High Income Securities Fund

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

0.078 USD

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Status Ex-div Date Currency Amount
Confirmed 19 Mar 2021 USD 0.078
Confirmed 16 Feb 2021 USD 0.078
Confirmed 19 Jan 2021 USD 0.078
Confirmed 18 Dec 2020 USD 0.082
Confirmed 16 Nov 2020 USD 0.082
Confirmed 15 Oct 2020 USD 0.082
Confirmed 18 Sep 2020 USD 0.082
Confirmed 13 Aug 2020 USD 0.082
Confirmed 16 Jul 2020 USD 0.082
Confirmed 18 Jun 2020 USD 0.082
Confirmed 14 May 2020 USD 0.082
Confirmed 16 Apr 2020 USD 0.082
Confirmed 16 Mar 2020 USD 0.082
Confirmed 14 Feb 2020 USD 0.082
Confirmed 16 Jan 2020 USD 0.082
Confirmed 18 Dec 2019 USD 0.102
Confirmed 14 Nov 2019 USD 0.048
Confirmed 15 Oct 2019 USD 0.048
Confirmed 18 Sep 2019 USD 0.048
Confirmed 14 Aug 2019 USD 0.048
Confirmed 18 Dec 2018 USD 0.414
Confirmed 23 Jul 2018 USD 0.028
Confirmed 21 Jun 2018 USD 0.028
Confirmed 23 May 2018 USD 0.028
Confirmed 23 Apr 2018 USD 0.028
Confirmed 22 Mar 2018 USD 0.028
Confirmed 22 Feb 2018 USD 0.028
Confirmed 23 Jan 2018 USD 0.028
Confirmed 21 Dec 2017 USD 0.028
Confirmed 22 Nov 2017 USD 0.028
Confirmed 23 Oct 2017 USD 0.028
Confirmed 21 Sep 2017 USD 0.028
Confirmed 22 Aug 2017 USD 0.028
Confirmed 20 Jul 2017 USD 0.031
Confirmed 21 Jun 2017 USD 0.031
Confirmed 22 May 2017 USD 0.031
Confirmed 20 Apr 2017 USD 0.031
Confirmed 22 Mar 2017 USD 0.031
Confirmed 21 Feb 2017 USD 0.031
Confirmed 20 Jan 2017 USD 0.031
Confirmed 21 Dec 2016 USD 0.031
Confirmed 21 Nov 2016 USD 0.031
Confirmed 20 Oct 2016 USD 0.031
Confirmed 21 Sep 2016 USD 0.031
Confirmed 22 Aug 2016 USD 0.031
Confirmed 20 Jul 2016 USD 0.031
Confirmed 22 Jun 2016 USD 0.031
Confirmed 20 May 2016 USD 0.031
Confirmed 20 Apr 2016 USD 0.031
Confirmed 22 Mar 2016 USD 0.031
Confirmed 22 Feb 2016 USD 0.031
Confirmed 20 Jan 2016 USD 0.031
Confirmed 22 Dec 2015 USD 0.031
Confirmed 20 Nov 2015 USD 0.031
Confirmed 21 Oct 2015 USD 0.031
Confirmed 22 Sep 2015 USD 0.031
Confirmed 20 Aug 2015 USD 0.031
Confirmed 22 Jul 2015 USD 0.031
Confirmed 22 Jun 2015 USD 0.031
Confirmed 20 May 2015 USD 0.031
Confirmed 22 Apr 2015 USD 0.031
Confirmed 20 Mar 2015 USD 0.031
Confirmed 20 Feb 2015 USD 0.031
Confirmed 21 Jan 2015 USD 0.031
Confirmed 19 Dec 2014 USD 0.031
Confirmed 20 Nov 2014 USD 0.031
Confirmed 22 Oct 2014 USD 0.031
Confirmed 22 Sep 2014 USD 0.031
Confirmed 20 Aug 2014 USD 0.031
Confirmed 22 Jul 2014 USD 0.033
Confirmed 20 Jun 2014 USD 0.033
Confirmed 21 May 2014 USD 0.033
Confirmed 22 Apr 2014 USD 0.033
Confirmed 20 Mar 2014 USD 0.033
Confirmed 20 Feb 2014 USD 0.033
Confirmed 22 Jan 2014 USD 0.039
Confirmed 19 Dec 2013 USD 0.039
Confirmed 20 Nov 2013 USD 0.039
Confirmed 22 Oct 2013 USD 0.039
Confirmed 20 Sep 2013 USD 0.039
Confirmed 21 Aug 2013 USD 0.039
Confirmed 22 Jul 2013 USD 0.039
Confirmed 20 Jun 2013 USD 0.039
Confirmed 22 May 2013 USD 0.039
Confirmed 22 Apr 2013 USD 0.039
Confirmed 20 Mar 2013 USD 0.039
Confirmed 20 Feb 2013 USD 0.039
Confirmed 22 Jan 2013 USD 0.039
Confirmed 20 Dec 2012 USD 0.039
Confirmed 20 Nov 2012 USD 0.044
Confirmed 22 Oct 2012 USD 0.044
Confirmed 20 Sep 2012 USD 0.044
Confirmed 22 Aug 2012 USD 0.044
Confirmed 20 Jul 2012 USD 0.044
Confirmed 20 Jun 2012 USD 0.044
Confirmed 22 May 2012 USD 0.044
Confirmed 20 Apr 2012 USD 0.044
Confirmed 21 Mar 2012 USD 0.044
Confirmed 21 Feb 2012 USD 0.044
Confirmed 20 Jan 2012 USD 0.044
Confirmed 21 Dec 2011 USD 0.044
Confirmed 21 Nov 2011 USD 0.044
Confirmed 20 Oct 2011 USD 0.044
Confirmed 21 Sep 2011 USD 0.044
Confirmed 22 Aug 2011 USD 0.044
Confirmed 20 Jul 2011 USD 0.044
Confirmed 22 Jun 2011 USD 0.044
Confirmed 20 May 2011 USD 0.044
Confirmed 20 Apr 2011 USD 0.044