High Income Securities Fund ( PCF) - Price History
Monthly price history for PCF (High Income Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $5.28 | $5.28 |
| June 2026 | $5.47 | $5.47 |
| May 2026 | $5.55 | $5.61 |
| April 2026 | $5.62 | $5.74 |
| March 2026 | $5.35 | $5.52 |
| February 2026 | $5.75 | $5.99 |
| January 2026 | $5.78 | $6.08 |
| December 2025 | $5.79 | $6.15 |
| November 2025 | $5.83 | $6.25 |
| October 2025 | $5.81 | $6.29 |
| September 2025 | $5.81 | $6.35 |
| August 2025 | $5.88 | $6.49 |
| July 2025 | $5.70 | $6.35 |
| June 2025 | $5.65 | $6.35 |
| May 2025 | $5.57 | $6.32 |
| April 2025 | $5.48 | $6.27 |
| March 2025 | $5.75 | $6.65 |
| February 2025 | $5.85 | $6.82 |
| January 2025 | $5.73 | $6.74 |
| December 2024 | $5.50 | $6.53 |
| November 2024 | $5.68 | $6.81 |
| October 2024 | $5.54 | $6.70 |
| September 2024 | $5.60 | $6.83 |
| August 2024 | $5.42 | $6.67 |
| July 2024 | $5.29 | $6.58 |
| June 2024 | $5.57 | $7.16 |
| May 2024 | $5.38 | $6.99 |
| April 2024 | $4.95 | $6.49 |
| March 2024 | $5.24 | $6.94 |
| February 2024 | $5.20 | $6.94 |
| January 2024 | $4.86 | $6.55 |
| December 2023 | $4.84 | $6.58 |
| November 2023 | $4.73 | $6.50 |
| October 2023 | $4.30 | $5.96 |
| September 2023 | $4.53 | $6.34 |
| August 2023 | $4.90 | $6.93 |
| July 2023 | $4.69 | $6.68 |
| June 2023 | $4.61 | $6.64 |
| May 2023 | $4.33 | $6.29 |
| April 2023 | $4.42 | $6.49 |
| March 2023 | $4.50 | $6.66 |
| February 2023 | $4.64 | $6.94 |
| January 2023 | $4.74 | $7.14 |
| December 2022 | $4.38 | $6.66 |
| November 2022 | $4.61 | $7.09 |
| October 2022 | $4.29 | $6.66 |
| September 2022 | $4.49 | $7.06 |
| August 2022 | $4.62 | $7.33 |
| July 2022 | $4.94 | $7.91 |
| June 2022 | $4.61 | $7.46 |
| May 2022 | $4.83 | $7.89 |
| April 2022 | $4.75 | $7.84 |
| March 2022 | $4.88 | $8.12 |
| February 2022 | $4.96 | $8.33 |
| January 2022 | $5.11 | $8.66 |
| December 2021 | $5.19 | $8.87 |
| November 2021 | $5.05 | $8.71 |
| October 2021 | $5.20 | $9.04 |
| September 2021 | $5.12 | $8.98 |
| August 2021 | $5.75 | $10.96 |
| July 2021 | $5.67 | $10.90 |
| June 2021 | $5.55 | $10.75 |
| May 2021 | $5.54 | $10.83 |
| April 2021 | $5.32 | $10.48 |
| March 2021 | $4.87 | $9.66 |
| February 2021 | $4.60 | $9.22 |
| January 2021 | $4.69 | $9.48 |
| December 2020 | $4.66 | $9.49 |
| November 2020 | $4.43 | $9.12 |
| October 2020 | $3.86 | $8.03 |
| September 2020 | $4.38 | $9.20 |
| August 2020 | $4.22 | $8.95 |
| July 2020 | $4.04 | $8.65 |
| June 2020 | $3.90 | $8.43 |
| May 2020 | $3.80 | $8.32 |
| April 2020 | $3.74 | $8.28 |
| March 2020 | $3.23 | $7.22 |
| February 2020 | $4.27 | $9.66 |
| January 2020 | $4.57 | $10.42 |
| December 2019 | $4.30 | $9.90 |
| November 2019 | $4.04 | $9.41 |
| October 2019 | $4.06 | $9.49 |
| September 2019 | $3.99 | $9.38 |
| August 2019 | $3.85 | $9.10 |
| July 2019 | $3.89 | $9.27 |
| June 2019 | $3.84 | $9.14 |
| May 2019 | $3.82 | $9.10 |
| April 2019 | $4.07 | $9.69 |
| March 2019 | $4.20 | $9.99 |
| February 2019 | $4.22 | $10.06 |
| January 2019 | $4.19 | $9.98 |
| December 2018 | $4.13 | $9.83 |
| November 2018 | $4.17 | $10.38 |
| October 2018 | $4.16 | $10.36 |
| September 2018 | $4.21 | $10.48 |
| August 2018 | $4.16 | $10.36 |
| July 2018 | $4.17 | $10.38 |
| June 2018 | $4.13 | $10.31 |
| May 2018 | $4.09 | $10.25 |
| April 2018 | $4 | $10.04 |
| March 2018 | $3.96 | $9.99 |
| February 2018 | $3.89 | $9.84 |
| January 2018 | $4 | $10.16 |
| December 2017 | $3.92 | $9.97 |
| November 2017 | $3.96 | $10.11 |
| October 2017 | $3.88 | $9.94 |
| September 2017 | $3.84 | $9.87 |
| August 2017 | $3.76 | $9.69 |
| July 2017 | $3.83 | $9.89 |
| June 2017 | $3.74 | $9.71 |
| May 2017 | $3.71 | $9.66 |
| April 2017 | $3.72 | $9.70 |
| March 2017 | $3.66 | $9.58 |
| February 2017 | $3.64 | $9.58 |
| January 2017 | $3.52 | $9.29 |
| December 2016 | $3.42 | $9.06 |
| November 2016 | $3.31 | $8.81 |
| October 2016 | $3.26 | $8.71 |
| September 2016 | $3.30 | $8.86 |
| August 2016 | $3.29 | $8.86 |
| July 2016 | $3.29 | $8.88 |
| June 2016 | $3.12 | $8.48 |
| May 2016 | $3.10 | $8.44 |
| April 2016 | $3.01 | $8.23 |
| March 2016 | $2.94 | $8.09 |
| February 2016 | $2.80 | $7.72 |
| January 2016 | $2.76 | $7.65 |
| December 2015 | $2.90 | $8.08 |
| November 2015 | $2.96 | $8.28 |
| October 2015 | $2.96 | $8.30 |
| September 2015 | $2.76 | $7.79 |
| August 2015 | $2.86 | $8.10 |
| July 2015 | $2.98 | $8.46 |
| June 2015 | $3.02 | $8.61 |
| May 2015 | $3.15 | $9.03 |
| April 2015 | $3.15 | $9.06 |
| March 2015 | $3.12 | $9 |
| February 2015 | $3.16 | $9.17 |
| January 2015 | $3.08 | $8.97 |
| December 2014 | $3.07 | $8.96 |
| November 2014 | $3.13 | $9.18 |
| October 2014 | $3.15 | $9.26 |
| September 2014 | $3.11 | $9.19 |
| August 2014 | $3.21 | $9.51 |
| July 2014 | $3.12 | $9.28 |
| June 2014 | $3.22 | $9.62 |
| May 2014 | $3.20 | $9.59 |
| April 2014 | $3.10 | $9.33 |
| March 2014 | $3.06 | $9.25 |
| February 2014 | $3.07 | $9.32 |
| January 2014 | $2.99 | $9.12 |
| December 2013 | $2.98 | $9.13 |
| November 2013 | $2.98 | $9.16 |
| October 2013 | $2.94 | $9.09 |
| September 2013 | $2.80 | $8.70 |
| August 2013 | $2.72 | $8.49 |
| July 2013 | $2.77 | $8.68 |
| June 2013 | $2.77 | $8.73 |
| May 2013 | $2.81 | $8.88 |
| April 2013 | $2.84 | $9.04 |
| March 2013 | $2.84 | $9.06 |
| February 2013 | $2.78 | $8.94 |
| January 2013 | $2.82 | $9.12 |
| December 2012 | $2.71 | $8.78 |
| November 2012 | $2.74 | $8.94 |
| October 2012 | $2.80 | $9.18 |
| September 2012 | $2.82 | $9.28 |
| August 2012 | $2.76 | $9.14 |
| July 2012 | $2.71 | $9.02 |
| June 2012 | $2.70 | $9.05 |
| May 2012 | $2.60 | $8.75 |
| April 2012 | $2.71 | $9.17 |
| March 2012 | $2.74 | $9.34 |
| February 2012 | $2.67 | $9.14 |
| January 2012 | $2.58 | $8.87 |
| December 2011 | $2.45 | $8.49 |
| November 2011 | $2.43 | $8.45 |
| October 2011 | $2.49 | $8.71 |
| September 2011 | $2.34 | $8.22 |
| August 2011 | $2.53 | $8.95 |
| July 2011 | $2.55 | $9.08 |
| June 2011 | $2.82 | $10.10 |
| May 2011 | $2.86 | $10.29 |
| April 2011 | $2.71 | $9.79 |
| March 2011 | $2.57 | $9.35 |
| February 2011 | $2.56 | $9.36 |
| January 2011 | $2.53 | $9.29 |
| December 2010 | $2.51 | $9.26 |
| November 2010 | $2.53 | $9.38 |
| October 2010 | $2.53 | $9.45 |
| September 2010 | $2.55 | $9.55 |
| August 2010 | $2.40 | $9.05 |
| July 2010 | $2.40 | $9.09 |
| June 2010 | $2.26 | $8.58 |
| May 2010 | $2.20 | $8.43 |
| April 2010 | $2.39 | $9.20 |
| March 2010 | $2.30 | $8.90 |
| February 2010 | $2.21 | $8.62 |
| January 2010 | $2.07 | $8.10 |
| December 2009 | $2.02 | $7.97 |
| November 2009 | $1.92 | $7.61 |
| October 2009 | $1.82 | $7.24 |
| September 2009 | $1.95 | $7.83 |
| August 2009 | $1.86 | $7.51 |
| July 2009 | $1.79 | $7.29 |
| June 2009 | $1.67 | $6.84 |
| May 2009 | $1.62 | $6.70 |
| April 2009 | $1.51 | $6.29 |
| March 2009 | $1.40 | $5.86 |
| February 2009 | $1.36 | $5.75 |
| January 2009 | $1.45 | $6.19 |
| December 2008 | $1.28 | $5.52 |
| November 2008 | $1.28 | $5.57 |
| October 2008 | $1.47 | $6.46 |
| September 2008 | $1.47 | $6.52 |
| August 2008 | $1.80 | $8.06 |
| July 2008 | $1.82 | $8.19 |
| June 2008 | $1.88 | $8.48 |
| May 2008 | $1.97 | $8.97 |
| April 2008 | $1.94 | $8.87 |
| March 2008 | $1.80 | $8.26 |
| February 2008 | $1.87 | $8.64 |
| January 2008 | $1.89 | $8.82 |
| December 2007 | $1.89 | $8.88 |
| November 2007 | $1.84 | $8.70 |
| October 2007 | $1.89 | $9.03 |
| September 2007 | $1.94 | $9.32 |
| August 2007 | $1.89 | $9.10 |
| July 2007 | $1.89 | $9.17 |
| June 2007 | $2.02 | $9.82 |
| May 2007 | $1.99 | $9.74 |
| April 2007 | $2.02 | $9.96 |
| March 2007 | $1.95 | $9.64 |
| February 2007 | $1.92 | $9.52 |
| January 2007 | $1.90 | $9.52 |
| December 2006 | $1.89 | $9.48 |
| November 2006 | $1.83 | $9.26 |
| October 2006 | $1.80 | $9.13 |
| September 2006 | $1.73 | $8.85 |
| August 2006 | $1.69 | $8.70 |
| July 2006 | $1.65 | $8.52 |
| June 2006 | $1.60 | $8.34 |
| May 2006 | $1.62 | $8.46 |
| April 2006 | $1.61 | $8.49 |
| March 2006 | $1.64 | $8.68 |
| February 2006 | $1.63 | $8.68 |
| January 2006 | $1.58 | $8.46 |
| December 2005 | $1.55 | $8.36 |
| November 2005 | $1.57 | $8.48 |
| October 2005 | $1.53 | $8.34 |
| September 2005 | $1.56 | $8.52 |
| August 2005 | $1.56 | $8.62 |
| July 2005 | $1.56 | $8.65 |
| June 2005 | $1.54 | $8.58 |
| May 2005 | $1.49 | $8.35 |
| April 2005 | $1.43 | $8.09 |
| March 2005 | $1.45 | $8.22 |
| February 2005 | $1.52 | $8.70 |
| January 2005 | $1.49 | $8.56 |
| December 2004 | $1.54 | $8.88 |
| November 2004 | $1.52 | $8.83 |
| October 2004 | $1.49 | $8.70 |
| September 2004 | $1.46 | $8.57 |
| August 2004 | $1.42 | $8.42 |
| July 2004 | $1.37 | $8.17 |
| June 2004 | $1.33 | $7.99 |
| May 2004 | $1.34 | $8.10 |
| April 2004 | $1.36 | $8.28 |
| March 2004 | $1.42 | $8.72 |
| February 2004 | $1.42 | $8.75 |
| January 2004 | $1.41 | $8.75 |
| December 2003 | $1.40 | $8.73 |
| November 2003 | $1.30 | $8.16 |
| October 2003 | $1.29 | $8.16 |
| September 2003 | $1.31 | $8.28 |
| August 2003 | $1.27 | $8.08 |
| July 2003 | $1.24 | $7.93 |
| June 2003 | $1.29 | $8.31 |
| May 2003 | $1.26 | $8.17 |
| April 2003 | $1.22 | $7.96 |
| March 2003 | $1.16 | $7.62 |
| February 2003 | $1.14 | $7.59 |
| January 2003 | $1.13 | $7.52 |
| December 2002 | $1.06 | $7.13 |
| November 2002 | $1.06 | $7.15 |
| October 2002 | $0.98 | $6.71 |
| September 2002 | $0.98 | $6.70 |
| August 2002 | $1.01 | $7.02 |
| July 2002 | $1 | $6.95 |
| June 2002 | $1.01 | $7.07 |
| May 2002 | $1.11 | $7.84 |
| April 2002 | $1.14 | $8.09 |
| March 2002 | $1.12 | $8.07 |
| February 2002 | $1.12 | $8.11 |
| January 2002 | $1.11 | $8.09 |
| December 2001 | $1.05 | $7.74 |
| November 2001 | $1.12 | $8.29 |
| October 2001 | $1 | $7.41 |
| September 2001 | $1.01 | $7.58 |
| August 2001 | $1.09 | $8.23 |
| July 2001 | $1.07 | $8.14 |
| June 2001 | $1.06 | $8.12 |
| May 2001 | $1.05 | $8.11 |
| April 2001 | $1.01 | $7.89 |
| March 2001 | $0.98 | $7.72 |
| February 2001 | $1.15 | $9.16 |
| January 2001 | $1.12 | $9.03 |
| December 2000 | $0.97 | $7.87 |
| November 2000 | $0.92 | $7.53 |
| October 2000 | $0.94 | $7.74 |
| September 2000 | $1 | $8.36 |
| August 2000 | $1.04 | $8.77 |
| July 2000 | $1.03 | $8.77 |
| June 2000 | $0.97 | $8.36 |
| May 2000 | $0.88 | $7.67 |
| April 2000 | $0.92 | $8.01 |
| March 2000 | $0.88 | $7.80 |
| February 2000 | $0.85 | $7.60 |
| January 2000 | $0.87 | $7.87 |
| December 1999 | $0.82 | $7.46 |
| November 1999 | $0.86 | $7.87 |
| October 1999 | $0.90 | $8.36 |
| September 1999 | $0.94 | $8.84 |
| August 1999 | $1.03 | $9.74 |
| July 1999 | $1.09 | $10.36 |
| June 1999 | $1.02 | $9.81 |
| May 1999 | $0.96 | $9.25 |
| April 1999 | $0.94 | $9.18 |
| March 1999 | $0.97 | $9.60 |
| February 1999 | $1 | $9.94 |
| January 1999 | $1.02 | $10.22 |
| December 1998 | $1.04 | $10.50 |
| November 1998 | $1.04 | $10.70 |
| October 1998 | $1.06 | $11.05 |
| September 1998 | $1.07 | $11.19 |
| August 1998 | $0.94 | $9.88 |
| July 1998 | $1.09 | $11.53 |
| June 1998 | $1.10 | $11.81 |
| May 1998 | $1.06 | $11.40 |
| April 1998 | $1.09 | $11.81 |
| March 1998 | $1.12 | $12.22 |
| February 1998 | $1.12 | $12.29 |
| January 1998 | $1.13 | $12.43 |
| December 1997 | $1.11 | $12.36 |
| November 1997 | $1.04 | $12.02 |
| October 1997 | $1 | $11.67 |
| September 1997 | $1 | $11.81 |
| August 1997 | $0.99 | $11.67 |
| July 1997 | $0.99 | $11.81 |
| June 1997 | $0.97 | $11.67 |
| May 1997 | $0.93 | $11.19 |
| April 1997 | $0.91 | $11.05 |
| March 1997 | $0.93 | $11.33 |
| February 1997 | $0.94 | $11.60 |
| January 1997 | $0.91 | $11.33 |
| December 1996 | $0.91 | $11.33 |
| November 1996 | $0.90 | $11.33 |
| October 1996 | $0.89 | $11.26 |
| September 1996 | $0.90 | $11.46 |
| August 1996 | $0.87 | $11.19 |
| July 1996 | $0.84 | $10.91 |
| June 1996 | $0.83 | $10.77 |
| May 1996 | $0.81 | $10.64 |
| April 1996 | $0.82 | $10.77 |
| March 1996 | $0.84 | $11.19 |
| February 1996 | $0.84 | $11.19 |
| January 1996 | $0.83 | $11.19 |
| December 1995 | $0.80 | $10.91 |
| November 1995 | $0.81 | $11.05 |
| October 1995 | $0.79 | $10.91 |
| September 1995 | $0.80 | $11.05 |
| August 1995 | $0.79 | $11.05 |
| July 1995 | $0.78 | $10.91 |
| June 1995 | $0.76 | $10.77 |
| May 1995 | $0.74 | $10.64 |
| April 1995 | $0.71 | $10.22 |
| March 1995 | $0.71 | $10.36 |
| February 1995 | $0.73 | $10.64 |
| January 1995 | $0.67 | $9.81 |
| December 1994 | $0.65 | $9.67 |
| November 1994 | $0.67 | $10.08 |
| October 1994 | $0.69 | $10.36 |
| September 1994 | $0.69 | $10.50 |
| August 1994 | $0.70 | $10.77 |
| July 1994 | $0.68 | $10.50 |
| June 1994 | $0.68 | $10.50 |
| May 1994 | $0.69 | $10.77 |
| April 1994 | $0.68 | $10.77 |
| March 1994 | $0.64 | $10.22 |
| February 1994 | $0.69 | $11.05 |
| January 1994 | $0.67 | $10.77 |
| December 1993 | $0.66 | $10.77 |
| November 1993 | $0.61 | $9.94 |
| October 1993 | $0.67 | $11.05 |
| September 1993 | $0.67 | $11.05 |
| August 1993 | $0.66 | $11.05 |
| July 1993 | $0.66 | $11.19 |
| June 1993 | $0.64 | $10.91 |
| May 1993 | $0.65 | $11.05 |
| April 1993 | $0.64 | $10.91 |
| March 1993 | $0.64 | $11.05 |
| February 1993 | $0.63 | $11.05 |
| January 1993 | $0.63 | $11.05 |
| December 1992 | $0.56 | $9.94 |
| November 1992 | $0.57 | $10.08 |
| October 1992 | $0.52 | $9.39 |
| September 1992 | $0.56 | $10.08 |
| August 1992 | $0.54 | $9.81 |
| July 1992 | $0.56 | $10.22 |
| June 1992 | $0.51 | $9.39 |
| May 1992 | $0.50 | $9.39 |
| April 1992 | $0.50 | $9.39 |
| March 1992 | $0.50 | $9.39 |
| February 1992 | $0.48 | $9.25 |
| January 1992 | $0.44 | $8.56 |
| December 1991 | $0.44 | $8.56 |
| November 1991 | $0.45 | $8.98 |
| October 1991 | $0.46 | $9.12 |
| September 1991 | $0.44 | $8.98 |
| August 1991 | $0.41 | $8.42 |
| July 1991 | $0.40 | $8.29 |
| June 1991 | $0.38 | $7.87 |
| May 1991 | $0.38 | $7.87 |
| April 1991 | $0.36 | $7.74 |
| March 1991 | $0.34 | $7.32 |
| February 1991 | $0.32 | $6.91 |
| January 1991 | $0.29 | $6.35 |
| December 1990 | $0.26 | $5.66 |
| November 1990 | $0.26 | $5.94 |
| October 1990 | $0.25 | $5.66 |
| September 1990 | $0.25 | $5.80 |
| August 1990 | $0.28 | $6.49 |
| July 1990 | $0.30 | $7.18 |
| June 1990 | $0.29 | $7.04 |
| May 1990 | $0.30 | $7.32 |
| April 1990 | $0.28 | $6.77 |
| March 1990 | $0.28 | $7.04 |
| February 1990 | $0.29 | $7.18 |
| January 1990 | $0.30 | $7.46 |
| December 1989 | $0.29 | $7.32 |
| November 1989 | $0.30 | $7.74 |
| October 1989 | $0.29 | $7.74 |
| September 1989 | $0.32 | $8.42 |
| August 1989 | $0.32 | $8.70 |
| July 1989 | $0.31 | $8.42 |
| June 1989 | $0.31 | $8.56 |
| May 1989 | $0.31 | $8.56 |
| April 1989 | $0.31 | $8.56 |
| March 1989 | $0.31 | $8.70 |
| February 1989 | $0.31 | $8.70 |
| January 1989 | $0.31 | $8.98 |
| December 1988 | $0.30 | $8.56 |
| November 1988 | $0.30 | $8.84 |
| October 1988 | $0.32 | $9.25 |
| September 1988 | $0.30 | $8.98 |
| August 1988 | $0.30 | $8.84 |
| July 1988 | $0.30 | $8.98 |
| June 1988 | $0.30 | $9.12 |
| May 1988 | $0.29 | $8.98 |
| April 1988 | $0.29 | $8.98 |
| March 1988 | $0.30 | $9.39 |
| February 1988 | $0.29 | $9.25 |
| January 1988 | $0.30 | $9.39 |
| December 1987 | $0.26 | $8.29 |
| November 1987 | $0.28 | $8.98 |
| October 1987 | $0.24 | $8.01 |
| September 1987 | $0.28 | $9.39 |
| August 1987 | $0.32 | $10.64 |
| July 1987 | $0.32 | $10.64 |
PCF
Price: $5.28
52 week price:
Dividend Yield: 12.66%
5-year range yield:
Forward Dividend Yield: 13.13%
Payout Ratio: 122.36%
Dividend Per Share: 0.70 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 9.31
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 90700
Market Capitalization: 104.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 40
DGR3: -5.87%
DGR5: -3.01%
DGR10: 12.71%
DGR20: 4.07%