High Income Securities Fund ( PCF) Dividends

Last dividend for High Income Securities Fund (PCF) as of Jan. 19, 2025 is 0.06 USD. The forward dividend yield for PCF as of Jan. 19, 2025 is 10.71%. Average dividend growth rate for stock High Income Securities Fund (PCF) for past three years is -6.95%.

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

High Income Securities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-03-18 2025-03-31 0.0593 USD Upcoming dividend
2025-02-18 2025-02-28 0.0593 USD Upcoming dividend
2025-01-21 2025-01-31 0.0593 USD (-4.66%) Upcoming dividend
2024-12-17 2024-12-31 0.0622 USD 6.76 USD 6.76 USD
2024-11-19 2024-11-29 0.0622 USD 6.76 USD 6.76 USD
2024-10-22 2024-10-31 0.0622 USD 6.76 USD 6.76 USD
2024-09-18 2024-09-30 0.0622 USD 6.82 USD 6.82 USD
2024-08-21 2024-08-30 0.0622 USD 6.82 USD 6.82 USD
2024-07-17 2024-07-31 0.0622 USD 6.82 USD 6.82 USD
2024-06-18 2024-06-28 0.0622 USD 6.49 USD 6.49 USD
2024-05-20 2024-05-31 0.0622 USD 6.49 USD 6.49 USD
2024-04-18 2024-04-30 0.0622 USD 6.76 USD 6.76 USD
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 0.81 USD 8.75 USD
1993-12-14 1994-01-03 0.0700 USD Special 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: $6.64

52 week price:
6.19
7.00

Dividend Yield: 11.31%

5-year range yield:
10.94%
20.86%

Forward Dividend Yield: 10.71%

Payout Ratio: 122.36%

Dividend Per Share: 0.71 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 6.64

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 90700

Market Capitalization: 121.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 39

DGR3: -6.95%

DGR5: 7.46%

DGR10: 8.91%

DGR20: 2.66%

Links: