High Income Securities Fund dividends

Last dividend for High Income Securities Fund (PCF) as of April 23, 2024 is 0.06 USD. The forward dividend yield for PCF as of April 23, 2024 is 12.04%. Average dividend growth rate for stock High Income Securities Fund (PCF) for past three years is -1.03%.

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
2024-06-18 2024-06-28 0.0622 USD Upcoming dividend
2024-05-20 2024-05-31 0.0622 USD Upcoming dividend
2024-04-18 2024-04-30 0.0622 USD Upcoming dividend
2024-03-19 2024-03-29 0.0622 USD 6.40 USD 6.40 USD
2024-02-16 2024-02-29 0.0622 USD 6.40 USD 6.40 USD
2024-01-19 2024-01-31 0.0622 USD (2.98%) 6.40 USD 6.40 USD
2023-12-18 2023-12-29 0.0604 USD 5.79 USD 5.79 USD
2023-11-17 2023-11-30 0.0604 USD 5.79 USD 5.79 USD
2023-10-19 2023-10-31 0.0604 USD 5.90 USD 5.90 USD
2023-09-19 2023-09-29 0.0604 USD 6.48 USD 6.55 USD
2023-08-21 2023-08-31 0.0604 USD 6.47 USD 6.59 USD
2023-07-19 2023-07-31 0.0604 USD 6.28 USD 6.46 USD
2023-06-20 2023-06-30 0.0604 USD 6.28 USD 6.05 USD
2023-05-18 2023-05-31 0.0604 USD 5.90 USD 6.18 USD
2023-04-18 2023-04-28 0.0604 USD 6.22 USD 6.58 USD
2023-03-21 2023-03-31 0.0604 USD 5.83 USD 6.23 USD
2023-02-15 2023-02-28 0.0604 USD 6.41 USD 6.91 USD
2023-01-19 2023-01-31 0.0604 USD (-17.26%) 6.35 USD 6.90 USD
2022-12-19 2022-12-30 0.0730 USD 5.92 USD 6.49 USD
2022-11-17 2022-11-30 0.0730 USD 6.06 USD 6.72 USD
2022-10-19 2022-10-31 0.0730 USD 5.61 USD 6.29 USD
2022-09-20 2022-09-30 0.0730 USD 6.31 USD 7.15 USD
2022-08-19 2022-08-31 0.0730 USD 6.60 USD 7.55 USD
2022-07-19 2022-07-29 0.0730 USD 6.65 USD 7.69 USD
2022-06-17 2022-06-30 0.0730 USD 6.16 USD 7.19 USD
2022-05-18 2022-05-31 0.0730 USD 6.73 USD 7.93 USD
2022-04-19 2022-04-29 0.0730 USD 6.56 USD 7.80 USD
2022-03-21 2022-03-31 0.0730 USD 6.55 USD 7.86 USD
2022-02-16 2022-02-28 0.0730 USD 6.94 USD 8.41 USD
2022-01-19 2022-01-31 0.0730 USD (-6.41%) 6.95 USD 8.49 USD
2021-12-20 2021-12-31 0.0780 USD 6.94 USD 8.55 USD
2021-11-17 2021-11-30 0.0780 USD 6.96 USD 8.65 USD
2021-10-19 2021-10-29 0.0780 USD 7.34 USD 9.21 USD
2021-09-20 2021-09-30 0.0780 USD 7.73 USD 9.78 USD
2021-08-19 2021-08-31 0.0780 USD 7.65 USD 9.76 USD
2021-07-20 2021-07-30 0.0780 USD 7.56 USD 9.72 USD
2021-06-18 2021-06-30 0.0780 USD 7.45 USD 9.65 USD
2021-05-18 2021-05-28 0.0780 USD 7.40 USD 9.66 USD
2021-04-20 2021-04-30 0.0780 USD 7.01 USD 9.23 USD
2021-03-19 2021-03-31 0.0780 USD 6.40 USD 8.50 USD
2021-02-16 2021-02-26 0.0780 USD 6.37 USD 8.54 USD
2021-01-19 2021-01-29 0.0780 USD (-4.88%) 6.45 USD 8.72 USD
2020-12-18 2020-12-31 0.0820 USD 6.59 USD 8.99 USD
2020-11-16 2020-11-30 0.0820 USD 5.59 USD 7.69 USD
2020-10-15 2020-10-30 0.0820 USD 5.87 USD 8.16 USD
2020-09-18 2020-09-30 0.0820 USD 6.04 USD 8.48 USD
2020-08-13 2020-08-31 0.0820 USD 5.65 USD 8.02 USD
2020-07-16 2020-07-31 0.0820 USD 5.43 USD 7.78 USD
2020-06-18 2020-06-30 0.0820 USD 5.31 USD 7.69 USD
2020-05-14 2020-05-29 0.0820 USD 4.72 USD 6.90 USD
2020-04-16 2020-04-30 0.0820 USD 5.13 USD 7.60 USD
2020-03-16 2020-03-31 0.0820 USD 4.85 USD 7.26 USD
2020-02-14 2020-02-28 0.0820 USD 6.25 USD 9.45 USD
2020-01-16 2020-01-31 0.0820 USD (-47.70%) 6.14 USD 9.36 USD
2019-12-18 2019-12-31 0.1568 USD (226.67%) 5.79 USD 8.90 USD
2019-11-14 2019-11-29 0.0480 USD 5.47 USD 8.52 USD
2019-10-15 2019-10-31 0.0480 USD 5.42 USD 8.49 USD
2019-09-18 2019-09-30 0.0480 USD 5.34 USD 8.40 USD
2019-08-14 2019-08-30 0.0480 USD (-88.41%) 5.20 USD 8.24 USD
2018-12-18 2018-12-31 0.4140 USD (1362.90%) 5.63 USD 8.97 USD
2018-07-23 2018-08-01 0.0283 USD 5.67 USD 9.45 USD
2018-06-21 2018-07-02 0.0283 USD 5.60 USD 9.35 USD
2018-05-23 2018-06-01 0.0283 USD 5.53 USD 9.27 USD
2018-04-23 2018-05-01 0.0283 USD 5.42 USD 9.11 USD
2018-03-22 2018-04-02 0.0283 USD 5.37 USD 9.06 USD
2018-02-22 2018-03-01 0.0283 USD 5.25 USD 8.88 USD
2018-01-23 2018-02-01 0.0283 USD 5.46 USD 9.26 USD
2017-12-21 2018-01-02 0.0283 USD 5.29 USD 9.01 USD
2017-11-22 2017-12-01 0.0283 USD 5.33 USD 9.10 USD
2017-10-23 2017-11-01 0.0283 USD 5.25 USD 8.99 USD
2017-09-21 2017-10-02 0.0283 USD 5.16 USD 8.86 USD
2017-09-20 2017-10-02 0.0283 USD 6.23 USD 8.86 USD
2017-08-22 2017-09-01 0.0283 USD (-8.41%) 5.07 USD 8.73 USD
2017-07-20 2017-08-01 0.0309 USD 5.14 USD 8.89 USD
2017-06-21 2017-07-03 0.0309 USD 5.04 USD 8.75 USD
2017-05-22 2017-06-01 0.0309 USD 5.03 USD 8.75 USD
2017-04-20 2017-05-01 0.0309 USD 4.98 USD 8.70 USD
2017-03-22 2017-04-03 0.0309 USD 4.91 USD 8.61 USD
2017-02-21 2017-03-01 0.0309 USD 4.93 USD 8.67 USD
2017-01-20 2017-02-01 0.0309 USD 4.67 USD 8.24 USD
2016-12-21 2017-01-03 0.0309 USD 4.56 USD 8.08 USD
2016-11-21 2016-12-01 0.0309 USD 4.38 USD 7.80 USD
2016-10-20 2016-11-01 0.0309 USD 4.38 USD 7.82 USD
2016-09-21 2016-10-03 0.0309 USD 4.42 USD 7.93 USD
2016-08-22 2016-09-01 0.0309 USD 4.44 USD 8.00 USD
2016-07-20 2016-08-01 0.0309 USD 4.38 USD 7.92 USD
2016-06-22 2016-07-01 0.0309 USD 4.22 USD 7.65 USD
2016-05-20 2016-06-01 0.0309 USD 4.14 USD 7.55 USD
2016-04-20 2016-05-02 0.0309 USD 4.11 USD 7.52 USD
2016-03-22 2016-04-01 0.0309 USD 3.96 USD 7.28 USD
2016-02-22 2016-03-01 0.0309 USD 3.65 USD 6.74 USD
2016-01-20 2016-02-01 0.0309 USD 3.53 USD 6.54 USD
2015-12-22 2016-01-04 0.0309 USD 3.87 USD 7.20 USD
2015-11-20 2015-12-01 0.0309 USD 3.95 USD 7.38 USD
2015-10-21 2015-11-02 0.0309 USD 3.97 USD 7.46 USD
2015-09-22 2015-10-01 0.0309 USD 3.88 USD 7.32 USD
2015-08-20 2015-09-01 0.0309 USD 3.91 USD 7.40 USD
2015-07-22 2015-08-03 0.0309 USD 4.03 USD 7.66 USD
2015-06-22 2015-07-01 0.0309 USD 4.20 USD 8.02 USD
2015-05-20 2015-06-01 0.0309 USD 4.28 USD 8.21 USD
2015-04-22 2015-05-01 0.0309 USD 4.29 USD 8.25 USD
2015-03-20 2015-04-01 0.0309 USD 4.25 USD 8.20 USD
2015-02-20 2015-03-02 0.0309 USD 4.24 USD 8.21 USD
2015-01-21 2015-02-02 0.0309 USD 4.14 USD 8.05 USD
2014-12-19 2015-01-02 0.0309 USD 4.13 USD 8.06 USD
2014-11-20 2014-12-01 0.0309 USD 4.22 USD 8.28 USD
2014-10-22 2014-11-03 0.0309 USD 4.21 USD 8.28 USD
2014-09-22 2014-10-01 0.0309 USD 4.26 USD 8.41 USD
2014-08-20 2014-09-02 0.0309 USD (-6.93%) 4.31 USD 8.55 USD
2014-07-22 2014-08-01 0.0332 USD 4.32 USD 8.59 USD
2014-06-20 2014-07-01 0.0332 USD 4.34 USD 8.66 USD
2014-05-21 2014-06-02 0.0332 USD 4.27 USD 8.57 USD
2014-04-22 2014-05-01 0.0332 USD 4.18 USD 8.41 USD
2014-03-20 2014-04-01 0.0332 USD 4.16 USD 8.40 USD
2014-02-20 2014-03-03 0.0332 USD (-14.87%) 4.10 USD 8.32 USD
2014-01-22 2014-02-03 0.0390 USD 4.12 USD 8.40 USD
2013-12-19 2014-01-02 0.0390 USD 4.03 USD 8.25 USD
2013-11-20 2013-12-02 0.0390 USD 3.99 USD 8.21 USD
2013-10-22 2013-11-01 0.0390 USD 3.89 USD 8.03 USD
2013-09-20 2013-10-01 0.0390 USD 3.80 USD 7.89 USD
2013-08-21 2013-09-03 0.0390 USD 3.69 USD 7.69 USD
2013-07-22 2013-08-01 0.0390 USD 3.80 USD 7.97 USD
2013-06-20 2013-07-01 0.0390 USD 3.68 USD 7.75 USD
2013-05-22 2013-06-03 0.0390 USD 3.93 USD 8.33 USD
2013-04-22 2013-05-01 0.0390 USD 3.78 USD 8.04 USD
2013-03-20 2013-04-01 0.0390 USD 3.79 USD 8.11 USD
2013-02-20 2013-03-01 0.0390 USD 3.81 USD 8.18 USD
2013-01-22 2013-02-01 0.0390 USD 3.80 USD 8.21 USD
2012-12-20 2013-01-02 0.0390 USD (-11.16%) 3.68 USD 7.97 USD
2012-11-20 2012-12-03 0.0439 USD 3.65 USD 7.96 USD
2012-10-22 2012-11-01 0.0439 USD 3.78 USD 8.28 USD
2012-09-20 2012-10-01 0.0439 USD 3.86 USD 8.50 USD
2012-08-22 2012-09-04 0.0439 USD 3.70 USD 8.20 USD
2012-07-20 2012-08-01 0.0439 USD 3.66 USD 8.16 USD
2012-06-20 2012-07-02 0.0439 USD 3.58 USD 8.02 USD
2012-05-22 2012-06-01 0.0439 USD 3.53 USD 7.95 USD
2012-04-20 2012-05-01 0.0439 USD 3.63 USD 8.21 USD
2012-03-21 2012-04-02 0.0439 USD 3.64 USD 8.29 USD
2012-02-21 2012-03-01 0.0439 USD 3.56 USD 8.15 USD
2012-01-20 2012-02-01 0.0439 USD 3.39 USD 7.79 USD
2011-12-21 2012-01-03 0.0439 USD 3.29 USD 7.61 USD
2011-11-21 2011-12-01 0.0439 USD 3.22 USD 7.48 USD
2011-10-20 2011-11-01 0.0439 USD 3.24 USD 7.57 USD
2011-09-21 2011-10-03 0.0439 USD 3.20 USD 7.53 USD
2011-08-22 2011-09-01 0.0439 USD 3.25 USD 7.69 USD
2011-07-20 2011-08-01 0.0439 USD 3.62 USD 8.62 USD
2011-06-22 2011-07-01 0.0439 USD 3.75 USD 8.98 USD
2011-05-20 2011-06-01 0.0439 USD 3.83 USD 9.20 USD
2011-04-20 2011-05-02 0.0439 USD 3.58 USD 8.64 USD
2011-03-22 2011-04-01 0.0439 USD 3.46 USD 8.41 USD
2011-02-17 2011-03-01 0.0439 USD 3.50 USD 8.54 USD
2011-01-20 2011-02-01 0.0439 USD 3.37 USD 8.28 USD
2010-12-21 2011-01-03 0.0439 USD 3.36 USD 8.28 USD
2010-11-19 2010-12-01 0.0439 USD 3.36 USD 8.33 USD
2010-10-20 2010-11-01 0.0439 USD 3.42 USD 8.53 USD
2010-09-22 2010-10-01 0.0439 USD (-0.23%) 3.43 USD 8.59 USD
2010-09-20 0.0440 USD (0.23%) 3.36 USD 8.46 USD
2010-08-20 2010-09-01 0.0439 USD 3.30 USD 8.35 USD
2010-07-21 2010-08-02 0.0439 USD 3.07 USD 7.82 USD
2010-06-22 2010-07-01 0.0439 USD 3.07 USD 7.87 USD
2010-05-20 2010-06-01 0.0439 USD 2.77 USD 7.12 USD
2010-04-21 2010-05-03 0.0439 USD 3.20 USD 8.30 USD
2010-03-22 2010-04-01 0.0439 USD (3.29%) 3.05 USD 7.94 USD
2010-02-24 0.0425 USD (-3.19%) 3.62 USD 7.71 USD
2010-02-18 2010-03-01 0.0439 USD 2.92 USD 7.65 USD
2010-01-20 2010-02-01 0.0439 USD 2.97 USD 7.81 USD
2009-12-22 2010-01-04 0.0439 USD 2.78 USD 7.35 USD
2009-11-19 2009-12-01 0.0439 USD 2.54 USD 6.78 USD
2009-10-21 2009-11-02 0.0439 USD 2.62 USD 7.02 USD
2009-09-22 2009-10-01 0.0439 USD 2.59 USD 7.00 USD
2009-08-20 2009-09-01 0.0439 USD 2.44 USD 6.63 USD
2009-07-22 2009-08-03 0.0439 USD 2.33 USD 6.38 USD
2009-06-22 2009-07-01 0.0439 USD 2.17 USD 5.98 USD
2009-05-20 2009-06-01 0.0439 USD 2.20 USD 6.09 USD
2009-04-22 2009-05-01 0.0439 USD 1.99 USD 5.57 USD
2009-03-20 2009-04-01 0.0439 USD (-10.22%) 1.73 USD 4.88 USD
2009-02-20 2009-03-02 0.0489 USD 1.72 USD 4.88 USD
2009-01-21 2009-02-02 0.0489 USD 1.90 USD 5.45 USD
2008-12-19 2009-01-02 0.0489 USD (6.54%) 1.64 USD 4.74 USD
2008-11-20 2008-12-01 0.0459 USD 1.70 USD 4.96 USD
2008-10-22 2008-11-03 0.0459 USD 1.85 USD 5.45 USD
2008-09-22 2008-10-01 0.0459 USD 2.10 USD 6.25 USD
2008-08-20 2008-09-02 0.0459 USD 2.37 USD 7.10 USD
2008-07-22 2008-08-01 0.0459 USD 2.38 USD 7.19 USD
2008-06-20 2008-07-01 0.0459 USD 2.57 USD 7.81 USD
2008-05-21 2008-06-02 0.0459 USD 2.63 USD 8.05 USD
2008-04-22 2008-05-01 0.0459 USD 2.54 USD 7.80 USD
2008-03-19 2008-04-01 0.0459 USD 2.39 USD 7.38 USD
2008-02-20 2008-03-03 0.0459 USD 2.48 USD 7.71 USD
2008-01-22 2008-02-01 0.0459 USD 2.44 USD 7.65 USD
2007-12-19 2008-01-02 0.0459 USD 2.42 USD 7.65 USD
2007-11-20 2007-12-03 0.0459 USD 2.46 USD 7.85 USD
2007-10-22 2007-11-01 0.0459 USD 2.60 USD 8.32 USD
2007-09-20 2007-10-01 0.0459 USD 2.58 USD 8.30 USD
2007-08-22 2007-09-04 0.0459 USD 2.46 USD 7.96 USD
2007-07-20 2007-08-01 0.0459 USD 2.65 USD 8.65 USD
2007-06-20 2007-07-02 0.0459 USD 2.68 USD 8.79 USD
2007-05-22 2007-06-01 0.0459 USD 2.71 USD 8.92 USD
2007-04-20 2007-05-01 0.0459 USD 2.72 USD 9.02 USD
2007-03-21 2007-04-02 0.0459 USD 2.66 USD 8.84 USD
2007-02-16 2007-03-01 0.0459 USD 2.60 USD 8.69 USD
2007-01-22 2007-02-01 0.0459 USD 2.55 USD 8.58 USD
2006-12-20 2007-01-02 0.0459 USD 2.51 USD 8.47 USD
2006-11-21 2006-12-01 0.0459 USD 2.43 USD 8.25 USD
2006-10-20 2006-11-01 0.0459 USD 2.40 USD 8.20 USD
2006-09-20 2006-10-02 0.0459 USD (3.61%) 2.31 USD 7.93 USD
2006-08-21 2006-09-01 0.0443 USD 2.24 USD 7.74 USD
2006-07-20 2006-08-01 0.0443 USD 2.18 USD 7.57 USD
2006-06-21 2006-07-03 0.0443 USD 2.20 USD 7.70 USD
2006-05-22 2006-06-01 0.0443 USD 2.17 USD 7.62 USD
2006-04-20 2006-05-01 0.0443 USD 2.15 USD 7.61 USD
2006-03-22 2006-04-03 0.0443 USD 2.21 USD 7.85 USD
2006-02-16 2006-03-01 0.0443 USD 2.19 USD 7.82 USD
2006-01-20 2006-02-01 0.0443 USD 2.16 USD 7.77 USD
2005-12-20 2006-01-03 0.0443 USD 2.11 USD 7.63 USD
2005-11-21 2005-12-01 0.0443 USD 2.11 USD 7.69 USD
2005-10-20 2005-11-01 0.0443 USD 1.99 USD 7.30 USD
2005-09-21 2005-10-03 0.0443 USD (-4.73%) 2.10 USD 7.72 USD
2005-08-22 2005-09-01 0.0465 USD 2.07 USD 7.66 USD
2005-07-20 2005-08-01 0.0465 USD 2.09 USD 7.78 USD
2005-06-22 2005-07-01 0.0465 USD 2.11 USD 7.90 USD
2005-05-20 2005-06-01 0.0465 USD 1.95 USD 7.37 USD
2005-04-20 2005-05-02 0.0465 USD 1.94 USD 7.38 USD
2005-03-22 2005-04-01 0.0465 USD 1.94 USD 7.39 USD
2005-02-18 2005-03-01 0.0465 USD 2.04 USD 7.85 USD
2005-01-20 2005-02-01 0.0465 USD 2.01 USD 7.77 USD
2004-12-21 2005-01-03 0.0465 USD 2.08 USD 8.09 USD
2004-11-22 2004-12-01 0.0465 USD 2.00 USD 7.84 USD
2004-10-20 2004-11-01 0.0465 USD 1.97 USD 7.75 USD
2004-09-22 2004-10-01 0.0465 USD 1.98 USD 7.84 USD
2004-08-20 2004-09-01 0.0465 USD 1.90 USD 7.56 USD
2004-07-21 2004-08-02 0.0465 USD 1.85 USD 7.40 USD
2004-06-22 2004-07-01 0.0465 USD 1.78 USD 7.16 USD
2004-05-20 2004-06-01 0.0465 USD 1.75 USD 7.12 USD
2004-04-21 2004-05-03 0.0465 USD 1.84 USD 7.51 USD
2004-03-22 2004-04-01 0.0465 USD 1.91 USD 7.84 USD
2004-02-20 2004-03-01 0.0465 USD 1.92 USD 7.94 USD
2004-01-21 2004-02-02 0.0465 USD 1.93 USD 8.05 USD
2003-12-22 2004-01-02 0.0465 USD 1.86 USD 7.79 USD
2003-11-20 2003-12-01 0.0465 USD 1.75 USD 7.35 USD
2003-10-22 2003-11-03 0.0465 USD 1.79 USD 7.57 USD
2003-10-20 0.0465 USD 2.19 USD 7.58 USD
2003-09-22 2003-10-01 0.0465 USD 1.75 USD 7.47 USD
2003-08-20 2003-09-02 0.0465 USD 1.67 USD 7.16 USD
2003-07-22 2003-08-01 0.0465 USD 1.68 USD 7.26 USD
2003-06-20 2003-07-01 0.0465 USD 1.76 USD 7.66 USD
2003-05-21 2003-06-02 0.0465 USD 1.69 USD 7.38 USD
2003-04-22 2003-05-01 0.0465 USD 1.61 USD 7.09 USD
2003-03-20 2003-04-01 0.0465 USD 1.56 USD 6.89 USD
2003-02-20 2003-03-03 0.0465 USD 1.51 USD 6.73 USD
2003-01-16 2003-02-03 0.0465 USD 1.50 USD 6.73 USD
2002-12-18 2003-01-02 0.0465 USD 1.40 USD 6.33 USD
2002-11-18 2002-12-02 0.0465 USD 1.37 USD 6.22 USD
2002-10-17 2002-11-01 0.0465 USD 1.29 USD 5.92 USD
2002-09-18 2002-10-01 0.0465 USD 1.37 USD 6.34 USD
2002-08-16 2002-09-03 0.0465 USD 1.31 USD 6.10 USD
2002-07-18 2002-08-01 0.0465 USD 1.33 USD 6.22 USD
2002-06-18 2002-07-01 0.0465 USD 1.40 USD 6.61 USD
2002-05-16 2002-06-03 0.0465 USD (-14.68%) 1.54 USD 7.35 USD
2002-04-18 2002-05-01 0.0545 USD 1.54 USD 7.35 USD
2002-03-20 2002-04-01 0.0545 USD 1.53 USD 7.39 USD
2002-03-18 0.0545 USD 1.86 USD 7.39 USD
2002-02-15 2002-03-01 0.0545 USD 1.50 USD 7.30 USD
2002-01-17 2002-02-01 0.0545 USD 1.50 USD 7.35 USD
2001-12-18 2002-01-02 0.0545 USD 1.41 USD 6.96 USD
2001-11-16 2001-12-03 0.0545 USD 1.41 USD 7.00 USD
2001-10-18 2001-11-01 0.0545 USD 1.34 USD 6.71 USD
2001-09-18 2001-10-01 0.0545 USD 1.37 USD 6.90 USD
2001-08-16 2001-09-04 0.0545 USD (-0.91%) 1.47 USD 7.50 USD
2001-07-18 2001-08-01 0.0550 USD (0.92%) 1.43 USD 7.35 USD
2001-06-18 2001-07-02 0.0545 USD 1.43 USD 7.40 USD
2001-05-17 2001-06-01 0.0545 USD 1.40 USD 7.28 USD
2001-04-18 2001-05-01 0.0545 USD 1.33 USD 6.99 USD
2001-03-16 2001-04-02 0.0545 USD (-23.24%) 1.32 USD 7.00 USD
2001-02-15 2001-03-01 0.0710 USD 1.50 USD 8.05 USD
2001-01-18 2001-02-01 0.0710 USD 1.44 USD 7.75 USD
2000-12-18 2001-01-02 0.0710 USD 1.24 USD 6.75 USD
2000-11-16 2000-12-01 0.0710 USD 1.31 USD 7.19 USD
2000-10-18 2000-11-01 0.0710 USD 1.24 USD 6.88 USD
2000-09-18 2000-10-02 0.0710 USD 1.39 USD 7.81 USD
2000-08-17 2000-09-01 0.0710 USD 1.40 USD 7.94 USD
2000-07-18 2000-08-01 0.0710 USD 1.34 USD 7.69 USD
2000-06-16 2000-07-03 0.0710 USD 1.33 USD 7.69 USD
2000-05-18 2000-06-01 0.0710 USD 1.23 USD 7.19 USD
2000-04-18 2000-05-01 0.0710 USD 1.16 USD 6.81 USD
2000-03-16 2000-04-03 0.0710 USD 1.18 USD 7.00 USD
2000-02-17 2000-03-01 0.0710 USD 1.18 USD 7.06 USD
2000-01-18 2000-02-01 0.0710 USD 1.12 USD 6.81 USD
1999-12-16 2000-01-03 0.0710 USD 1.09 USD 6.69 USD
1999-11-18 1999-12-01 0.0710 USD 1.22 USD 7.56 USD
1999-10-18 1999-11-01 0.0710 USD 1.26 USD 7.88 USD
1999-09-16 1999-10-01 0.0710 USD 1.29 USD 8.13 USD
1999-08-18 1999-09-01 0.0710 USD 1.34 USD 8.50 USD
1999-07-16 1999-08-02 0.0710 USD 1.51 USD 9.69 USD
1999-06-17 1999-07-01 0.0710 USD 1.29 USD 8.31 USD
1999-05-18 1999-06-01 0.0710 USD 1.29 USD 8.44 USD
1999-04-16 1999-05-03 0.0710 USD 1.27 USD 8.38 USD
1999-03-18 1999-04-01 0.0710 USD 1.30 USD 8.63 USD
1999-02-18 1999-03-01 0.0710 USD 1.36 USD 9.06 USD
1999-01-15 1999-02-01 0.0710 USD (-66.35%) 1.36 USD 9.13 USD
1998-12-17 1999-01-04 0.2110 USD (197.18%) 1.43 USD 9.69 USD
1998-11-18 1998-12-01 0.0710 USD 1.51 USD 10.50 USD
1998-10-16 1998-11-02 0.0710 USD 1.42 USD 9.94 USD
1998-09-17 1998-10-01 0.0710 USD 1.35 USD 9.50 USD
1998-08-18 1998-09-01 0.0710 USD 1.40 USD 9.94 USD
1998-07-16 1998-08-03 0.0710 USD 1.48 USD 10.56 USD
1998-06-18 1998-07-01 0.0710 USD 1.48 USD 10.63 USD
1998-05-18 1998-06-01 0.0710 USD 1.46 USD 10.56 USD
1998-04-16 1998-05-01 0.0710 USD 1.48 USD 10.75 USD
1998-03-18 1998-04-01 0.0710 USD 1.50 USD 11.00 USD
1998-02-18 1998-03-02 0.0710 USD 1.47 USD 10.81 USD
1998-01-15 1998-02-02 0.0710 USD (-84.36%) 1.52 USD 11.31 USD
1997-12-18 1998-01-02 0.4540 USD (539.44%) 1.45 USD 10.81 USD
1997-11-18 1997-12-01 0.0710 USD 1.37 USD 10.69 USD
1997-10-16 1997-11-03 0.0710 USD 1.37 USD 10.75 USD
1997-09-18 1997-10-01 0.0710 USD 1.35 USD 10.63 USD
1997-08-18 1997-09-02 0.0710 USD 1.34 USD 10.69 USD
1997-07-17 1997-08-01 0.0710 USD 1.32 USD 10.56 USD
1997-06-18 1997-07-01 0.0710 USD 1.32 USD 10.63 USD
1997-05-16 1997-06-02 0.0710 USD 1.23 USD 10.00 USD
1997-04-17 1997-05-01 0.0710 USD 1.22 USD 10.00 USD
1997-03-18 1997-04-01 0.0710 USD 1.26 USD 10.38 USD
1997-02-18 1997-03-03 0.0710 USD 1.27 USD 10.50 USD
1997-01-15 1997-02-03 0.0710 USD 1.24 USD 10.38 USD
1996-12-18 1997-01-02 0.0710 USD 1.24 USD 10.38 USD
1996-11-18 1996-12-02 0.0710 USD 1.21 USD 10.25 USD
1996-10-17 1996-11-01 0.0710 USD 1.19 USD 10.13 USD
1996-09-18 1996-10-01 0.0710 USD 1.23 USD 10.50 USD
1996-08-16 1996-09-03 0.0710 USD 1.14 USD 9.88 USD
1996-07-18 1996-08-01 0.0710 USD 1.14 USD 9.88 USD
1996-06-18 1996-07-01 0.0710 USD 1.11 USD 9.75 USD
1996-05-16 1996-06-03 0.0710 USD 1.08 USD 9.50 USD
1996-04-18 1996-05-01 0.0710 USD 1.10 USD 9.75 USD
1996-03-18 1996-04-01 0.0710 USD 1.13 USD 10.13 USD
1996-02-15 1996-03-01 0.0710 USD 1.12 USD 10.13 USD
1996-01-18 1996-02-01 0.0710 USD 1.13 USD 10.25 USD
1995-12-18 1996-01-02 0.0710 USD 1.08 USD 9.88 USD
1995-11-16 1995-12-01 0.0710 USD 1.09 USD 10.00 USD
1995-10-18 1995-11-01 0.0710 USD 1.07 USD 9.88 USD
1995-09-18 1995-10-02 0.0710 USD 1.36 USD 9.88 USD
1995-08-17 1995-09-01 0.0710 USD 1.07 USD 10.00 USD
1995-07-19 1995-08-01 0.0710 USD 1.04 USD 9.75 USD
1995-06-16 1995-07-03 0.0710 USD 1.04 USD 9.88 USD
1995-05-16 1995-06-01 0.0710 USD 0.98 USD 9.38 USD
1995-04-13 1995-05-01 0.0710 USD 0.96 USD 9.25 USD
1995-03-14 1995-04-03 0.0710 USD 0.98 USD 9.50 USD
1995-02-14 1995-03-01 0.0710 USD 0.95 USD 9.25 USD
1995-01-13 1995-02-01 0.0710 USD 0.89 USD 8.75 USD
1994-12-14 1995-01-03 0.0710 USD 0.91 USD 9.00 USD
1994-11-15 1994-12-01 0.0710 USD 0.84 USD 8.38 USD
1994-10-14 1994-11-01 0.0710 USD 0.96 USD 9.63 USD
1994-09-14 1994-10-03 0.0710 USD 0.96 USD 9.75 USD
1994-08-16 1994-09-01 0.0710 USD 0.97 USD 9.88 USD
1994-07-14 1994-08-01 0.0710 USD (1.43%) 0.93 USD 9.63 USD
1994-06-14 1994-07-01 0.0700 USD (-1.41%) 0.94 USD 9.75 USD
1994-05-16 1994-06-01 0.0710 USD 0.91 USD 9.50 USD
1994-04-14 1994-05-02 0.0710 USD (1.43%) 0.90 USD 9.50 USD
1994-03-15 1994-04-04 0.0700 USD 0.93 USD 9.88 USD
1994-02-15 1994-03-01 0.0700 USD 0.91 USD 9.75 USD
1994-01-13 1994-02-01 0.0700 USD 0.91 USD 9.75 USD
1993-12-14 1994-01-03 0.0700 USD Special 0.81 USD 8.75 USD
1993-12-14 1994-01-03 0.0700 USD 0.81 USD 8.75 USD
1993-11-16 1993-12-01 0.0700 USD 0.88 USD 9.63 USD
1993-10-14 1993-11-01 0.0700 USD 0.89 USD 9.75 USD
1993-09-14 1993-10-01 0.0700 USD 0.90 USD 10.00 USD
1993-08-16 1993-09-01 0.0700 USD 0.90 USD 10.00 USD
1993-07-14 1993-08-02 0.0700 USD 0.88 USD 9.88 USD
1993-06-15 1993-07-01 0.0700 USD 0.87 USD 9.88 USD
1993-05-14 1993-06-01 0.0700 USD 0.88 USD 10.00 USD
1993-04-14 1993-05-03 0.0700 USD 0.86 USD 9.88 USD
1993-03-16 1993-04-01 0.0700 USD 0.88 USD 10.13 USD
1993-02-16 1993-03-01 0.0700 USD 0.85 USD 9.88 USD
1993-01-13 1993-02-01 0.0700 USD (-13.58%) 0.83 USD 9.75 USD
1992-12-15 1993-01-04 0.0810 USD (22.73%) 0.77 USD 9.13 USD
1992-11-16 1992-12-01 0.0660 USD (-5.71%) 0.77 USD 9.13 USD
1992-10-14 1992-11-02 0.0700 USD 0.74 USD 8.88 USD
1992-09-15 1992-10-01 0.0700 USD 0.77 USD 9.25 USD
1992-08-14 1992-09-01 0.0700 USD 0.77 USD 9.38 USD
1992-07-14 1992-08-03 0.0700 USD (-1.41%) 0.73 USD 9.00 USD
1992-06-16 1992-07-01 0.0710 USD (1.43%) 0.70 USD 8.63 USD
1992-05-14 1992-06-01 0.0700 USD 0.68 USD 8.50 USD
1992-04-13 1992-05-01 0.0700 USD 0.68 USD 8.50 USD
1992-03-16 1992-04-01 0.0700 USD 0.68 USD 8.63 USD
1992-02-13 1992-03-02 0.0700 USD 0.65 USD 8.25 USD
1992-01-14 1992-02-03 0.0700 USD (-56.52%) 0.61 USD 7.88 USD
1991-12-16 1992-01-02 0.1610 USD (126.76%) 0.58 USD 7.50 USD
1991-11-14 1991-12-02 0.0710 USD 0.63 USD 8.38 USD
1991-10-15 1991-11-01 0.0710 USD 0.63 USD 8.50 USD
1991-09-16 1991-10-01 0.0710 USD 0.60 USD 8.13 USD
1991-08-14 1991-09-03 0.0710 USD 0.55 USD 7.50 USD
1991-07-16 1991-08-01 0.0710 USD 0.55 USD 7.63 USD
1991-06-14 1991-07-01 0.0710 USD 0.52 USD 7.25 USD
1991-05-14 1991-06-03 0.0710 USD 0.51 USD 7.13 USD
1991-04-16 1991-05-01 0.0710 USD 0.49 USD 6.88 USD
1991-03-14 1991-04-01 0.0710 USD 0.45 USD 6.38 USD
1991-02-13 1991-03-01 0.0710 USD 0.42 USD 6.13 USD
1991-01-14 1991-02-01 0.0710 USD (-6.58%) 0.35 USD 5.13 USD
1990-12-14 1991-01-02 0.0760 USD (7.04%) 0.36 USD 5.38 USD
1990-11-14 1990-12-03 0.0710 USD 0.35 USD 5.25 USD
1990-10-16 1990-11-01 0.0710 USD 0.33 USD 5.00 USD
1990-09-14 1990-10-01 0.0710 USD 0.39 USD 6.00 USD
1990-08-14 1990-09-04 0.0710 USD 0.41 USD 6.38 USD
1990-07-16 1990-08-01 0.0710 USD 0.41 USD 6.50 USD
1990-06-14 1990-07-02 0.0710 USD 0.41 USD 6.63 USD
1990-05-15 1990-06-01 0.0710 USD 0.41 USD 6.63 USD
1990-04-16 1990-05-01 0.0710 USD 0.38 USD 6.25 USD
1990-03-14 1990-04-02 0.0710 USD 0.39 USD 6.50 USD
1990-02-13 1990-03-01 0.0710 USD 0.40 USD 6.63 USD
1990-01-16 1990-02-01 0.0710 USD (-54.78%) 0.42 USD 7.00 USD
1989-12-14 0.1570 USD (121.13%) 0.40 USD 6.88 USD
1989-11-14 0.0710 USD 0.42 USD 7.25 USD
1989-10-16 0.0710 USD 0.42 USD 7.38 USD
1989-09-14 0.0710 USD 0.43 USD 7.63 USD
1989-08-15 0.0710 USD 0.42 USD 7.50 USD
1989-07-17 0.0710 USD 0.43 USD 7.75 USD
1989-06-14 0.0710 USD 0.43 USD 7.88 USD
1989-05-16 0.0710 USD 0.42 USD 7.75 USD
1989-04-14 0.0710 USD 0.43 USD 8.00 USD
1989-03-14 0.0710 USD 0.43 USD 8.00 USD
1989-02-14 0.0710 USD 0.42 USD 8.00 USD
1989-01-13 0.0710 USD 0.41 USD 7.88 USD
1988-12-14 0.0710 USD 0.40 USD 7.75 USD
1988-11-15 0.0710 USD 0.42 USD 8.13 USD
1988-10-14 0.0710 USD 0.41 USD 8.13 USD
1988-09-14 0.0710 USD 0.40 USD 8.00 USD
1988-08-16 0.0710 USD 0.41 USD 8.13 USD
1988-07-14 0.0710 USD 0.42 USD 8.50 USD
1988-06-14 0.0710 USD 0.40 USD 8.13 USD
1988-05-16 0.0710 USD 0.39 USD 8.00 USD
1988-04-14 0.0710 USD 0.39 USD 8.13 USD
1988-03-15 0.0710 USD 0.40 USD 8.38 USD
1988-02-12 0.0710 USD 0.41 USD 8.63 USD
1988-01-13 0.0710 USD 0.38 USD 8.00 USD
1987-12-15 0.0710 USD 0.35 USD 7.50 USD
1987-11-12 0.0710 USD 0.36 USD 7.75 USD
1987-10-08 0.0710 USD 0.38 USD 8.38 USD
1987-09-09 0.0710 USD 0.42 USD 9.25 USD
1987-08-11 0.0710 USD 0.45 USD 9.88 USD

PCF

Price: $6.26

52 week price:
5.71
6.96

Dividend Yield: 0.12%

5-year range yield:
0.12%
21.14%

Forward Dividend Yield: 12.04%

Payout Ratio: 219.53%

Payout Ratio Range:
-51.61%
219.53%

Dividend Per Share: 0.75 USD

Earnings Per Share: 0.34 USD

P/E Ratio: 19.24

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 90700

Market Capitalization: 113.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 38

DGR3: -1.03%

DGR5: 21.27%

DGR10: 7.98%

DGR20: 3.43%

Links: