High Income Securities Fund dividends
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Last dividend for High Income Securities Fund (PCF) as of April 25, 2024 is 0.06 USD. The forward dividend yield for PCF as of April 25, 2024 is 11.74%. 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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: $6.35
52 week price:
Dividend Yield: 0.12%
5-year range yield:
Forward Dividend Yield: 11.74%
Payout Ratio: 219.53%
Payout Ratio Range:
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%