
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 Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 19, 2026 | — | $0.0580 | regular |
| Apr 22, 2026 | — | $0.0580 | regular |
| Apr 21, 2026 | — | $0.0580 | regular |
| Mar 17, 2026 | — | $0.0580 | regular |
| Feb 17, 2026 | — | $0.0580 | regular |
| Jan 20, 2026 | — | $0.0580 | regular |
| Dec 16, 2025 | — | $0.0590 | regular |
| Nov 18, 2025 | — | $0.0590 | regular |
| Oct 21, 2025 | — | $0.0590 | regular |
| Sep 16, 2025 | — | $0.0590 | regular |
| Aug 19, 2025 | — | $0.0590 | regular |
| Jul 22, 2025 | — | $0.0590 | regular |
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.
