High Income Securities Fund - Payout Ratio History
Payout ratio history for stock PCF (High Income Securities Fund).
| Date | Payout ratio |
|---|---|
| April 2024 | 219.53% |
| March 2024 | 219.53% |
| February 2024 | 219.53% |
| January 2024 | 154.21% |
| December 2023 | 154.21% |
| November 2023 | 154.21% |
| October 2023 | 153.19% |
| September 2023 | 154.21% |
| August 2023 | 154.21% |
| July 2023 | 153.19% |
| June 2023 | 153.19% |
| May 2023 | 153.19% |
| April 2023 | 153.19% |
| March 2023 | 153.19% |
| February 2023 | 153.19% |
| January 2023 | 186.38% |
| December 2022 | 186.38% |
| November 2022 | 186.38% |
| October 2022 | 186.38% |
| September 2022 | 186.38% |
| August 2022 | 186.38% |
| July 2022 | 186.38% |
| June 2022 | 186.38% |
| May 2022 | 186.38% |
| April 2022 | 186.38% |
| March 2022 | 186.38% |
| February 2022 | 199.15% |
| January 2022 | 199.15% |
| December 2021 | 199.15% |
| October 2021 | 199.15% |
| September 2021 | 199.15% |
| August 2021 | 199.15% |
| July 2021 | 199.15% |
| June 2021 | 199.15% |
| May 2021 | 199.15% |
| April 2021 | 199.15% |
| March 2021 | 199.15% |
| February 2021 | 199.15% |
| January 2021 | 209.36% |
| December 2020 | 72.26% |
| November 2020 | 72.26% |
| October 2020 | 72.26% |
| September 2020 | 72.26% |
| August 2020 | 72.26% |
| July 2020 | 72.26% |
| June 2020 | 72.26% |
| May 2020 | 72.26% |
| April 2020 | 72.26% |
| March 2020 | 72.26% |
| February 2020 | 72.26% |
| January 2020 | 72.26% |
| December 2019 | 72.26% |
| November 2019 | 72.26% |
| October 2019 | 72.26% |
| September 2019 | 72.26% |
| August 2019 | 72.26% |
| July 2019 | 72.26% |
| June 2019 | 72.26% |
| May 2019 | 72.26% |
| April 2019 | 72.26% |
| March 2019 | 72.26% |
| February 2019 | 72.26% |
| December 2018 | 35.38% |
| December 2015 | -51.61% |
PCF
Price: $6.36
Dividend Yield: 0.12%
Forward Dividend Yield: 11.85%
Payout Ratio: 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%