SmarterDividends
PCF

PCF Ex-Dividend Date

High Income Securities Fund · next ex-date, pay date & full history

The next PCF ex-dividend date is Jun 16, 2026. To receive the upcoming High Income Securities Fund dividend of $0.0580/share, you must buy PCF before the ex-dividend date.

Next Ex-Date

Jun 16, 2026

Next Pay Date

TBA

Amount / Share

$0.0580

Frequency

Monthly

Forward Yield

12.48%

Annual Dividend

$0.70

PCF Ex-Dividend Date History

Full PCF profile
Ex-Dividend DatePay DateAmountType
May 19, 2026$0.0580regular
Apr 22, 2026$0.0580regular
Apr 21, 2026$0.0580regular
Mar 17, 2026$0.0580regular
Feb 17, 2026$0.0580regular
Jan 20, 2026$0.0580regular
Dec 16, 2025$0.0590regular
Nov 18, 2025$0.0590regular
Oct 21, 2025$0.0590regular
Sep 16, 2025$0.0590regular
Aug 19, 2025$0.0590regular
Jul 22, 2025$0.0590regular

PCF Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.