High Income Securities Fund dividends

The current dividend payout for stock High Income Securities Fund (PCF) as of Sept. 28, 2021 is 0.94 USD. The current dividend yield for PCF as of Sept. 28, 2021 is 6.90%. Average dividend growth rate for stock High Income Securities Fund (PCF) for past three years is 80.46%.

Dividend history for stock PCF (High Income Securities Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

High Income Securities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-10-19 2021-10-29 $0.078 Upcoming dividend
2021-09-20 0.078 USD 9.78 USD 9.78 USD
2021-08-19 0.078 USD 9.68 USD 9.76 USD
2021-07-20 0.078 USD 9.57 USD 9.72 USD
2021-06-18 0.078 USD 9.42 USD 9.65 USD
2021-05-18 0.078 USD 9.36 USD 9.66 USD
2021-04-20 0.078 USD 8.87 USD 9.23 USD
2021-03-19 0.078 USD 8.10 USD 8.50 USD
2021-02-16 0.078 USD 8.07 USD 8.54 USD
2021-01-19 0.078 USD (-4.88%) 8.16 USD 8.72 USD
2020-12-18 0.082 USD 8.34 USD 8.99 USD
2020-11-16 0.082 USD 7.07 USD 7.69 USD
2020-10-15 0.082 USD 7.42 USD 8.16 USD
2020-09-18 0.082 USD 7.64 USD 8.48 USD
2020-08-13 0.082 USD 7.15 USD 8.02 USD
2020-07-16 0.082 USD 6.87 USD 7.78 USD
2020-06-18 2020-06-19 0.082 USD 6.72 USD 7.69 USD
2020-05-14 2020-05-29 0.082 USD 5.97 USD 6.90 USD
2020-04-16 0.082 USD 6.50 USD 7.60 USD
2020-03-16 2020-03-31 0.082 USD 6.14 USD 7.26 USD
2020-02-14 2020-02-28 0.082 USD 7.91 USD 9.45 USD
2020-01-16 2020-01-31 0.082 USD (-19.61%) 7.77 USD 9.36 USD
2019-12-18 2019-12-31 0.102 USD (112.50%) 7.32 USD 8.90 USD
2019-11-14 2019-11-29 0.048 USD 6.93 USD 8.52 USD
2019-10-15 2019-10-31 0.048 USD 6.86 USD 8.49 USD
2019-09-18 2019-09-30 0.048 USD 6.75 USD 8.40 USD
2019-08-14 2019-08-30 0.048 USD (-88.41%) 6.59 USD 8.24 USD
2018-12-18 2018-12-31 0.414 USD (1378.57%) 7.13 USD 8.97 USD
2018-07-23 2018-08-01 0.028 USD 7.18 USD 9.45 USD
2018-06-21 2018-07-02 0.028 USD 7.08 USD 9.35 USD
2018-05-23 2018-06-01 0.028 USD 7.00 USD 9.27 USD
2018-04-23 2018-05-01 0.028 USD 6.86 USD 9.11 USD
2018-03-22 2018-04-02 0.028 USD 6.80 USD 9.06 USD
2018-02-22 2018-03-01 0.028 USD 6.64 USD 8.88 USD
2018-01-23 2018-02-01 0.028 USD 6.91 USD 9.26 USD
2017-12-21 2018-01-02 0.028 USD 6.70 USD 9.01 USD
2017-11-22 2017-12-01 0.028 USD 6.75 USD 9.10 USD
2017-10-23 2017-11-01 0.028 USD 6.64 USD 8.99 USD
2017-09-21 2017-10-02 0.028 USD (-1.06%) 6.53 USD 8.86 USD
2017-09-20 0.028 USD (1.07%) 6.56 USD 8.86 USD
2017-08-22 2017-09-01 0.028 USD (-9.68%) 6.41 USD 8.73 USD
2017-07-20 2017-08-01 0.031 USD 6.51 USD 8.89 USD
2017-06-21 2017-07-03 0.031 USD 6.38 USD 8.75 USD
2017-05-22 2017-06-01 0.031 USD 6.36 USD 8.75 USD
2017-04-20 2017-05-01 0.031 USD 6.30 USD 8.70 USD
2017-03-22 2017-04-03 0.031 USD 6.21 USD 8.61 USD
2017-02-21 2017-03-01 0.031 USD 6.24 USD 8.67 USD
2017-01-20 2017-02-01 0.031 USD 5.91 USD 8.24 USD
2016-12-21 2017-01-03 0.031 USD 5.77 USD 8.08 USD
2016-11-21 2016-12-01 0.031 USD 5.55 USD 7.80 USD
2016-10-20 2016-11-01 0.031 USD 5.54 USD 7.82 USD
2016-09-21 2016-10-03 0.031 USD 5.60 USD 7.93 USD
2016-08-22 2016-09-01 0.031 USD 5.62 USD 8.00 USD
2016-07-20 2016-08-01 0.031 USD 5.55 USD 7.92 USD
2016-06-22 2016-07-01 0.031 USD 5.34 USD 7.65 USD
2016-05-20 2016-06-01 0.031 USD 5.24 USD 7.55 USD
2016-04-20 2016-05-02 0.031 USD 5.20 USD 7.52 USD
2016-03-22 2016-04-01 0.031 USD 5.02 USD 7.28 USD
2016-02-22 2016-03-01 0.031 USD 4.62 USD 6.74 USD
2016-01-20 2016-02-01 0.031 USD 4.47 USD 6.54 USD
2015-12-22 2016-01-04 0.031 USD 4.89 USD 7.20 USD
2015-11-20 2015-12-01 0.031 USD 4.99 USD 7.38 USD
2015-10-21 2015-11-02 0.031 USD 5.03 USD 7.46 USD
2015-09-22 2015-10-01 0.031 USD 4.91 USD 7.32 USD
2015-08-20 2015-09-01 0.031 USD 4.95 USD 7.40 USD
2015-07-22 2015-08-03 0.031 USD 5.10 USD 7.66 USD
2015-06-22 2015-07-01 0.031 USD 5.32 USD 8.02 USD
2015-05-20 2015-06-01 0.031 USD 5.42 USD 8.21 USD
2015-04-22 2015-05-01 0.031 USD 5.43 USD 8.25 USD
2015-03-20 2015-04-01 0.031 USD 5.37 USD 8.20 USD
2015-02-20 2015-03-02 0.031 USD 5.36 USD 8.21 USD
2015-01-21 2015-02-02 0.031 USD 5.24 USD 8.05 USD
2014-12-19 2015-01-02 0.031 USD 5.22 USD 8.06 USD
2014-11-20 2014-12-01 0.031 USD 5.34 USD 8.28 USD
2014-10-22 2014-11-03 0.031 USD 5.32 USD 8.28 USD
2014-09-22 2014-10-01 0.031 USD 5.39 USD 8.41 USD
2014-08-20 2014-09-02 0.031 USD (-6.06%) 5.46 USD 8.55 USD
2014-07-22 2014-08-01 0.033 USD 5.46 USD 8.59 USD
2014-06-20 2014-07-01 0.033 USD 5.49 USD 8.66 USD
2014-05-21 2014-06-02 0.033 USD 5.41 USD 8.57 USD
2014-04-22 2014-05-01 0.033 USD 5.29 USD 8.41 USD
2014-03-20 2014-04-01 0.033 USD 5.26 USD 8.40 USD
2014-02-20 2014-03-03 0.033 USD (-15.38%) 5.19 USD 8.32 USD
2014-01-22 2014-02-03 0.039 USD 5.22 USD 8.40 USD
2013-12-19 2014-01-02 0.039 USD 5.10 USD 8.25 USD
2013-11-20 2013-12-02 0.039 USD 5.05 USD 8.21 USD
2013-10-22 2013-11-01 0.039 USD 4.92 USD 8.03 USD
2013-09-20 2013-10-01 0.039 USD 4.81 USD 7.89 USD
2013-08-21 2013-09-03 0.039 USD 4.66 USD 7.69 USD
2013-07-22 2013-08-01 0.039 USD 4.81 USD 7.97 USD
2013-06-20 2013-07-01 0.039 USD 4.65 USD 7.75 USD
2013-05-22 2013-06-03 0.039 USD 4.98 USD 8.33 USD
2013-04-22 2013-05-01 0.039 USD 4.78 USD 8.04 USD
2013-03-20 2013-04-01 0.039 USD 4.80 USD 8.11 USD
2013-02-20 2013-03-01 0.039 USD 4.82 USD 8.18 USD
2013-01-22 2013-02-01 0.039 USD 4.81 USD 8.21 USD
2012-12-20 2013-01-02 0.039 USD (-11.36%) 4.65 USD 7.97 USD
2012-11-20 2012-12-03 0.044 USD 4.62 USD 7.96 USD
2012-10-22 2012-11-01 0.044 USD 4.78 USD 8.28 USD
2012-09-20 2012-10-01 0.044 USD 4.88 USD 8.50 USD
2012-08-22 2012-09-04 0.044 USD 4.69 USD 8.20 USD
2012-07-20 2012-08-01 0.044 USD 4.64 USD 8.16 USD
2012-06-20 2012-07-02 0.044 USD 4.53 USD 8.02 USD
2012-05-22 2012-06-01 0.044 USD 4.47 USD 7.95 USD
2012-04-20 2012-05-01 0.044 USD 4.59 USD 8.21 USD
2012-03-21 2012-04-02 0.044 USD 4.61 USD 8.29 USD
2012-02-21 2012-03-01 0.044 USD 4.51 USD 8.15 USD
2012-01-20 2012-02-01 0.044 USD 4.29 USD 7.79 USD
2011-12-21 2012-01-03 0.044 USD 4.16 USD 7.61 USD
2011-11-21 2011-12-01 0.044 USD 4.07 USD 7.48 USD
2011-10-20 2011-11-01 0.044 USD 4.09 USD 7.57 USD
2011-09-21 2011-10-03 0.044 USD 4.05 USD 7.53 USD
2011-08-22 2011-09-01 0.044 USD 4.11 USD 7.69 USD
2011-07-20 2011-08-01 0.044 USD 4.58 USD 8.62 USD
2011-06-22 2011-07-01 0.044 USD 4.75 USD 8.98 USD
2011-05-20 2011-06-01 0.044 USD 4.84 USD 9.20 USD
2011-04-20 2011-05-02 0.044 USD 4.52 USD 8.64 USD
2011-03-22 2011-04-01 0.044 USD 4.38 USD 8.41 USD
2011-02-17 2011-03-01 0.044 USD 4.43 USD 8.54 USD
2011-01-20 0.044 USD 4.27 USD 8.28 USD
2010-12-21 2011-01-03 0.044 USD 4.25 USD 8.28 USD
2010-11-19 2010-12-01 0.044 USD 4.25 USD 8.33 USD
2010-10-20 2010-11-01 0.044 USD 4.33 USD 8.53 USD
2010-09-22 2010-10-01 0.044 USD 4.34 USD 8.59 USD
2010-09-20 0.044 USD 4.25 USD 8.46 USD
2010-08-20 2010-09-01 0.044 USD 4.17 USD 8.35 USD
2010-07-21 2010-08-02 0.044 USD 3.89 USD 7.82 USD
2010-06-22 2010-07-01 0.044 USD 3.89 USD 7.87 USD
2010-05-20 2010-06-01 0.044 USD 3.50 USD 7.12 USD
2010-04-21 2010-05-03 0.044 USD 4.06 USD 8.30 USD
2010-03-22 2010-04-01 0.044 USD 3.86 USD 7.94 USD
2010-02-18 2010-03-01 0.044 USD 3.70 USD 7.65 USD
2010-01-20 2010-02-01 0.044 USD 3.75 USD 7.81 USD
2009-12-22 2010-01-04 0.044 USD 3.51 USD 7.35 USD
2009-11-19 2009-12-01 0.044 USD 3.22 USD 6.78 USD
2009-10-21 2009-11-02 0.044 USD 3.31 USD 7.02 USD
2009-09-22 2009-10-01 0.044 USD 3.28 USD 7.00 USD
2009-08-20 2009-09-01 0.044 USD 3.09 USD 6.63 USD
2009-07-22 2009-08-03 0.044 USD 2.95 USD 6.38 USD
2009-06-22 2009-07-01 0.044 USD 2.75 USD 5.98 USD
2009-05-20 2009-06-01 0.044 USD 2.78 USD 6.09 USD
2009-04-22 2009-05-01 0.044 USD 2.52 USD 5.57 USD
2009-03-20 2009-04-01 0.044 USD (-10.20%) 2.19 USD 4.88 USD
2009-02-20 2009-03-02 0.049 USD 2.17 USD 4.88 USD
2009-01-21 2009-02-02 0.049 USD 2.41 USD 5.45 USD
2008-12-19 2009-01-02 0.049 USD (6.52%) 2.07 USD 4.74 USD
2008-11-20 2008-12-01 0.046 USD 2.15 USD 4.96 USD
2008-10-22 2008-11-03 0.046 USD 2.34 USD 5.45 USD
2008-09-22 2008-10-01 0.046 USD 2.66 USD 6.25 USD
2008-08-20 2008-09-02 0.046 USD 2.99 USD 7.10 USD
2008-07-22 2008-08-01 0.046 USD 3.01 USD 7.19 USD
2008-06-20 2008-07-01 0.046 USD 3.25 USD 7.81 USD
2008-05-21 2008-06-02 0.046 USD 3.33 USD 8.05 USD
2008-04-22 2008-05-01 0.046 USD 3.21 USD 7.80 USD
2008-03-19 2008-04-01 0.046 USD 3.02 USD 7.38 USD
2008-02-20 2008-03-03 0.046 USD (-50%) 3.14 USD 7.71 USD
2008-01-22 2008-02-01 0.092 USD (100%) 3.09 USD 7.65 USD
2007-12-19 2008-01-02 0.046 USD 3.06 USD 7.65 USD
2007-11-20 2007-12-03 0.046 USD 3.12 USD 7.85 USD
2007-10-22 2007-11-01 0.046 USD 3.29 USD 8.32 USD
2007-09-20 2007-10-01 0.046 USD 3.26 USD 8.30 USD
2007-08-22 2007-09-04 0.046 USD 3.11 USD 7.96 USD
2007-07-20 2007-08-01 0.046 USD 3.36 USD 8.65 USD
2007-06-20 2007-07-02 0.046 USD 3.39 USD 8.79 USD
2007-05-22 2007-06-01 0.046 USD 3.43 USD 8.92 USD
2007-04-20 2007-05-01 0.046 USD 3.45 USD 9.02 USD
2007-03-21 2007-04-02 0.046 USD 3.36 USD 8.84 USD
2007-02-16 2007-03-01 0.046 USD 3.29 USD 8.69 USD
2007-01-22 2007-02-01 0.046 USD 3.23 USD 8.58 USD
2006-12-20 2007-01-02 0.046 USD 3.17 USD 8.47 USD
2006-11-21 2006-12-01 0.046 USD 3.07 USD 8.25 USD
2006-10-20 2006-11-01 0.046 USD 3.04 USD 8.20 USD
2006-09-20 2006-10-02 0.046 USD (4.55%) 2.92 USD 7.93 USD
2006-08-21 2006-09-01 0.044 USD 2.83 USD 7.74 USD
2006-07-20 2006-08-01 0.044 USD 2.76 USD 7.57 USD
2006-06-21 2006-07-03 0.044 USD 2.79 USD 7.70 USD
2006-05-22 2006-06-01 0.044 USD 2.74 USD 7.62 USD
2006-04-20 2006-05-01 0.044 USD 2.72 USD 7.61 USD
2006-03-22 2006-04-03 0.044 USD 2.79 USD 7.85 USD
2006-02-16 2006-03-01 0.044 USD 2.77 USD 7.82 USD
2006-01-20 2006-02-01 0.044 USD 2.73 USD 7.77 USD
2005-12-20 2006-01-03 0.044 USD 2.67 USD 7.63 USD
2005-11-21 2005-12-01 0.044 USD 2.67 USD 7.69 USD
2005-10-20 2005-11-01 0.044 USD 2.52 USD 7.30 USD
2005-09-21 2005-10-03 0.044 USD (-6.38%) 2.65 USD 7.72 USD
2005-08-22 2005-09-01 0.047 USD 2.62 USD 7.66 USD
2005-07-20 2005-08-01 0.047 USD 2.64 USD 7.78 USD
2005-06-22 2005-07-01 0.047 USD 2.67 USD 7.90 USD
2005-05-20 2005-06-01 0.047 USD 2.47 USD 7.37 USD
2005-04-20 2005-05-02 0.047 USD 2.46 USD 7.38 USD
2005-03-22 2005-04-01 0.047 USD 2.45 USD 7.39 USD
2005-02-18 2005-03-01 0.047 USD 2.58 USD 7.85 USD
2005-01-20 2005-02-01 0.047 USD 2.54 USD 7.77 USD
2004-12-21 2005-01-03 0.047 USD 2.63 USD 8.09 USD
2004-11-22 2004-12-01 0.047 USD 2.54 USD 7.84 USD
2004-10-20 2004-11-01 0.047 USD 2.49 USD 7.75 USD
2004-09-22 2004-10-01 0.047 USD 2.51 USD 7.84 USD
2004-08-20 2004-09-01 0.047 USD 2.40 USD 7.56 USD
2004-07-21 2004-08-02 0.047 USD 2.34 USD 7.40 USD
2004-06-22 2004-07-01 0.047 USD 2.25 USD 7.16 USD
2004-05-20 2004-06-01 0.047 USD 2.22 USD 7.12 USD
2004-04-21 2004-05-03 0.047 USD 2.33 USD 7.51 USD
2004-03-22 2004-04-01 0.047 USD (2.17%) 2.41 USD 7.84 USD
2004-02-20 2004-03-01 0.046 USD 2.43 USD 7.94 USD
2004-01-21 2004-02-02 0.046 USD 2.45 USD 8.05 USD
2003-12-22 2004-01-02 0.046 USD 2.36 USD 7.79 USD
2003-11-20 2003-12-01 0.046 USD 2.21 USD 7.35 USD
2003-10-22 2003-11-03 0.046 USD 2.26 USD 7.57 USD
2003-09-22 2003-10-01 0.046 USD (-2.13%) 2.22 USD 7.47 USD
2003-08-20 2003-09-02 0.047 USD (2.17%) 2.11 USD 7.16 USD
2003-07-22 2003-08-01 0.046 USD 2.13 USD 7.26 USD
2003-06-20 2003-07-01 0.046 USD 2.23 USD 7.66 USD
2003-05-21 2003-06-02 0.046 USD 2.14 USD 7.38 USD
2003-04-22 2003-05-01 0.046 USD (-2.13%) 2.04 USD 7.09 USD
2003-03-20 2003-04-01 0.047 USD (2.17%) 1.97 USD 6.89 USD
2003-02-20 2003-03-03 0.046 USD 1.91 USD 6.73 USD
2003-01-16 2003-02-03 0.046 USD 1.90 USD 6.73 USD
2002-12-18 2003-01-02 0.046 USD 1.77 USD 6.33 USD
2002-11-18 2002-12-02 0.046 USD 1.73 USD 6.22 USD
2002-10-17 2002-11-01 0.046 USD 1.63 USD 5.92 USD
2002-09-18 2002-10-01 0.046 USD (-2.13%) 1.74 USD 6.34 USD
2002-08-16 2002-09-03 0.047 USD 1.66 USD 6.10 USD
2002-07-18 2002-08-01 0.047 USD 1.68 USD 6.22 USD
2002-06-18 2002-07-01 0.047 USD (2.17%) 1.77 USD 6.61 USD
2002-05-16 2002-06-03 0.046 USD (-14.81%) 1.95 USD 7.35 USD
2002-04-18 2002-05-01 0.054 USD 1.94 USD 7.35 USD
2002-03-20 2002-04-01 0.054 USD 1.94 USD 7.39 USD
2002-02-15 2002-03-01 0.054 USD (-1.82%) 1.90 USD 7.30 USD
2002-01-17 2002-02-01 0.055 USD (1.85%) 1.90 USD 7.35 USD
2001-12-18 2002-01-02 0.054 USD 1.79 USD 6.96 USD
2001-11-16 2001-12-03 0.054 USD (-1.82%) 1.78 USD 7.00 USD
2001-10-18 2001-11-01 0.055 USD 1.70 USD 6.71 USD
2001-09-18 2001-10-01 0.055 USD 1.73 USD 6.90 USD
2001-08-16 2001-09-04 0.055 USD 1.86 USD 7.50 USD
2001-07-18 2001-08-01 0.055 USD (-22.54%) 1.81 USD 7.35 USD
2001-06-18 2001-07-02 0.071 USD (29.09%) 1.81 USD 7.40 USD
2001-05-17 2001-06-01 0.055 USD 1.77 USD 7.28 USD
2001-04-18 2001-05-01 0.055 USD (-22.54%) 1.68 USD 6.99 USD
2001-03-16 2001-04-02 0.071 USD 1.67 USD 7.00 USD
2001-02-15 2001-03-01 0.071 USD 1.90 USD 8.05 USD
2001-01-18 2001-02-01 0.071 USD 1.82 USD 7.75 USD
2000-12-18 2001-01-02 0.071 USD 1.57 USD 6.75 USD
2000-11-16 2000-12-01 0.071 USD 1.65 USD 7.19 USD
2000-10-18 2000-11-01 0.071 USD 1.57 USD 6.88 USD
2000-09-18 2000-10-02 0.071 USD 1.76 USD 7.81 USD
2000-08-17 2000-09-01 0.071 USD 1.77 USD 7.94 USD
2000-07-18 2000-08-01 0.071 USD 1.70 USD 7.69 USD
2000-06-16 2000-07-03 0.071 USD 1.69 USD 7.69 USD
2000-05-18 2000-06-01 0.071 USD 1.56 USD 7.19 USD
2000-04-18 2000-05-01 0.071 USD 1.47 USD 6.81 USD
2000-03-16 2000-04-03 0.071 USD 1.49 USD 7.00 USD
2000-02-17 2000-03-01 0.071 USD 1.49 USD 7.06 USD
2000-01-18 2000-02-01 0.071 USD 1.42 USD 6.81 USD
1999-12-16 2000-01-03 0.071 USD 1.38 USD 6.69 USD
1999-11-18 1999-12-01 0.071 USD 1.55 USD 7.56 USD
1999-10-18 1999-11-01 0.071 USD 1.59 USD 7.88 USD
1999-09-16 1999-10-01 0.071 USD 1.63 USD 8.13 USD
1999-08-18 1999-09-01 0.071 USD 1.69 USD 8.50 USD
1999-07-16 1999-08-02 0.071 USD 1.91 USD 9.69 USD
1999-06-17 1999-07-01 0.071 USD 1.63 USD 8.31 USD
1999-05-18 1999-06-01 0.071 USD 1.64 USD 8.44 USD
1999-04-16 1999-05-03 0.071 USD 1.61 USD 8.38 USD
1999-03-18 1999-04-01 0.071 USD 1.65 USD 8.63 USD
1999-02-18 1999-03-01 0.071 USD 1.72 USD 9.06 USD
1999-01-15 1999-02-01 0.071 USD (-66.35%) 1.71 USD 9.13 USD
1998-12-17 1999-01-04 0.211 USD (197.18%) 1.81 USD 9.69 USD
1998-11-18 1998-12-01 0.071 USD 1.92 USD 10.50 USD
1998-10-16 1998-11-02 0.071 USD 1.80 USD 9.94 USD
1998-09-17 1998-10-01 0.071 USD 1.71 USD 9.50 USD
1998-08-18 1998-09-01 0.071 USD 1.77 USD 9.94 USD
1998-07-16 1998-08-03 0.071 USD 1.87 USD 10.56 USD
1998-06-18 1998-07-01 0.071 USD 1.87 USD 10.63 USD
1998-05-18 1998-06-01 0.071 USD 1.85 USD 10.56 USD
1998-04-16 1998-05-01 0.071 USD 1.87 USD 10.75 USD
1998-03-18 1998-04-01 0.071 USD 1.90 USD 11.00 USD
1998-02-18 1998-03-02 0.071 USD 1.85 USD 10.81 USD
1998-01-15 1998-02-02 0.071 USD (-84.36%) 1.93 USD 11.31 USD
1997-12-18 1998-01-02 0.454 USD (539.44%) 1.83 USD 10.81 USD
1997-11-18 1997-12-01 0.071 USD 1.74 USD 10.69 USD
1997-10-16 1997-11-03 0.071 USD 1.73 USD 10.75 USD
1997-09-18 1997-10-01 0.071 USD 1.70 USD 10.63 USD
1997-08-18 1997-09-02 0.071 USD 1.70 USD 10.69 USD
1997-07-17 1997-08-01 0.071 USD 1.67 USD 10.56 USD
1997-06-18 1997-07-01 0.071 USD 1.67 USD 10.63 USD
1997-05-16 1997-06-02 0.071 USD 1.56 USD 10.00 USD
1997-04-17 1997-05-01 0.071 USD 1.55 USD 10.00 USD
1997-03-18 1997-04-01 0.071 USD 1.60 USD 10.38 USD
1997-02-18 1997-03-03 0.071 USD 1.60 USD 10.50 USD
1997-01-15 1997-02-03 0.071 USD 1.57 USD 10.38 USD
1996-12-18 1997-01-02 0.071 USD 1.56 USD 10.38 USD
1996-11-18 1996-12-02 0.071 USD 1.53 USD 10.25 USD
1996-10-17 1996-11-01 0.071 USD 1.51 USD 10.13 USD
1996-09-18 1996-10-01 0.071 USD 1.55 USD 10.50 USD
1996-08-16 1996-09-03 0.071 USD 1.45 USD 9.88 USD
1996-07-18 1996-08-01 0.071 USD 1.44 USD 9.88 USD
1996-06-18 1996-07-01 0.071 USD 1.41 USD 9.75 USD
1996-05-16 1996-06-03 0.071 USD 1.36 USD 9.50 USD
1996-04-18 1996-05-01 0.071 USD 1.39 USD 9.75 USD
1996-03-18 1996-04-01 0.071 USD 1.43 USD 10.13 USD
1996-02-15 1996-03-01 0.071 USD 1.42 USD 10.13 USD
1996-01-18 1996-02-01 0.071 USD 1.43 USD 10.25 USD
1995-12-18 1996-01-02 0.071 USD 1.37 USD 9.88 USD
1995-11-16 1995-12-01 0.071 USD 1.37 USD 10.00 USD
1995-10-18 1995-11-01 0.071 USD 1.35 USD 9.88 USD
1995-09-18 1995-10-02 0.071 USD 1.85 USD 9.88 USD
1995-08-17 1995-09-01 0.071 USD 1.36 USD 10.00 USD
1995-07-19 1995-08-01 0.071 USD 1.31 USD 9.75 USD
1995-06-16 1995-07-03 0.071 USD 1.32 USD 9.88 USD
1995-05-16 1995-06-01 0.071 USD 1.24 USD 9.38 USD
1995-04-13 1995-05-01 0.071 USD 1.22 USD 9.25 USD
1995-03-14 1995-04-03 0.071 USD 1.24 USD 9.50 USD
1995-02-14 1995-03-01 0.071 USD 1.20 USD 9.25 USD
1995-01-13 1995-02-01 0.071 USD 1.13 USD 8.75 USD
1994-12-14 1995-01-03 0.071 USD 1.15 USD 9.00 USD
1994-11-15 1994-12-01 0.071 USD 1.06 USD 8.38 USD
1994-10-14 1994-11-01 0.071 USD 1.21 USD 9.63 USD
1994-09-14 1994-10-03 0.071 USD 1.22 USD 9.75 USD
1994-08-16 1994-09-01 0.071 USD 1.22 USD 9.88 USD
1994-07-14 1994-08-01 0.071 USD (1.43%) 1.18 USD 9.63 USD
1994-06-14 1994-07-01 0.070 USD (-1.41%) 1.19 USD 9.75 USD
1994-05-16 1994-06-01 0.071 USD 1.15 USD 9.50 USD
1994-04-14 1994-05-02 0.071 USD (1.43%) 1.14 USD 9.50 USD
1994-03-15 1994-04-04 0.070 USD 1.18 USD 9.88 USD
1994-02-15 1994-03-01 0.070 USD 1.16 USD 9.75 USD
1994-01-13 1994-02-01 0.070 USD 1.15 USD 9.75 USD
1993-12-14 1994-01-03 0.070 USD Special 1.02 USD 8.75 USD
1993-12-14 1994-01-03 0.070 USD 1.02 USD 8.75 USD
1993-11-16 1993-12-01 0.070 USD 1.12 USD 9.63 USD
1993-10-14 1993-11-01 0.070 USD 1.12 USD 9.75 USD
1993-09-14 1993-10-01 0.070 USD 1.14 USD 10.00 USD
1993-08-16 1993-09-01 0.070 USD 1.13 USD 10.00 USD
1993-07-14 1993-08-02 0.070 USD 1.11 USD 9.88 USD
1993-06-15 1993-07-01 0.070 USD 1.11 USD 9.88 USD
1993-05-14 1993-06-01 0.070 USD 1.11 USD 10.00 USD
1993-04-14 1993-05-03 0.070 USD 1.09 USD 9.88 USD
1993-03-16 1993-04-01 0.070 USD 1.11 USD 10.13 USD
1993-02-16 1993-03-01 0.070 USD 1.07 USD 9.88 USD
1993-01-13 1993-02-01 0.070 USD (-13.58%) 1.05 USD 9.75 USD
1992-12-15 1993-01-04 0.081 USD (22.73%) 0.98 USD 9.13 USD
1992-11-16 0.066 USD (-5.71%) 0.97 USD 9.13 USD
1992-10-14 0.070 USD 0.94 USD 8.88 USD
1992-09-15 0.070 USD 0.97 USD 9.25 USD
1992-08-14 0.070 USD 0.97 USD 9.38 USD
1992-07-14 0.070 USD (-1.41%) 0.93 USD 9.00 USD
1992-06-16 0.071 USD (1.43%) 0.88 USD 8.63 USD
1992-05-14 0.070 USD 0.86 USD 8.50 USD
1992-04-13 0.070 USD 0.86 USD 8.50 USD
1992-03-16 0.070 USD 0.86 USD 8.63 USD
1992-02-13 0.070 USD 0.82 USD 8.25 USD
1992-01-14 0.070 USD (-56.52%) 0.77 USD 7.88 USD
1991-12-16 0.161 USD (126.76%) 0.73 USD 7.50 USD
1991-11-14 0.071 USD 0.80 USD 8.38 USD
1991-10-15 0.071 USD 0.80 USD 8.50 USD
1991-09-16 0.071 USD 0.76 USD 8.13 USD
1991-08-14 0.071 USD 0.70 USD 7.50 USD
1991-07-16 0.071 USD 0.70 USD 7.63 USD
1991-06-14 0.071 USD 0.66 USD 7.25 USD
1991-05-14 0.071 USD 0.64 USD 7.13 USD
1991-04-16 0.071 USD 0.61 USD 6.88 USD
1991-03-14 0.071 USD 0.56 USD 6.38 USD
1991-02-13 0.071 USD 0.54 USD 6.13 USD
1991-01-14 0.071 USD (-6.58%) 0.44 USD 5.13 USD
1990-12-14 0.076 USD (7.04%) 0.46 USD 5.38 USD
1990-11-14 0.071 USD 0.44 USD 5.25 USD
1990-10-16 0.071 USD 0.42 USD 5.00 USD
1990-09-14 0.071 USD 0.49 USD 6.00 USD
1990-08-14 0.071 USD 0.52 USD 6.38 USD
1990-07-16 0.071 USD 0.52 USD 6.50 USD
1990-06-14 0.071 USD 0.52 USD 6.63 USD
1990-05-15 0.071 USD 0.52 USD 6.63 USD
1990-04-16 0.071 USD 0.48 USD 6.25 USD
1990-03-14 0.071 USD 0.50 USD 6.50 USD
1990-02-13 0.071 USD 0.50 USD 6.63 USD
1990-01-16 0.071 USD (-54.78%) 0.53 USD 7.00 USD
1989-12-14 0.157 USD (121.13%) 0.51 USD 6.88 USD
1989-11-14 0.071 USD 0.53 USD 7.25 USD
1989-10-16 0.071 USD 0.53 USD 7.38 USD
1989-09-14 0.071 USD 0.54 USD 7.63 USD
1989-08-15 0.071 USD 0.53 USD 7.50 USD
1989-07-17 0.071 USD 0.54 USD 7.75 USD
1989-06-14 0.071 USD 0.55 USD 7.88 USD
1989-05-16 0.071 USD 0.53 USD 7.75 USD
1989-04-14 0.071 USD 0.54 USD 8.00 USD
1989-03-14 0.071 USD 0.54 USD 8.00 USD
1989-02-14 0.071 USD 0.53 USD 8.00 USD
1989-01-13 0.071 USD 0.52 USD 7.88 USD
1988-12-14 0.071 USD 0.51 USD 7.75 USD
1988-11-15 0.071 USD 0.53 USD 8.13 USD
1988-10-14 0.071 USD 0.52 USD 8.13 USD
1988-09-14 0.071 USD 0.51 USD 8.00 USD
1988-08-16 0.071 USD 0.51 USD 8.13 USD
1988-07-14 0.071 USD 0.53 USD 8.50 USD
1988-06-14 0.071 USD 0.51 USD 8.13 USD
1988-05-16 0.071 USD 0.49 USD 8.00 USD
1988-04-14 0.071 USD 0.50 USD 8.13 USD
1988-03-15 0.071 USD 0.51 USD 8.38 USD
1988-02-12 0.071 USD 0.52 USD 8.63 USD
1988-01-13 0.071 USD 0.48 USD 8.00 USD
1987-12-15 0.071 USD 0.44 USD 7.50 USD
1987-11-12 0.071 USD 0.45 USD 7.75 USD
1987-10-08 0.071 USD 0.49 USD 8.38 USD
1987-09-09 0.071 USD 0.53 USD 9.25 USD
1987-08-11 0.071 USD 0.56 USD 9.88 USD

PCF

Price: 8.54USD

52 week range price:
6.57
10.03

Dividend Yield: 6.90%

5-year range yield:
3.59%
55.39%

Forward Dividend Yield: 10.97%

Payout Ratio: 199.15%

Payout Ratio Range:
-51.61%
209.36%

Dividend Per Share: 0.94 USD

Earnings Per Share: 0.47 USD

P/E Ratio: 5.05

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 68582

Ebitda: -

Market Capitalization: 55.4 million

Average Dividend Frequency: 11

Years Paying Dividends: 35

DGR3: 80.46%

DGR5: 49.06%

DGR10: 20.46%

DGR20: 8.47%

Links: