High Income Securities Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. High Income Securities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund is focused on achieving objective is by primarily investing approximately 80% of its net assets in fixed income securities, including debt instruments, convertible securities, and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. The primary focus of the investment strategy is to acquire discounted securities of income-oriented closed-end investment companies, business development companies, fixed income securities, including debt instruments, convertible securities, preferred stocks, and special purpose acquisition companies.
High Income Securities Fund Informations sur les dividendes
High Income Securities Fund a un dividende annuel de 0.71 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Mar 17, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.71
Mar 17, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Mar 17, 2026
$0.058
Mar 17, 2026
Mar 31, 2026
Feb 17, 2026
$0.058
Feb 17, 2026
Feb 27, 2026
Jan 20, 2026
$0.058
Jan 20, 2026
Jan 30, 2026
Dec 16, 2025
$0.0593
Dec 16, 2025
Dec 31, 2025
Nov 18, 2025
$0.0593
Nov 18, 2025
Nov 28, 2025
Oct 21, 2025
$0.0593
Oct 21, 2025
Oct 31, 2025
Graphiques des dividendes
PCF Dividendes
PCF Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par High Income Securities Fund et son dividende annuel ?
Le dividende actuel payé par High Income Securities Fund est de $0.058. Le dividende annuel pour High Income Securities Fund est de $0.71
Quel est le ratio de distribution de dividendes de High Income Securities Fund ?
Le ratio de distribution de dividendes pour High Income Securities Fund est de 0.00%
Quelle est la date ex-dividende pour PCF ?
La date ex-dividende pour High Income Securities Fund est Mar 17, 2026.
À quelle fréquence High Income Securities Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que High Income Securities Fund a versé un dividende était le Mar 31, 2026