High Income Securities Fund dividends
The current dividend payout for stock High Income Securities Fund (PCF) as of March 31, 2023 is 0.72 USD. The forward dividend yield for PCF as of March 31, 2023 is 11.21%. Average dividend growth rate for stock High Income Securities Fund (PCF) for past three years is 25.80%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-03-21 | 2023-03-31 | 0.060 USD | 6.76 USD | 6.76 USD |
2023-02-15 | 2023-02-28 | 0.060 USD | 6.84 USD | 6.84 USD |
2023-01-19 | 2023-01-31 | 0.060 USD (-17.81%) | 6.90 USD | 6.90 USD |
2022-12-19 | 2022-12-30 | 0.073 USD | 6.43 USD | 6.49 USD |
2022-11-17 | 2022-11-30 | 0.073 USD | 6.59 USD | 6.72 USD |
2022-10-19 | 2022-10-31 | 0.073 USD | 6.11 USD | 6.29 USD |
2022-09-20 | 2022-09-30 | 0.073 USD | 6.86 USD | 7.15 USD |
2022-08-19 | 2022-08-31 | 0.073 USD | 7.17 USD | 7.55 USD |
2022-07-19 | 2022-07-29 | 0.073 USD | 7.24 USD | 7.69 USD |
2022-06-17 | 2022-06-30 | 0.073 USD | 6.70 USD | 7.19 USD |
2022-05-18 | 2022-05-31 | 0.073 USD | 7.32 USD | 7.93 USD |
2022-04-19 | 2022-04-29 | 0.073 USD | 7.13 USD | 7.80 USD |
2022-03-21 | 2022-03-31 | 0.073 USD | 7.12 USD | 7.86 USD |
2022-02-16 | 2022-02-28 | 0.073 USD | 7.55 USD | 8.41 USD |
2022-01-19 | 2022-01-31 | 0.073 USD (-6.41%) | 7.55 USD | 8.49 USD |
2021-12-20 | 2021-12-31 | 0.078 USD | 7.54 USD | 8.55 USD |
2021-11-17 | 2021-11-30 | 0.078 USD | 7.56 USD | 8.65 USD |
2021-10-19 | 2021-10-29 | 0.078 USD | 7.98 USD | 9.21 USD |
2021-09-20 | 2021-09-30 | 0.078 USD | 8.40 USD | 9.78 USD |
2021-08-19 | 2021-08-31 | 0.078 USD | 8.32 USD | 9.76 USD |
2021-07-20 | 2021-07-30 | 0.078 USD | 8.22 USD | 9.72 USD |
2021-06-18 | 2021-06-30 | 0.078 USD | 8.10 USD | 9.65 USD |
2021-05-18 | 2021-05-28 | 0.078 USD | 8.04 USD | 9.66 USD |
2021-04-20 | 2021-04-30 | 0.078 USD | 7.62 USD | 9.23 USD |
2021-03-19 | 2021-03-31 | 0.078 USD | 6.96 USD | 8.50 USD |
2021-02-16 | 2021-02-26 | 0.078 USD | 6.93 USD | 8.54 USD |
2021-01-19 | 2021-01-29 | 0.078 USD (-4.88%) | 7.01 USD | 8.72 USD |
2020-12-18 | 2020-12-31 | 0.082 USD | 7.17 USD | 8.99 USD |
2020-11-16 | 2020-11-30 | 0.082 USD | 6.07 USD | 7.69 USD |
2020-10-15 | 2020-10-30 | 0.082 USD | 6.38 USD | 8.16 USD |
2020-09-18 | 2020-09-30 | 0.082 USD | 6.56 USD | 8.48 USD |
2020-08-13 | 2020-08-31 | 0.082 USD | 6.15 USD | 8.02 USD |
2020-07-16 | 2020-07-31 | 0.082 USD | 5.90 USD | 7.78 USD |
2020-06-18 | 2020-06-19 | 0.082 USD | 5.78 USD | 7.69 USD |
2020-05-14 | 2020-05-29 | 0.082 USD | 5.13 USD | 6.90 USD |
2020-04-16 | 2020-04-30 | 0.082 USD | 5.58 USD | 7.60 USD |
2020-03-16 | 2020-03-31 | 0.082 USD | 5.28 USD | 7.26 USD |
2020-02-14 | 2020-02-28 | 0.082 USD | 6.80 USD | 9.45 USD |
2020-01-16 | 2020-01-31 | 0.082 USD (-19.61%) | 6.67 USD | 9.36 USD |
2019-12-18 | 2019-12-31 | 0.102 USD (112.50%) | 6.29 USD | 8.90 USD |
2019-11-14 | 2019-11-29 | 0.048 USD | 5.95 USD | 8.52 USD |
2019-10-15 | 2019-10-31 | 0.048 USD | 5.90 USD | 8.49 USD |
2019-09-18 | 2019-09-30 | 0.048 USD | 5.80 USD | 8.40 USD |
2019-08-14 | 2019-08-30 | 0.048 USD (-88.41%) | 5.66 USD | 8.24 USD |
2018-12-18 | 2018-12-31 | 0.414 USD (1378.57%) | 6.12 USD | 8.97 USD |
2018-07-23 | 2018-08-01 | 0.028 USD | 6.17 USD | 9.45 USD |
2018-06-21 | 2018-07-02 | 0.028 USD | 6.08 USD | 9.35 USD |
2018-05-23 | 2018-06-01 | 0.028 USD | 6.01 USD | 9.27 USD |
2018-04-23 | 2018-05-01 | 0.028 USD | 5.89 USD | 9.11 USD |
2018-03-22 | 2018-04-02 | 0.028 USD | 5.84 USD | 9.06 USD |
2018-02-22 | 2018-03-01 | 0.028 USD | 5.71 USD | 8.88 USD |
2018-01-23 | 2018-02-01 | 0.028 USD | 5.94 USD | 9.26 USD |
2017-12-21 | 2018-01-02 | 0.028 USD | 5.76 USD | 9.01 USD |
2017-11-22 | 2017-12-01 | 0.028 USD | 5.80 USD | 9.10 USD |
2017-10-23 | 2017-11-01 | 0.028 USD | 5.71 USD | 8.99 USD |
2017-09-21 | 2017-10-02 | 0.028 USD (-1.06%) | 5.61 USD | 8.86 USD |
2017-09-20 | 0.028 USD (1.07%) | 6.23 USD | 8.86 USD | |
2017-08-22 | 2017-09-01 | 0.028 USD (-9.68%) | 5.51 USD | 8.73 USD |
2017-07-20 | 2017-08-01 | 0.031 USD | 5.59 USD | 8.89 USD |
2017-06-21 | 2017-07-03 | 0.031 USD | 5.49 USD | 8.75 USD |
2017-05-22 | 2017-06-01 | 0.031 USD | 5.47 USD | 8.75 USD |
2017-04-20 | 2017-05-01 | 0.031 USD | 5.42 USD | 8.70 USD |
2017-03-22 | 2017-04-03 | 0.031 USD | 5.34 USD | 8.61 USD |
2017-02-21 | 2017-03-01 | 0.031 USD | 5.36 USD | 8.67 USD |
2017-01-20 | 2017-02-01 | 0.031 USD | 5.07 USD | 8.24 USD |
2016-12-21 | 2017-01-03 | 0.031 USD | 4.96 USD | 8.08 USD |
2016-11-21 | 2016-12-01 | 0.031 USD | 4.77 USD | 7.80 USD |
2016-10-20 | 2016-11-01 | 0.031 USD | 4.76 USD | 7.82 USD |
2016-09-21 | 2016-10-03 | 0.031 USD | 4.81 USD | 7.93 USD |
2016-08-22 | 2016-09-01 | 0.031 USD | 4.83 USD | 8.00 USD |
2016-07-20 | 2016-08-01 | 0.031 USD | 4.76 USD | 7.92 USD |
2016-06-22 | 2016-07-01 | 0.031 USD | 4.58 USD | 7.65 USD |
2016-05-20 | 2016-06-01 | 0.031 USD | 4.51 USD | 7.55 USD |
2016-04-20 | 2016-05-02 | 0.031 USD | 4.47 USD | 7.52 USD |
2016-03-22 | 2016-04-01 | 0.031 USD | 4.31 USD | 7.28 USD |
2016-02-22 | 2016-03-01 | 0.031 USD | 3.97 USD | 6.74 USD |
2016-01-20 | 2016-02-01 | 0.031 USD | 3.84 USD | 6.54 USD |
2015-12-22 | 2016-01-04 | 0.031 USD | 4.21 USD | 7.20 USD |
2015-11-20 | 2015-12-01 | 0.031 USD | 4.29 USD | 7.38 USD |
2015-10-21 | 2015-11-02 | 0.031 USD | 4.32 USD | 7.46 USD |
2015-09-22 | 2015-10-01 | 0.031 USD | 4.22 USD | 7.32 USD |
2015-08-20 | 2015-09-01 | 0.031 USD | 4.25 USD | 7.40 USD |
2015-07-22 | 2015-08-03 | 0.031 USD | 4.38 USD | 7.66 USD |
2015-06-22 | 2015-07-01 | 0.031 USD | 4.57 USD | 8.02 USD |
2015-05-20 | 2015-06-01 | 0.031 USD | 4.66 USD | 8.21 USD |
2015-04-22 | 2015-05-01 | 0.031 USD | 4.66 USD | 8.25 USD |
2015-03-20 | 2015-04-01 | 0.031 USD | 4.62 USD | 8.20 USD |
2015-02-20 | 2015-03-02 | 0.031 USD | 4.61 USD | 8.21 USD |
2015-01-21 | 2015-02-02 | 0.031 USD | 4.50 USD | 8.05 USD |
2014-12-19 | 2015-01-02 | 0.031 USD | 4.49 USD | 8.06 USD |
2014-11-20 | 2014-12-01 | 0.031 USD | 4.59 USD | 8.28 USD |
2014-10-22 | 2014-11-03 | 0.031 USD | 4.57 USD | 8.28 USD |
2014-09-22 | 2014-10-01 | 0.031 USD | 4.63 USD | 8.41 USD |
2014-08-20 | 2014-09-02 | 0.031 USD (-6.06%) | 4.69 USD | 8.55 USD |
2014-07-22 | 2014-08-01 | 0.033 USD | 4.69 USD | 8.59 USD |
2014-06-20 | 2014-07-01 | 0.033 USD | 4.71 USD | 8.66 USD |
2014-05-21 | 2014-06-02 | 0.033 USD | 4.65 USD | 8.57 USD |
2014-04-22 | 2014-05-01 | 0.033 USD | 4.54 USD | 8.41 USD |
2014-03-20 | 2014-04-01 | 0.033 USD | 4.52 USD | 8.40 USD |
2014-02-20 | 2014-03-03 | 0.033 USD (-15.38%) | 4.46 USD | 8.32 USD |
2014-01-22 | 2014-02-03 | 0.039 USD | 4.48 USD | 8.40 USD |
2013-12-19 | 2014-01-02 | 0.039 USD | 4.38 USD | 8.25 USD |
2013-11-20 | 2013-12-02 | 0.039 USD | 4.34 USD | 8.21 USD |
2013-10-22 | 2013-11-01 | 0.039 USD | 4.23 USD | 8.03 USD |
2013-09-20 | 2013-10-01 | 0.039 USD | 4.13 USD | 7.89 USD |
2013-08-21 | 2013-09-03 | 0.039 USD | 4.01 USD | 7.69 USD |
2013-07-22 | 2013-08-01 | 0.039 USD | 4.13 USD | 7.97 USD |
2013-06-20 | 2013-07-01 | 0.039 USD | 4.00 USD | 7.75 USD |
2013-05-22 | 2013-06-03 | 0.039 USD | 4.28 USD | 8.33 USD |
2013-04-22 | 2013-05-01 | 0.039 USD | 4.11 USD | 8.04 USD |
2013-03-20 | 2013-04-01 | 0.039 USD | 4.13 USD | 8.11 USD |
2013-02-20 | 2013-03-01 | 0.039 USD | 4.14 USD | 8.18 USD |
2013-01-22 | 2013-02-01 | 0.039 USD | 4.14 USD | 8.21 USD |
2012-12-20 | 2013-01-02 | 0.039 USD (-11.36%) | 4.00 USD | 7.97 USD |
2012-11-20 | 2012-12-03 | 0.044 USD | 3.97 USD | 7.96 USD |
2012-10-22 | 2012-11-01 | 0.044 USD | 4.11 USD | 8.28 USD |
2012-09-20 | 2012-10-01 | 0.044 USD | 4.20 USD | 8.50 USD |
2012-08-22 | 2012-09-04 | 0.044 USD | 4.03 USD | 8.20 USD |
2012-07-20 | 2012-08-01 | 0.044 USD | 3.99 USD | 8.16 USD |
2012-06-20 | 2012-07-02 | 0.044 USD | 3.90 USD | 8.02 USD |
2012-05-22 | 2012-06-01 | 0.044 USD | 3.84 USD | 7.95 USD |
2012-04-20 | 2012-05-01 | 0.044 USD | 3.94 USD | 8.21 USD |
2012-03-21 | 2012-04-02 | 0.044 USD | 3.96 USD | 8.29 USD |
2012-02-21 | 2012-03-01 | 0.044 USD | 3.87 USD | 8.15 USD |
2012-01-20 | 2012-02-01 | 0.044 USD | 3.68 USD | 7.79 USD |
2011-12-21 | 2012-01-03 | 0.044 USD | 3.58 USD | 7.61 USD |
2011-11-21 | 2011-12-01 | 0.044 USD | 3.50 USD | 7.48 USD |
2011-10-20 | 2011-11-01 | 0.044 USD | 3.52 USD | 7.57 USD |
2011-09-21 | 2011-10-03 | 0.044 USD | 3.48 USD | 7.53 USD |
2011-08-22 | 2011-09-01 | 0.044 USD | 3.53 USD | 7.69 USD |
2011-07-20 | 2011-08-01 | 0.044 USD | 3.94 USD | 8.62 USD |
2011-06-22 | 2011-07-01 | 0.044 USD | 4.08 USD | 8.98 USD |
2011-05-20 | 2011-06-01 | 0.044 USD | 4.16 USD | 9.20 USD |
2011-04-20 | 2011-05-02 | 0.044 USD | 3.89 USD | 8.64 USD |
2011-03-22 | 2011-04-01 | 0.044 USD | 3.77 USD | 8.41 USD |
2011-02-17 | 2011-03-01 | 0.044 USD | 3.80 USD | 8.54 USD |
2011-01-20 | 2011-02-01 | 0.044 USD | 3.67 USD | 8.28 USD |
2010-12-21 | 2011-01-03 | 0.044 USD | 3.65 USD | 8.28 USD |
2010-11-19 | 2010-12-01 | 0.044 USD | 3.65 USD | 8.33 USD |
2010-10-20 | 2010-11-01 | 0.044 USD | 3.72 USD | 8.53 USD |
2010-09-22 | 2010-10-01 | 0.044 USD | 3.73 USD | 8.59 USD |
2010-09-20 | 0.044 USD | 3.65 USD | 8.46 USD | |
2010-08-20 | 2010-09-01 | 0.044 USD | 3.58 USD | 8.35 USD |
2010-07-21 | 2010-08-02 | 0.044 USD | 3.34 USD | 7.82 USD |
2010-06-22 | 2010-07-01 | 0.044 USD | 3.34 USD | 7.87 USD |
2010-05-20 | 2010-06-01 | 0.044 USD | 3.01 USD | 7.12 USD |
2010-04-21 | 2010-05-03 | 0.044 USD | 3.48 USD | 8.30 USD |
2010-03-22 | 2010-04-01 | 0.044 USD (3.53%) | 3.32 USD | 7.94 USD |
2010-02-24 | 0.043 USD (-3.41%) | 3.62 USD | 7.71 USD | |
2010-02-18 | 2010-03-01 | 0.044 USD | 3.18 USD | 7.65 USD |
2010-01-20 | 2010-02-01 | 0.044 USD | 3.23 USD | 7.81 USD |
2009-12-22 | 2010-01-04 | 0.044 USD | 3.02 USD | 7.35 USD |
2009-11-19 | 2009-12-01 | 0.044 USD | 2.77 USD | 6.78 USD |
2009-10-21 | 2009-11-02 | 0.044 USD | 2.85 USD | 7.02 USD |
2009-09-22 | 2009-10-01 | 0.044 USD | 2.82 USD | 7.00 USD |
2009-08-20 | 2009-09-01 | 0.044 USD | 2.65 USD | 6.63 USD |
2009-07-22 | 2009-08-03 | 0.044 USD | 2.54 USD | 6.38 USD |
2009-06-22 | 2009-07-01 | 0.044 USD | 2.36 USD | 5.98 USD |
2009-05-20 | 2009-06-01 | 0.044 USD | 2.39 USD | 6.09 USD |
2009-04-22 | 2009-05-01 | 0.044 USD | 2.17 USD | 5.57 USD |
2009-03-20 | 2009-04-01 | 0.044 USD (-10.20%) | 1.89 USD | 4.88 USD |
2009-02-20 | 2009-03-02 | 0.049 USD | 1.87 USD | 4.88 USD |
2009-01-21 | 2009-02-02 | 0.049 USD | 2.07 USD | 5.45 USD |
2008-12-19 | 2009-01-02 | 0.049 USD (6.52%) | 1.78 USD | 4.74 USD |
2008-11-20 | 2008-12-01 | 0.046 USD | 1.84 USD | 4.96 USD |
2008-10-22 | 2008-11-03 | 0.046 USD | 2.01 USD | 5.45 USD |
2008-09-22 | 2008-10-01 | 0.046 USD | 2.28 USD | 6.25 USD |
2008-08-20 | 2008-09-02 | 0.046 USD | 2.57 USD | 7.10 USD |
2008-07-22 | 2008-08-01 | 0.046 USD | 2.59 USD | 7.19 USD |
2008-06-20 | 2008-07-01 | 0.046 USD | 2.79 USD | 7.81 USD |
2008-05-21 | 2008-06-02 | 0.046 USD | 2.86 USD | 8.05 USD |
2008-04-22 | 2008-05-01 | 0.046 USD | 2.76 USD | 7.80 USD |
2008-03-19 | 2008-04-01 | 0.046 USD | 2.60 USD | 7.38 USD |
2008-02-20 | 2008-03-03 | 0.046 USD (-50%) | 2.69 USD | 7.71 USD |
2008-01-22 | 2008-02-01 | 0.092 USD (100%) | 2.66 USD | 7.65 USD |
2007-12-19 | 2008-01-02 | 0.046 USD | 2.63 USD | 7.65 USD |
2007-11-20 | 2007-12-03 | 0.046 USD | 2.68 USD | 7.85 USD |
2007-10-22 | 2007-11-01 | 0.046 USD | 2.82 USD | 8.32 USD |
2007-09-20 | 2007-10-01 | 0.046 USD | 2.80 USD | 8.30 USD |
2007-08-22 | 2007-09-04 | 0.046 USD | 2.67 USD | 7.96 USD |
2007-07-20 | 2007-08-01 | 0.046 USD | 2.89 USD | 8.65 USD |
2007-06-20 | 2007-07-02 | 0.046 USD | 2.92 USD | 8.79 USD |
2007-05-22 | 2007-06-01 | 0.046 USD | 2.95 USD | 8.92 USD |
2007-04-20 | 2007-05-01 | 0.046 USD | 2.96 USD | 9.02 USD |
2007-03-21 | 2007-04-02 | 0.046 USD | 2.89 USD | 8.84 USD |
2007-02-16 | 2007-03-01 | 0.046 USD | 2.83 USD | 8.69 USD |
2007-01-22 | 2007-02-01 | 0.046 USD | 2.77 USD | 8.58 USD |
2006-12-20 | 2007-01-02 | 0.046 USD | 2.72 USD | 8.47 USD |
2006-11-21 | 2006-12-01 | 0.046 USD | 2.64 USD | 8.25 USD |
2006-10-20 | 2006-11-01 | 0.046 USD | 2.61 USD | 8.20 USD |
2006-09-20 | 2006-10-02 | 0.046 USD (4.55%) | 2.51 USD | 7.93 USD |
2006-08-21 | 2006-09-01 | 0.044 USD | 2.43 USD | 7.74 USD |
2006-07-20 | 2006-08-01 | 0.044 USD | 2.37 USD | 7.57 USD |
2006-06-21 | 2006-07-03 | 0.044 USD | 2.39 USD | 7.70 USD |
2006-05-22 | 2006-06-01 | 0.044 USD | 2.36 USD | 7.62 USD |
2006-04-20 | 2006-05-01 | 0.044 USD | 2.34 USD | 7.61 USD |
2006-03-22 | 2006-04-03 | 0.044 USD | 2.40 USD | 7.85 USD |
2006-02-16 | 2006-03-01 | 0.044 USD | 2.38 USD | 7.82 USD |
2006-01-20 | 2006-02-01 | 0.044 USD | 2.35 USD | 7.77 USD |
2005-12-20 | 2006-01-03 | 0.044 USD | 2.29 USD | 7.63 USD |
2005-11-21 | 2005-12-01 | 0.044 USD | 2.30 USD | 7.69 USD |
2005-10-20 | 2005-11-01 | 0.044 USD | 2.17 USD | 7.30 USD |
2005-09-21 | 2005-10-03 | 0.044 USD (-6.38%) | 2.28 USD | 7.72 USD |
2005-08-22 | 2005-09-01 | 0.047 USD | 2.25 USD | 7.66 USD |
2005-07-20 | 2005-08-01 | 0.047 USD | 2.27 USD | 7.78 USD |
2005-06-22 | 2005-07-01 | 0.047 USD | 2.29 USD | 7.90 USD |
2005-05-20 | 2005-06-01 | 0.047 USD | 2.13 USD | 7.37 USD |
2005-04-20 | 2005-05-02 | 0.047 USD | 2.11 USD | 7.38 USD |
2005-03-22 | 2005-04-01 | 0.047 USD | 2.10 USD | 7.39 USD |
2005-02-18 | 2005-03-01 | 0.047 USD | 2.22 USD | 7.85 USD |
2005-01-20 | 2005-02-01 | 0.047 USD | 2.19 USD | 7.77 USD |
2004-12-21 | 2005-01-03 | 0.047 USD | 2.26 USD | 8.09 USD |
2004-11-22 | 2004-12-01 | 0.047 USD | 2.18 USD | 7.84 USD |
2004-10-20 | 2004-11-01 | 0.047 USD | 2.14 USD | 7.75 USD |
2004-09-22 | 2004-10-01 | 0.047 USD | 2.15 USD | 7.84 USD |
2004-08-20 | 2004-09-01 | 0.047 USD | 2.06 USD | 7.56 USD |
2004-07-21 | 2004-08-02 | 0.047 USD | 2.01 USD | 7.40 USD |
2004-06-22 | 2004-07-01 | 0.047 USD | 1.93 USD | 7.16 USD |
2004-05-20 | 2004-06-01 | 0.047 USD | 1.91 USD | 7.12 USD |
2004-04-21 | 2004-05-03 | 0.047 USD | 2.00 USD | 7.51 USD |
2004-03-22 | 2004-04-01 | 0.047 USD (2.17%) | 2.07 USD | 7.84 USD |
2004-02-20 | 2004-03-01 | 0.046 USD | 2.09 USD | 7.94 USD |
2004-01-21 | 2004-02-02 | 0.046 USD | 2.10 USD | 8.05 USD |
2003-12-22 | 2004-01-02 | 0.046 USD | 2.02 USD | 7.79 USD |
2003-11-20 | 2003-12-01 | 0.046 USD | 1.90 USD | 7.35 USD |
2003-10-22 | 2003-11-03 | 0.046 USD (-1.08%) | 1.94 USD | 7.57 USD |
2003-10-20 | 0.047 USD (1.09%) | 2.19 USD | 7.58 USD | |
2003-09-22 | 2003-10-01 | 0.046 USD (-2.13%) | 1.91 USD | 7.47 USD |
2003-08-20 | 2003-09-02 | 0.047 USD (2.17%) | 1.82 USD | 7.16 USD |
2003-07-22 | 2003-08-01 | 0.046 USD | 1.83 USD | 7.26 USD |
2003-06-20 | 2003-07-01 | 0.046 USD | 1.92 USD | 7.66 USD |
2003-05-21 | 2003-06-02 | 0.046 USD | 1.84 USD | 7.38 USD |
2003-04-22 | 2003-05-01 | 0.046 USD (-2.13%) | 1.75 USD | 7.09 USD |
2003-03-20 | 2003-04-01 | 0.047 USD (2.17%) | 1.69 USD | 6.89 USD |
2003-02-20 | 2003-03-03 | 0.046 USD | 1.64 USD | 6.73 USD |
2003-01-16 | 2003-02-03 | 0.046 USD | 1.63 USD | 6.73 USD |
2002-12-18 | 2003-01-02 | 0.046 USD | 1.52 USD | 6.33 USD |
2002-11-18 | 2002-12-02 | 0.046 USD | 1.49 USD | 6.22 USD |
2002-10-17 | 2002-11-01 | 0.046 USD | 1.40 USD | 5.92 USD |
2002-09-18 | 2002-10-01 | 0.046 USD (-2.13%) | 1.49 USD | 6.34 USD |
2002-08-16 | 2002-09-03 | 0.047 USD | 1.43 USD | 6.10 USD |
2002-07-18 | 2002-08-01 | 0.047 USD | 1.44 USD | 6.22 USD |
2002-06-18 | 2002-07-01 | 0.047 USD (2.17%) | 1.52 USD | 6.61 USD |
2002-05-16 | 2002-06-03 | 0.046 USD (-14.81%) | 1.68 USD | 7.35 USD |
2002-04-18 | 2002-05-01 | 0.054 USD | 1.67 USD | 7.35 USD |
2002-03-20 | 2002-04-01 | 0.054 USD (-0.92%) | 1.67 USD | 7.39 USD |
2002-03-18 | 0.055 USD (0.93%) | 1.86 USD | 7.39 USD | |
2002-02-15 | 2002-03-01 | 0.054 USD (-1.82%) | 1.63 USD | 7.30 USD |
2002-01-17 | 2002-02-01 | 0.055 USD (1.85%) | 1.63 USD | 7.35 USD |
2001-12-18 | 2002-01-02 | 0.054 USD | 1.53 USD | 6.96 USD |
2001-11-16 | 2001-12-03 | 0.054 USD (-1.82%) | 1.53 USD | 7.00 USD |
2001-10-18 | 2001-11-01 | 0.055 USD | 1.46 USD | 6.71 USD |
2001-09-18 | 2001-10-01 | 0.055 USD | 1.49 USD | 6.90 USD |
2001-08-16 | 2001-09-04 | 0.055 USD | 1.60 USD | 7.50 USD |
2001-07-18 | 2001-08-01 | 0.055 USD (-22.54%) | 1.56 USD | 7.35 USD |
2001-06-18 | 2001-07-02 | 0.071 USD (29.09%) | 1.56 USD | 7.40 USD |
2001-05-17 | 2001-06-01 | 0.055 USD | 1.52 USD | 7.28 USD |
2001-04-18 | 2001-05-01 | 0.055 USD (-22.54%) | 1.45 USD | 6.99 USD |
2001-03-16 | 2001-04-02 | 0.071 USD | 1.44 USD | 7.00 USD |
2001-02-15 | 2001-03-01 | 0.071 USD | 1.64 USD | 8.05 USD |
2001-01-18 | 2001-02-01 | 0.071 USD | 1.56 USD | 7.75 USD |
2000-12-18 | 2001-01-02 | 0.071 USD | 1.35 USD | 6.75 USD |
2000-11-16 | 2000-12-01 | 0.071 USD | 1.42 USD | 7.19 USD |
2000-10-18 | 2000-11-01 | 0.071 USD | 1.34 USD | 6.88 USD |
2000-09-18 | 2000-10-02 | 0.071 USD | 1.51 USD | 7.81 USD |
2000-08-17 | 2000-09-01 | 0.071 USD | 1.52 USD | 7.94 USD |
2000-07-18 | 2000-08-01 | 0.071 USD | 1.46 USD | 7.69 USD |
2000-06-16 | 2000-07-03 | 0.071 USD | 1.45 USD | 7.69 USD |
2000-05-18 | 2000-06-01 | 0.071 USD | 1.34 USD | 7.19 USD |
2000-04-18 | 2000-05-01 | 0.071 USD | 1.26 USD | 6.81 USD |
2000-03-16 | 2000-04-03 | 0.071 USD | 1.28 USD | 7.00 USD |
2000-02-17 | 2000-03-01 | 0.071 USD | 1.28 USD | 7.06 USD |
2000-01-18 | 2000-02-01 | 0.071 USD | 1.22 USD | 6.81 USD |
1999-12-16 | 2000-01-03 | 0.071 USD | 1.19 USD | 6.69 USD |
1999-11-18 | 1999-12-01 | 0.071 USD | 1.33 USD | 7.56 USD |
1999-10-18 | 1999-11-01 | 0.071 USD | 1.37 USD | 7.88 USD |
1999-09-16 | 1999-10-01 | 0.071 USD | 1.40 USD | 8.13 USD |
1999-08-18 | 1999-09-01 | 0.071 USD | 1.45 USD | 8.50 USD |
1999-07-16 | 1999-08-02 | 0.071 USD | 1.64 USD | 9.69 USD |
1999-06-17 | 1999-07-01 | 0.071 USD | 1.40 USD | 8.31 USD |
1999-05-18 | 1999-06-01 | 0.071 USD | 1.41 USD | 8.44 USD |
1999-04-16 | 1999-05-03 | 0.071 USD | 1.39 USD | 8.38 USD |
1999-03-18 | 1999-04-01 | 0.071 USD | 1.42 USD | 8.63 USD |
1999-02-18 | 1999-03-01 | 0.071 USD | 1.48 USD | 9.06 USD |
1999-01-15 | 1999-02-01 | 0.071 USD (-66.35%) | 1.47 USD | 9.13 USD |
1998-12-17 | 1999-01-04 | 0.211 USD (197.18%) | 1.55 USD | 9.69 USD |
1998-11-18 | 1998-12-01 | 0.071 USD | 1.65 USD | 10.50 USD |
1998-10-16 | 1998-11-02 | 0.071 USD | 1.55 USD | 9.94 USD |
1998-09-17 | 1998-10-01 | 0.071 USD | 1.47 USD | 9.50 USD |
1998-08-18 | 1998-09-01 | 0.071 USD | 1.52 USD | 9.94 USD |
1998-07-16 | 1998-08-03 | 0.071 USD | 1.61 USD | 10.56 USD |
1998-06-18 | 1998-07-01 | 0.071 USD | 1.61 USD | 10.63 USD |
1998-05-18 | 1998-06-01 | 0.071 USD | 1.59 USD | 10.56 USD |
1998-04-16 | 1998-05-01 | 0.071 USD | 1.61 USD | 10.75 USD |
1998-03-18 | 1998-04-01 | 0.071 USD | 1.63 USD | 11.00 USD |
1998-02-18 | 1998-03-02 | 0.071 USD | 1.59 USD | 10.81 USD |
1998-01-15 | 1998-02-02 | 0.071 USD (-84.36%) | 1.66 USD | 11.31 USD |
1997-12-18 | 1998-01-02 | 0.454 USD (539.44%) | 1.57 USD | 10.81 USD |
1997-11-18 | 1997-12-01 | 0.071 USD | 1.49 USD | 10.69 USD |
1997-10-16 | 1997-11-03 | 0.071 USD | 1.49 USD | 10.75 USD |
1997-09-18 | 1997-10-01 | 0.071 USD | 1.46 USD | 10.63 USD |
1997-08-18 | 1997-09-02 | 0.071 USD | 1.46 USD | 10.69 USD |
1997-07-17 | 1997-08-01 | 0.071 USD | 1.44 USD | 10.56 USD |
1997-06-18 | 1997-07-01 | 0.071 USD | 1.43 USD | 10.63 USD |
1997-05-16 | 1997-06-02 | 0.071 USD | 1.34 USD | 10.00 USD |
1997-04-17 | 1997-05-01 | 0.071 USD | 1.33 USD | 10.00 USD |
1997-03-18 | 1997-04-01 | 0.071 USD | 1.37 USD | 10.38 USD |
1997-02-18 | 1997-03-03 | 0.071 USD | 1.38 USD | 10.50 USD |
1997-01-15 | 1997-02-03 | 0.071 USD | 1.35 USD | 10.38 USD |
1996-12-18 | 1997-01-02 | 0.071 USD | 1.34 USD | 10.38 USD |
1996-11-18 | 1996-12-02 | 0.071 USD | 1.32 USD | 10.25 USD |
1996-10-17 | 1996-11-01 | 0.071 USD | 1.29 USD | 10.13 USD |
1996-09-18 | 1996-10-01 | 0.071 USD | 1.33 USD | 10.50 USD |
1996-08-16 | 1996-09-03 | 0.071 USD | 1.24 USD | 9.88 USD |
1996-07-18 | 1996-08-01 | 0.071 USD | 1.24 USD | 9.88 USD |
1996-06-18 | 1996-07-01 | 0.071 USD | 1.21 USD | 9.75 USD |
1996-05-16 | 1996-06-03 | 0.071 USD | 1.17 USD | 9.50 USD |
1996-04-18 | 1996-05-01 | 0.071 USD | 1.19 USD | 9.75 USD |
1996-03-18 | 1996-04-01 | 0.071 USD | 1.23 USD | 10.13 USD |
1996-02-15 | 1996-03-01 | 0.071 USD | 1.22 USD | 10.13 USD |
1996-01-18 | 1996-02-01 | 0.071 USD | 1.23 USD | 10.25 USD |
1995-12-18 | 1996-01-02 | 0.071 USD | 1.18 USD | 9.88 USD |
1995-11-16 | 1995-12-01 | 0.071 USD | 1.18 USD | 10.00 USD |
1995-10-18 | 1995-11-01 | 0.071 USD | 1.16 USD | 9.88 USD |
1995-09-18 | 1995-10-02 | 0.071 USD | 1.36 USD | 9.88 USD |
1995-08-17 | 1995-09-01 | 0.071 USD | 1.16 USD | 10.00 USD |
1995-07-19 | 1995-08-01 | 0.071 USD | 1.13 USD | 9.75 USD |
1995-06-16 | 1995-07-03 | 0.071 USD | 1.13 USD | 9.88 USD |
1995-05-16 | 1995-06-01 | 0.071 USD | 1.07 USD | 9.38 USD |
1995-04-13 | 1995-05-01 | 0.071 USD | 1.05 USD | 9.25 USD |
1995-03-14 | 1995-04-03 | 0.071 USD | 1.07 USD | 9.50 USD |
1995-02-14 | 1995-03-01 | 0.071 USD | 1.03 USD | 9.25 USD |
1995-01-13 | 1995-02-01 | 0.071 USD | 0.97 USD | 8.75 USD |
1994-12-14 | 1995-01-03 | 0.071 USD | 0.99 USD | 9.00 USD |
1994-11-15 | 1994-12-01 | 0.071 USD | 0.91 USD | 8.38 USD |
1994-10-14 | 1994-11-01 | 0.071 USD | 1.04 USD | 9.63 USD |
1994-09-14 | 1994-10-03 | 0.071 USD | 1.04 USD | 9.75 USD |
1994-08-16 | 1994-09-01 | 0.071 USD | 1.05 USD | 9.88 USD |
1994-07-14 | 1994-08-01 | 0.071 USD (1.43%) | 1.02 USD | 9.63 USD |
1994-06-14 | 1994-07-01 | 0.070 USD (-1.41%) | 1.02 USD | 9.75 USD |
1994-05-16 | 1994-06-01 | 0.071 USD | 0.99 USD | 9.50 USD |
1994-04-14 | 1994-05-02 | 0.071 USD (1.43%) | 0.98 USD | 9.50 USD |
1994-03-15 | 1994-04-04 | 0.070 USD | 1.01 USD | 9.88 USD |
1994-02-15 | 1994-03-01 | 0.070 USD | 0.99 USD | 9.75 USD |
1994-01-13 | 1994-02-01 | 0.070 USD | 0.99 USD | 9.75 USD |
1993-12-14 | 1994-01-03 | 0.070 USD | 0.88 USD | 8.75 USD |
1993-12-14 | 1994-01-03 | 0.070 USD Special | 0.88 USD | 8.75 USD |
1993-11-16 | 1993-12-01 | 0.070 USD | 0.96 USD | 9.63 USD |
1993-10-14 | 1993-11-01 | 0.070 USD | 0.96 USD | 9.75 USD |
1993-09-14 | 1993-10-01 | 0.070 USD | 0.98 USD | 10.00 USD |
1993-08-16 | 1993-09-01 | 0.070 USD | 0.98 USD | 10.00 USD |
1993-07-14 | 1993-08-02 | 0.070 USD | 0.96 USD | 9.88 USD |
1993-06-15 | 1993-07-01 | 0.070 USD | 0.95 USD | 9.88 USD |
1993-05-14 | 1993-06-01 | 0.070 USD | 0.95 USD | 10.00 USD |
1993-04-14 | 1993-05-03 | 0.070 USD | 0.94 USD | 9.88 USD |
1993-03-16 | 1993-04-01 | 0.070 USD | 0.95 USD | 10.13 USD |
1993-02-16 | 1993-03-01 | 0.070 USD | 0.92 USD | 9.88 USD |
1993-01-13 | 1993-02-01 | 0.070 USD (-13.58%) | 0.91 USD | 9.75 USD |
1992-12-15 | 1993-01-04 | 0.081 USD (22.73%) | 0.84 USD | 9.13 USD |
1992-11-16 | 1992-12-01 | 0.066 USD (-5.71%) | 0.83 USD | 9.13 USD |
1992-10-14 | 1992-11-02 | 0.070 USD | 0.81 USD | 8.88 USD |
1992-09-15 | 1992-10-01 | 0.070 USD | 0.83 USD | 9.25 USD |
1992-08-14 | 1992-09-01 | 0.070 USD | 0.84 USD | 9.38 USD |
1992-07-14 | 0.070 USD (-1.41%) | 0.80 USD | 9.00 USD | |
1992-06-16 | 0.071 USD (1.43%) | 0.76 USD | 8.63 USD | |
1992-05-14 | 0.070 USD | 0.74 USD | 8.50 USD | |
1992-04-13 | 0.070 USD | 0.74 USD | 8.50 USD | |
1992-03-16 | 0.070 USD | 0.74 USD | 8.63 USD | |
1992-02-13 | 0.070 USD | 0.70 USD | 8.25 USD | |
1992-01-14 | 0.070 USD (-56.52%) | 0.66 USD | 7.88 USD | |
1991-12-16 | 0.161 USD (126.76%) | 0.63 USD | 7.50 USD | |
1991-11-14 | 0.071 USD | 0.69 USD | 8.38 USD | |
1991-10-15 | 0.071 USD | 0.69 USD | 8.50 USD | |
1991-09-16 | 0.071 USD | 0.65 USD | 8.13 USD | |
1991-08-14 | 0.071 USD | 0.60 USD | 7.50 USD | |
1991-07-16 | 0.071 USD | 0.60 USD | 7.63 USD | |
1991-06-14 | 0.071 USD | 0.57 USD | 7.25 USD | |
1991-05-14 | 0.071 USD | 0.55 USD | 7.13 USD | |
1991-04-16 | 0.071 USD | 0.53 USD | 6.88 USD | |
1991-03-14 | 0.071 USD | 0.48 USD | 6.38 USD | |
1991-02-13 | 0.071 USD | 0.46 USD | 6.13 USD | |
1991-01-14 | 0.071 USD (-6.58%) | 0.38 USD | 5.13 USD | |
1990-12-14 | 0.076 USD (7.04%) | 0.39 USD | 5.38 USD | |
1990-11-14 | 0.071 USD | 0.38 USD | 5.25 USD | |
1990-10-16 | 0.071 USD | 0.36 USD | 5.00 USD | |
1990-09-14 | 0.071 USD | 0.42 USD | 6.00 USD | |
1990-08-14 | 0.071 USD | 0.44 USD | 6.38 USD | |
1990-07-16 | 0.071 USD | 0.45 USD | 6.50 USD | |
1990-06-14 | 0.071 USD | 0.45 USD | 6.63 USD | |
1990-05-15 | 0.071 USD | 0.45 USD | 6.63 USD | |
1990-04-16 | 0.071 USD | 0.42 USD | 6.25 USD | |
1990-03-14 | 0.071 USD | 0.43 USD | 6.50 USD | |
1990-02-13 | 0.071 USD | 0.43 USD | 6.63 USD | |
1990-01-16 | 0.071 USD (-54.78%) | 0.45 USD | 7.00 USD | |
1989-12-14 | 0.157 USD (121.13%) | 0.44 USD | 6.88 USD | |
1989-11-14 | 0.071 USD | 0.45 USD | 7.25 USD | |
1989-10-16 | 0.071 USD | 0.46 USD | 7.38 USD | |
1989-09-14 | 0.071 USD | 0.47 USD | 7.63 USD | |
1989-08-15 | 0.071 USD | 0.45 USD | 7.50 USD | |
1989-07-17 | 0.071 USD | 0.47 USD | 7.75 USD | |
1989-06-14 | 0.071 USD | 0.47 USD | 7.88 USD | |
1989-05-16 | 0.071 USD | 0.46 USD | 7.75 USD | |
1989-04-14 | 0.071 USD | 0.47 USD | 8.00 USD | |
1989-03-14 | 0.071 USD | 0.46 USD | 8.00 USD | |
1989-02-14 | 0.071 USD | 0.46 USD | 8.00 USD | |
1989-01-13 | 0.071 USD | 0.45 USD | 7.88 USD | |
1988-12-14 | 0.071 USD | 0.44 USD | 7.75 USD | |
1988-11-15 | 0.071 USD | 0.45 USD | 8.13 USD | |
1988-10-14 | 0.071 USD | 0.45 USD | 8.13 USD | |
1988-09-14 | 0.071 USD | 0.44 USD | 8.00 USD | |
1988-08-16 | 0.071 USD | 0.44 USD | 8.13 USD | |
1988-07-14 | 0.071 USD | 0.46 USD | 8.50 USD | |
1988-06-14 | 0.071 USD | 0.44 USD | 8.13 USD | |
1988-05-16 | 0.071 USD | 0.42 USD | 8.00 USD | |
1988-04-14 | 0.071 USD | 0.43 USD | 8.13 USD | |
1988-03-15 | 0.071 USD | 0.44 USD | 8.38 USD | |
1988-02-12 | 0.071 USD | 0.45 USD | 8.63 USD | |
1988-01-13 | 0.071 USD | 0.41 USD | 8.00 USD | |
1987-12-15 | 0.071 USD | 0.38 USD | 7.50 USD | |
1987-11-12 | 0.071 USD | 0.39 USD | 7.75 USD | |
1987-10-08 | 0.071 USD | 0.42 USD | 8.38 USD | |
1987-09-09 | 0.071 USD | 0.46 USD | 9.25 USD | |
1987-08-11 | 0.071 USD | 0.48 USD | 9.88 USD |
PCF
Price: 6.42USD
Dividend Yield: 14.24%
Forward Dividend Yield: 11.21%
Payout Ratio: 153.19%
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 8.11
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 90700
Ebitda: -Market Capitalization: 111.1 million
Average Dividend Frequency: 8
Years Paying Dividends: 37
DGR3: 25.80%
DGR5: 23.67%
DGR10: 8.56%
DGR20: 2.91%