High Income Securities Fund - Price History
Monthly price history for PCF (High Income Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $6.76 | $6.76 |
| March 2024 | $6.77 | $6.77 |
| February 2024 | $6.71 | $6.77 |
| January 2024 | $6.27 | $6.39 |
| December 2023 | $6.24 | $6.42 |
| November 2023 | $6.11 | $6.34 |
| October 2023 | $5.54 | $5.81 |
| September 2023 | $5.85 | $6.19 |
| August 2023 | $6.33 | $6.76 |
| July 2023 | $6.05 | $6.52 |
| June 2023 | $5.95 | $6.48 |
| May 2023 | $5.59 | $6.14 |
| April 2023 | $5.70 | $6.33 |
| March 2023 | $5.80 | $6.50 |
| February 2023 | $5.99 | $6.77 |
| January 2023 | $6.11 | $6.97 |
| December 2022 | $5.65 | $6.50 |
| November 2022 | $5.95 | $6.92 |
| October 2022 | $5.53 | $6.50 |
| September 2022 | $5.80 | $6.89 |
| August 2022 | $5.95 | $7.15 |
| July 2022 | $6.37 | $7.72 |
| June 2022 | $5.95 | $7.28 |
| May 2022 | $6.23 | $7.70 |
| April 2022 | $6.13 | $7.65 |
| March 2022 | $6.29 | $7.92 |
| February 2022 | $6.40 | $8.13 |
| January 2022 | $6.59 | $8.45 |
| December 2021 | $6.69 | $8.65 |
| November 2021 | $6.52 | $8.50 |
| October 2021 | $6.70 | $8.82 |
| September 2021 | $6.60 | $8.76 |
| August 2021 | $6.87 | $9.20 |
| July 2021 | $6.77 | $9.14 |
| June 2021 | $6.63 | $9.02 |
| May 2021 | $6.62 | $9.09 |
| April 2021 | $6.35 | $8.79 |
| March 2021 | $5.80 | $8.10 |
| February 2021 | $5.48 | $7.73 |
| January 2021 | $5.58 | $7.96 |
| December 2020 | $5.54 | $7.97 |
| November 2020 | $5.26 | $7.65 |
| October 2020 | $4.59 | $6.74 |
| September 2020 | $5.20 | $7.72 |
| August 2020 | $5 | $7.51 |
| July 2020 | $4.78 | $7.26 |
| June 2020 | $4.61 | $7.08 |
| May 2020 | $4.50 | $6.98 |
| April 2020 | $4.42 | $6.95 |
| March 2020 | $3.81 | $6.06 |
| February 2020 | $5.04 | $8.10 |
| January 2020 | $5.39 | $8.74 |
| December 2019 | $5.07 | $8.31 |
| November 2019 | $4.73 | $7.90 |
| October 2019 | $4.74 | $7.97 |
| September 2019 | $4.65 | $7.87 |
| August 2019 | $4.49 | $7.64 |
| July 2019 | $4.54 | $7.78 |
| June 2019 | $4.48 | $7.67 |
| May 2019 | $4.46 | $7.64 |
| April 2019 | $4.75 | $8.13 |
| March 2019 | $4.90 | $8.38 |
| February 2019 | $4.93 | $8.44 |
| January 2019 | $4.89 | $8.37 |
| December 2018 | $4.82 | $8.25 |
| November 2018 | $4.84 | $8.71 |
| October 2018 | $4.84 | $8.70 |
| September 2018 | $4.89 | $8.79 |
| August 2018 | $4.84 | $8.70 |
| July 2018 | $4.84 | $8.71 |
| June 2018 | $4.80 | $8.65 |
| May 2018 | $4.76 | $8.61 |
| April 2018 | $4.64 | $8.43 |
| March 2018 | $4.60 | $8.38 |
| February 2018 | $4.52 | $8.26 |
| January 2018 | $4.65 | $8.52 |
| December 2017 | $4.54 | $8.36 |
| November 2017 | $4.60 | $8.49 |
| October 2017 | $4.50 | $8.35 |
| September 2017 | $4.46 | $8.28 |
| August 2017 | $4.36 | $8.13 |
| July 2017 | $4.43 | $8.30 |
| June 2017 | $4.34 | $8.15 |
| May 2017 | $4.30 | $8.10 |
| April 2017 | $4.30 | $8.14 |
| March 2017 | $4.23 | $8.04 |
| February 2017 | $4.21 | $8.04 |
| January 2017 | $4.07 | $7.80 |
| December 2016 | $3.95 | $7.60 |
| November 2016 | $3.83 | $7.39 |
| October 2016 | $3.77 | $7.31 |
| September 2016 | $3.82 | $7.44 |
| August 2016 | $3.80 | $7.44 |
| July 2016 | $3.80 | $7.46 |
| June 2016 | $3.61 | $7.11 |
| May 2016 | $3.58 | $7.08 |
| April 2016 | $3.47 | $6.91 |
| March 2016 | $3.40 | $6.79 |
| February 2016 | $3.23 | $6.48 |
| January 2016 | $3.18 | $6.42 |
| December 2015 | $3.34 | $6.78 |
| November 2015 | $3.41 | $6.95 |
| October 2015 | $3.40 | $6.96 |
| September 2015 | $3.18 | $6.54 |
| August 2015 | $3.29 | $6.80 |
| July 2015 | $3.42 | $7.10 |
| June 2015 | $3.47 | $7.22 |
| May 2015 | $3.62 | $7.58 |
| April 2015 | $3.62 | $7.60 |
| March 2015 | $3.58 | $7.56 |
| February 2015 | $3.64 | $7.70 |
| January 2015 | $3.54 | $7.53 |
| December 2014 | $3.52 | $7.52 |
| November 2014 | $3.60 | $7.71 |
| October 2014 | $3.61 | $7.77 |
| September 2014 | $3.57 | $7.72 |
| August 2014 | $3.68 | $7.98 |
| July 2014 | $3.58 | $7.79 |
| June 2014 | $3.69 | $8.08 |
| May 2014 | $3.67 | $8.05 |
| April 2014 | $3.55 | $7.83 |
| March 2014 | $3.50 | $7.76 |
| February 2014 | $3.52 | $7.82 |
| January 2014 | $3.42 | $7.65 |
| December 2013 | $3.41 | $7.66 |
| November 2013 | $3.41 | $7.69 |
| October 2013 | $3.36 | $7.63 |
| September 2013 | $3.20 | $7.30 |
| August 2013 | $3.11 | $7.12 |
| July 2013 | $3.16 | $7.29 |
| June 2013 | $3.16 | $7.33 |
| May 2013 | $3.20 | $7.46 |
| April 2013 | $3.24 | $7.59 |
| March 2013 | $3.23 | $7.60 |
| February 2013 | $3.17 | $7.50 |
| January 2013 | $3.22 | $7.65 |
| December 2012 | $3.08 | $7.37 |
| November 2012 | $3.12 | $7.50 |
| October 2012 | $3.19 | $7.71 |
| September 2012 | $3.20 | $7.79 |
| August 2012 | $3.14 | $7.67 |
| July 2012 | $3.08 | $7.57 |
| June 2012 | $3.07 | $7.60 |
| May 2012 | $2.95 | $7.34 |
| April 2012 | $3.08 | $7.70 |
| March 2012 | $3.11 | $7.84 |
| February 2012 | $3.03 | $7.67 |
| January 2012 | $2.92 | $7.45 |
| December 2011 | $2.78 | $7.12 |
| November 2011 | $2.75 | $7.10 |
| October 2011 | $2.82 | $7.31 |
| September 2011 | $2.64 | $6.90 |
| August 2011 | $2.86 | $7.51 |
| July 2011 | $2.88 | $7.62 |
| June 2011 | $3.19 | $8.48 |
| May 2011 | $3.23 | $8.63 |
| April 2011 | $3.06 | $8.22 |
| March 2011 | $2.91 | $7.85 |
| February 2011 | $2.89 | $7.86 |
| January 2011 | $2.86 | $7.80 |
| December 2010 | $2.83 | $7.77 |
| November 2010 | $2.85 | $7.87 |
| October 2010 | $2.86 | $7.93 |
| September 2010 | $2.87 | $8.01 |
| August 2010 | $2.70 | $7.60 |
| July 2010 | $2.70 | $7.63 |
| June 2010 | $2.54 | $7.21 |
| May 2010 | $2.48 | $7.08 |
| April 2010 | $2.68 | $7.72 |
| March 2010 | $2.58 | $7.47 |
| February 2010 | $2.49 | $7.23 |
| January 2010 | $2.32 | $6.80 |
| December 2009 | $2.27 | $6.69 |
| November 2009 | $2.15 | $6.39 |
| October 2009 | $2.03 | $6.07 |
| September 2009 | $2.19 | $6.58 |
| August 2009 | $2.08 | $6.31 |
| July 2009 | $2.01 | $6.12 |
| June 2009 | $1.87 | $5.74 |
| May 2009 | $1.82 | $5.62 |
| April 2009 | $1.69 | $5.28 |
| March 2009 | $1.56 | $4.92 |
| February 2009 | $1.52 | $4.82 |
| January 2009 | $1.62 | $5.19 |
| December 2008 | $1.43 | $4.64 |
| November 2008 | $1.42 | $4.67 |
| October 2008 | $1.64 | $5.42 |
| September 2008 | $1.64 | $5.47 |
| August 2008 | $2.01 | $6.76 |
| July 2008 | $2.02 | $6.87 |
| June 2008 | $2.08 | $7.11 |
| May 2008 | $2.19 | $7.53 |
| April 2008 | $2.15 | $7.45 |
| March 2008 | $1.99 | $6.94 |
| February 2008 | $2.07 | $7.25 |
| January 2008 | $2.10 | $7.40 |
| December 2007 | $2.10 | $7.46 |
| November 2007 | $2.04 | $7.30 |
| October 2007 | $2.11 | $7.58 |
| September 2007 | $2.16 | $7.82 |
| August 2007 | $2.10 | $7.64 |
| July 2007 | $2.10 | $7.70 |
| June 2007 | $2.24 | $8.24 |
| May 2007 | $2.21 | $8.17 |
| April 2007 | $2.24 | $8.36 |
| March 2007 | $2.16 | $8.09 |
| February 2007 | $2.12 | $7.99 |
| January 2007 | $2.11 | $7.99 |
| December 2006 | $2.09 | $7.96 |
| November 2006 | $2.03 | $7.77 |
| October 2006 | $1.99 | $7.66 |
| September 2006 | $1.92 | $7.43 |
| August 2006 | $1.87 | $7.30 |
| July 2006 | $1.82 | $7.15 |
| June 2006 | $1.77 | $7 |
| May 2006 | $1.79 | $7.10 |
| April 2006 | $1.78 | $7.12 |
| March 2006 | $1.81 | $7.29 |
| February 2006 | $1.80 | $7.29 |
| January 2006 | $1.74 | $7.10 |
| December 2005 | $1.71 | $7.02 |
| November 2005 | $1.72 | $7.11 |
| October 2005 | $1.69 | $7 |
| September 2005 | $1.71 | $7.15 |
| August 2005 | $1.72 | $7.23 |
| July 2005 | $1.72 | $7.26 |
| June 2005 | $1.69 | $7.21 |
| May 2005 | $1.64 | $7.01 |
| April 2005 | $1.57 | $6.79 |
| March 2005 | $1.59 | $6.90 |
| February 2005 | $1.67 | $7.30 |
| January 2005 | $1.63 | $7.19 |
| December 2004 | $1.68 | $7.46 |
| November 2004 | $1.66 | $7.41 |
| October 2004 | $1.63 | $7.30 |
| September 2004 | $1.59 | $7.20 |
| August 2004 | $1.56 | $7.07 |
| July 2004 | $1.50 | $6.85 |
| June 2004 | $1.46 | $6.70 |
| May 2004 | $1.47 | $6.80 |
| April 2004 | $1.49 | $6.95 |
| March 2004 | $1.56 | $7.32 |
| February 2004 | $1.55 | $7.34 |
| January 2004 | $1.54 | $7.34 |
| December 2003 | $1.53 | $7.33 |
| November 2003 | $1.42 | $6.84 |
| October 2003 | $1.41 | $6.84 |
| September 2003 | $1.42 | $6.95 |
| August 2003 | $1.38 | $6.78 |
| July 2003 | $1.34 | $6.66 |
| June 2003 | $1.40 | $6.97 |
| May 2003 | $1.36 | $6.85 |
| April 2003 | $1.32 | $6.68 |
| March 2003 | $1.26 | $6.40 |
| February 2003 | $1.24 | $6.37 |
| January 2003 | $1.22 | $6.32 |
| December 2002 | $1.15 | $5.98 |
| November 2002 | $1.14 | $6 |
| October 2002 | $1.06 | $5.63 |
| September 2002 | $1.05 | $5.62 |
| August 2002 | $1.10 | $5.89 |
| July 2002 | $1.08 | $5.83 |
| June 2002 | $1.09 | $5.94 |
| May 2002 | $1.20 | $6.58 |
| April 2002 | $1.22 | $6.79 |
| March 2002 | $1.21 | $6.77 |
| February 2002 | $1.21 | $6.81 |
| January 2002 | $1.20 | $6.79 |
| December 2001 | $1.13 | $6.49 |
| November 2001 | $1.20 | $6.96 |
| October 2001 | $1.07 | $6.22 |
| September 2001 | $1.08 | $6.36 |
| August 2001 | $1.17 | $6.91 |
| July 2001 | $1.14 | $6.84 |
| June 2001 | $1.13 | $6.82 |
| May 2001 | $1.12 | $6.81 |
| April 2001 | $1.08 | $6.62 |
| March 2001 | $1.05 | $6.48 |
| February 2001 | $1.24 | $7.69 |
| January 2001 | $1.21 | $7.58 |
| December 2000 | $1.04 | $6.61 |
| November 2000 | $0.99 | $6.32 |
| October 2000 | $1 | $6.49 |
| September 2000 | $1.07 | $7.01 |
| August 2000 | $1.11 | $7.36 |
| July 2000 | $1.10 | $7.36 |
| June 2000 | $1.04 | $7.01 |
| May 2000 | $0.94 | $6.43 |
| April 2000 | $0.98 | $6.72 |
| March 2000 | $0.94 | $6.55 |
| February 2000 | $0.90 | $6.38 |
| January 2000 | $0.93 | $6.61 |
| December 1999 | $0.87 | $6.26 |
| November 1999 | $0.91 | $6.61 |
| October 1999 | $0.95 | $7.01 |
| September 1999 | $1 | $7.42 |
| August 1999 | $1.09 | $8.17 |
| July 1999 | $1.15 | $8.69 |
| June 1999 | $1.08 | $8.23 |
| May 1999 | $1.01 | $7.77 |
| April 1999 | $0.99 | $7.71 |
| March 1999 | $1.03 | $8.06 |
| February 1999 | $1.06 | $8.35 |
| January 1999 | $1.08 | $8.58 |
| December 1998 | $1.10 | $8.81 |
| November 1998 | $1.09 | $8.98 |
| October 1998 | $1.12 | $9.27 |
| September 1998 | $1.12 | $9.39 |
| August 1998 | $0.98 | $8.29 |
| July 1998 | $1.14 | $9.68 |
| June 1998 | $1.16 | $9.91 |
| May 1998 | $1.11 | $9.56 |
| April 1998 | $1.14 | $9.91 |
| March 1998 | $1.18 | $10.26 |
| February 1998 | $1.17 | $10.32 |
| January 1998 | $1.18 | $10.43 |
| December 1997 | $1.16 | $10.38 |
| November 1997 | $1.08 | $10.08 |
| October 1997 | $1.04 | $9.80 |
| September 1997 | $1.05 | $9.91 |
| August 1997 | $1.03 | $9.80 |
| July 1997 | $1.03 | $9.91 |
| June 1997 | $1.01 | $9.80 |
| May 1997 | $0.96 | $9.39 |
| April 1997 | $0.94 | $9.27 |
| March 1997 | $0.96 | $9.51 |
| February 1997 | $0.98 | $9.74 |
| January 1997 | $0.95 | $9.51 |
| December 1996 | $0.94 | $9.51 |
| November 1996 | $0.93 | $9.51 |
| October 1996 | $0.92 | $9.45 |
| September 1996 | $0.93 | $9.62 |
| August 1996 | $0.90 | $9.39 |
| July 1996 | $0.87 | $9.16 |
| June 1996 | $0.86 | $9.04 |
| May 1996 | $0.84 | $8.93 |
| April 1996 | $0.84 | $9.04 |
| March 1996 | $0.87 | $9.39 |
| February 1996 | $0.86 | $9.39 |
| January 1996 | $0.85 | $9.39 |
| December 1995 | $0.83 | $9.16 |
| November 1995 | $0.83 | $9.27 |
| October 1995 | $0.81 | $9.16 |
| September 1995 | $0.82 | $9.27 |
| August 1995 | $0.82 | $9.27 |
| July 1995 | $0.80 | $9.16 |
| June 1995 | $0.79 | $9.04 |
| May 1995 | $0.77 | $8.93 |
| April 1995 | $0.73 | $8.58 |
| March 1995 | $0.74 | $8.69 |
| February 1995 | $0.75 | $8.93 |
| January 1995 | $0.69 | $8.23 |
| December 1994 | $0.67 | $8.12 |
| November 1994 | $0.69 | $8.46 |
| October 1994 | $0.71 | $8.69 |
| September 1994 | $0.71 | $8.81 |
| August 1994 | $0.72 | $9.04 |
| July 1994 | $0.70 | $8.81 |
| June 1994 | $0.69 | $8.81 |
| May 1994 | $0.71 | $9.04 |
| April 1994 | $0.70 | $9.04 |
| March 1994 | $0.66 | $8.58 |
| February 1994 | $0.71 | $9.27 |
| January 1994 | $0.68 | $9.04 |
| December 1993 | $0.68 | $9.04 |
| November 1993 | $0.62 | $8.35 |
| October 1993 | $0.69 | $9.27 |
| September 1993 | $0.68 | $9.27 |
| August 1993 | $0.68 | $9.27 |
| July 1993 | $0.68 | $9.39 |
| June 1993 | $0.66 | $9.16 |
| May 1993 | $0.66 | $9.27 |
| April 1993 | $0.65 | $9.16 |
| March 1993 | $0.65 | $9.27 |
| February 1993 | $0.65 | $9.27 |
| January 1993 | $0.64 | $9.27 |
| December 1992 | $0.57 | $8.35 |
| November 1992 | $0.58 | $8.46 |
| October 1992 | $0.53 | $7.88 |
| September 1992 | $0.56 | $8.46 |
| August 1992 | $0.54 | $8.23 |
| July 1992 | $0.56 | $8.58 |
| June 1992 | $0.51 | $7.88 |
| May 1992 | $0.51 | $7.88 |
| April 1992 | $0.50 | $7.88 |
| March 1992 | $0.50 | $7.88 |
| February 1992 | $0.49 | $7.77 |
| January 1992 | $0.45 | $7.19 |
| December 1991 | $0.44 | $7.19 |
| November 1991 | $0.45 | $7.54 |
| October 1991 | $0.46 | $7.65 |
| September 1991 | $0.45 | $7.54 |
| August 1991 | $0.42 | $7.07 |
| July 1991 | $0.40 | $6.96 |
| June 1991 | $0.38 | $6.61 |
| May 1991 | $0.38 | $6.61 |
| April 1991 | $0.36 | $6.49 |
| March 1991 | $0.34 | $6.14 |
| February 1991 | $0.32 | $5.80 |
| January 1991 | $0.29 | $5.33 |
| December 1990 | $0.26 | $4.75 |
| November 1990 | $0.26 | $4.98 |
| October 1990 | $0.25 | $4.75 |
| September 1990 | $0.25 | $4.87 |
| August 1990 | $0.28 | $5.45 |
| July 1990 | $0.30 | $6.03 |
| June 1990 | $0.29 | $5.91 |
| May 1990 | $0.30 | $6.14 |
| April 1990 | $0.27 | $5.68 |
| March 1990 | $0.28 | $5.91 |
| February 1990 | $0.28 | $6.03 |
| January 1990 | $0.29 | $6.26 |
| December 1989 | $0.28 | $6.14 |
| November 1989 | $0.29 | $6.49 |
| October 1989 | $0.29 | $6.49 |
| September 1989 | $0.31 | $7.07 |
| August 1989 | $0.32 | $7.30 |
| July 1989 | $0.30 | $7.07 |
| June 1989 | $0.31 | $7.19 |
| May 1989 | $0.30 | $7.19 |
| April 1989 | $0.30 | $7.19 |
| March 1989 | $0.30 | $7.30 |
| February 1989 | $0.30 | $7.30 |
| January 1989 | $0.31 | $7.54 |
| December 1988 | $0.29 | $7.19 |
| November 1988 | $0.30 | $7.42 |
| October 1988 | $0.31 | $7.77 |
| September 1988 | $0.30 | $7.54 |
| August 1988 | $0.29 | $7.42 |
| July 1988 | $0.29 | $7.54 |
| June 1988 | $0.29 | $7.65 |
| May 1988 | $0.28 | $7.54 |
| April 1988 | $0.28 | $7.54 |
| March 1988 | $0.29 | $7.88 |
| February 1988 | $0.28 | $7.77 |
| January 1988 | $0.29 | $7.88 |
| December 1987 | $0.25 | $6.96 |
| November 1987 | $0.27 | $7.54 |
| October 1987 | $0.24 | $6.72 |
| September 1987 | $0.28 | $7.88 |
| August 1987 | $0.31 | $8.93 |
| July 1987 | $0.31 | $8.93 |
PCF
Price: $6.20
52 week price:
Dividend Yield: 0.12%
5-year range yield:
Forward Dividend Yield: 12.04%
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%