 2015 2 Mar 2015 USD 0.0309 0.00%
Confirmed 13 Nov 2014 21 Jan 2015 2 Feb 2015 USD 0.0309 0.00%
Confirmed 13 Nov 2014 19 Dec 2014 2 Jan 2015 USD 0.0309 0.00%
Confirmed 17 Oct 2014 20 Nov 2014 1 Dec 2014 USD 0.0309 0.00%
Confirmed 19 Sep 2014 22 Oct 2014 3 Nov 2014 USD 0.0309 0.00%
Confirmed 10 Sep 2014 22 Sep 2014 1 Oct 2014 USD 0.0309 0.00%
Confirmed 5 Aug 2014 20 Aug 2014 2 Sep 2014 USD 0.0309 -6.93%
Confirmed 20 Jun 2014 22 Jul 2014 1 Aug 2014 USD 0.0332 0.00%
Confirmed 16 May 2014 20 Jun 2014 1 Jul 2014 USD 0.0332 0.00%
Confirmed 21 Mar 2014 21 May 2014 2 Jun 2014 USD 0.0332 0.00%
Confirmed 21 Mar 2014 22 Apr 2014 1 May 2014 USD 0.0332 0.00%
Confirmed 24 Jan 2014 20 Mar 2014 1 Apr 2014 USD 0.0332 0.00%
Confirmed 24 Jan 2014 20 Feb 2014 3 Mar 2014 USD 0.0332 -14.87%
Confirmed 22 Nov 2013 22 Jan 2014 3 Feb 2014 USD 0.039 0.00%
Confirmed 22 Nov 2013 19 Dec 2013 2 Jan 2014 USD 0.039 0.00%
Confirmed 20 Sep 2013 20 Nov 2013 2 Dec 2013 USD 0.039 0.00%
Confirmed 20 Sep 2013 22 Oct 2013 1 Nov 2013 USD 0.039 0.00%
Confirmed 9 Aug 2013 20 Sep 2013 1 Oct 2013 USD 0.039 0.00%
Confirmed 9 Aug 2013 21 Aug 2013 3 Sep 2013 USD 0.039 0.00%
Confirmed 21 Jun 2013 22 Jul 2013 1 Aug 2013 USD 0.039 0.00%
Confirmed 17 May 2013 20 Jun 2013 1 Jul 2013 USD 0.039 0.00%
Confirmed 22 Mar 2013 22 May 2013 3 Jun 2013 USD 0.039 0.00%
Confirmed 22 Mar 2013 22 Apr 2013 1 May 2013 USD 0.039 0.00%
Confirmed 22 Feb 2013 20 Mar 2013 1 Apr 2013 USD 0.039 0.00%
Confirmed 6 Feb 2013 20 Feb 2013 1 Mar 2013 USD 0.039 0.00%
Confirmed 14 Dec 2012 22 Jan 2013 1 Feb 2013 USD 0.039 0.00%
Confirmed 14 Dec 2012 20 Dec 2012 2 Jan 2013 USD 0.039 -11.16%
Confirmed 9 Nov 2012 20 Nov 2012 3 Dec 2012 USD 0.0439 0.00%
Confirmed - 22 Oct 2012 1 Nov 2012 USD 0.0439 0.00%
Confirmed - 20 Sep 2012 1 Oct 2012 USD 0.0439 0.00%
Confirmed - 22 Aug 2012 4 Sep 2012 USD 0.0439 0.00%
Confirmed - 20 Jul 2012 1 Aug 2012 USD 0.0439 0.00%
Confirmed - 20 Jun 2012 2 Jul 2012 USD 0.0439 0.00%
Confirmed - 22 May 2012 1 Jun 2012 USD 0.0439 0.00%
Confirmed - 20 Apr 2012 1 May 2012 USD 0.0439 0.00%
Confirmed - 21 Mar 2012 2 Apr 2012 USD 0.0439 0.00%
Confirmed - 21 Feb 2012 1 Mar 2012 USD 0.0439 0.00%
Confirmed - 20 Jan 2012 1 Feb 2012 USD 0.0439 0.00%
Confirmed - 21 Dec 2011 3 Jan 2012 USD 0.0439 0.00%
Confirmed - 21 Nov 2011 1 Dec 2011 USD 0.0439 0.00%
Confirmed - 20 Oct 2011 1 Nov 2011 USD 0.0439 0.00%
Confirmed - 21 Sep 2011 3 Oct 2011 USD 0.0439 0.00%
Confirmed - 22 Aug 2011 1 Sep 2011 USD 0.0439 0.00%
Confirmed - 20 Jul 2011 1 Aug 2011 USD 0.0439 0.00%
Confirmed - 22 Jun 2011 1 Jul 2011 USD 0.0439 0.00%
Confirmed - 20 May 2011 1 Jun 2011 USD 0.0439 0.00%