Shs Ben Int/High Income Securities Fund (NYSE:PCF) Dividend History
Click to see Shs Ben Int/High Income Securities Fund Dividend Data, Dates and more financial information, or here to see PCF Projected 10 Year Dividend Yield.
| Shs Ben Int/High Income Securities Fund (NYSE:PCF) Dividend Information | |||||
|---|---|---|---|---|---|
| Shs Ben Int/High Income Securities Fund (NYSE:PCF) Dividend History | |||||
| Shs Ben Int/High Income Securities FundPCF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 04, 20241/4/24 | Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 28, 20243/28/24 | 0Z | 0.062 |
| Jan. 04, 20241/4/24 | Feb. 16, 20242/16/24 | Feb. 20, 20242/20/24 | Feb. 29, 20242/29/24 | 0Z | 0.062 |
| Jan. 04, 20241/4/24 | Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 31, 20241/31/24 | 0Z | 0.062 |
| Shs Ben Int/High Income Securities FundPCF 2024 Total: | 0.187 | ||||
| Shs Ben Int/High Income Securities FundPCF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 15, 20239/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 29, 202312/29/23 | 0Z | 0.060 |
| Sep. 15, 20239/15/23 | Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Nov. 30, 202311/30/23 | 0Z | 0.060 |
| Sep. 15, 20239/15/23 | Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Oct. 31, 202310/31/23 | 0Z | 0.060 |
| Jun. 21, 20236/21/23 | Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 29, 20239/29/23 | 0Z | 0.060 |
| Jun. 21, 20236/21/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 31, 20238/31/23 | 0Z | 0.060 |
| Jun. 21, 20236/21/23 | Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 31, 20237/31/23 | 0Z | 0.060 |
| Mar. 24, 20233/24/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 30, 20236/30/23 | 0Z | 0.060 |
| Mar. 24, 20233/24/23 | May. 18, 20235/18/23 | May. 19, 20235/19/23 | May. 31, 20235/31/23 | 0Z | 0.060 |
| Mar. 24, 20233/24/23 | Apr. 18, 20234/18/23 | Apr. 19, 20234/19/23 | Apr. 28, 20234/28/23 | 0Z | 0.060 |
| Jan. 04, 20231/4/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 31, 20233/31/23 | 0Z | 0.060 |
| Jan. 03, 20231/3/23 | Feb. 15, 20232/15/23 | Feb. 16, 20232/16/23 | Feb. 28, 20232/28/23 | 0Z | 0.060 |
| Jan. 04, 20231/4/23 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Jan. 31, 20231/31/23 | 0Z | 0.060 |
| Shs Ben Int/High Income Securities FundPCF 2023 Total: | 0.725 | ||||
| Shs Ben Int/High Income Securities FundPCF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 11, 202210/11/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 30, 202212/30/22 | 0Z | 0.073 |
| Oct. 11, 202210/11/22 | Nov. 17, 202211/17/22 | Nov. 18, 202211/18/22 | Nov. 30, 202211/30/22 | 0Z | 0.073 |
| Oct. 11, 202210/11/22 | Oct. 19, 202210/19/22 | Oct. 20, 202210/20/22 | Oct. 31, 202210/31/22 | 0Z | 0.073 |
| Jul. 06, 20227/6/22 | Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 30, 20229/30/22 | 0Z | 0.073 |
| Jul. 06, 20227/6/22 | Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Aug. 31, 20228/31/22 | 0Z | 0.073 |
| Jul. 06, 20227/6/22 | Jul. 19, 20227/19/22 | Jul. 20, 20227/20/22 | Jul. 29, 20227/29/22 | 0Z | 0.073 |
| Apr. 05, 20224/5/22 | Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 30, 20226/30/22 | 0Z | 0.073 |
| Apr. 05, 20224/5/22 | May. 18, 20225/18/22 | May. 19, 20225/19/22 | May. 31, 20225/31/22 | 0Z | 0.073 |
| Apr. 05, 20224/5/22 | Apr. 19, 20224/19/22 | Apr. 20, 20224/20/22 | Apr. 29, 20224/29/22 | 0Z | 0.073 |
| Jan. 06, 20221/6/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 31, 20223/31/22 | 0Z | 0.073 |
| Jan. 06, 20221/6/22 | Feb. 16, 20222/16/22 | Feb. 17, 20222/17/22 | Feb. 28, 20222/28/22 | 0Z | 0.073 |
| Jan. 06, 20221/6/22 | Jan. 19, 20221/19/22 | Jan. 20, 20221/20/22 | Jan. 31, 20221/31/22 | 0Z | 0.073 |
| Shs Ben Int/High Income Securities FundPCF 2022 Total: | 0.876 | ||||
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| Shs Ben Int/High Income Securities FundPCF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 10, 20219/10/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 31, 202112/31/21 | 0Z | 0.078 |
| Sep. 10, 20219/10/21 | Nov. 17, 202111/17/21 | Nov. 18, 202111/18/21 | Nov. 30, 202111/30/21 | 0Z | 0.078 |
| Sep. 10, 20219/10/21 | Oct. 19, 202110/19/21 | Oct. 20, 202110/20/21 | Oct. 29, 202110/29/21 | 0Z | 0.078 |
| Jul. 08, 20217/8/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 30, 20219/30/21 | 0Z | 0.078 |
| Jul. 08, 20217/8/21 | Aug. 19, 20218/19/21 | Aug. 20, 20218/20/21 | Aug. 31, 20218/31/21 | 0Z | 0.078 |
| Jul. 08, 20217/8/21 | Jul. 20, 20217/20/21 | Jul. 21, 20217/21/21 | Jul. 30, 20217/30/21 | 0Z | 0.078 |
| Apr. 05, 20214/5/21 | Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 30, 20216/30/21 | 0Z | 0.078 |
| Apr. 05, 20214/5/21 | May. 18, 20215/18/21 | May. 19, 20215/19/21 | May. 28, 20215/28/21 | 0Z | 0.078 |
| Apr. 05, 20214/5/21 | Apr. 20, 20214/20/21 | Apr. 21, 20214/21/21 | Apr. 30, 20214/30/21 | 0Z | 0.078 |
| Jan. 05, 20211/5/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 31, 20213/31/21 | 0Z | 0.078 |
| Jan. 05, 20211/5/21 | Feb. 16, 20212/16/21 | Feb. 17, 20212/17/21 | Feb. 26, 20212/26/21 | 0Z | 0.078 |
| Jan. 05, 20211/5/21 | Jan. 19, 20211/19/21 | Jan. 20, 20211/20/21 | Jan. 29, 20211/29/21 | 0Z | 0.078 |
| Shs Ben Int/High Income Securities FundPCF 2021 Total: | 0.936 | ||||
| Shs Ben Int/High Income Securities FundPCF 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 17, 20209/17/20 | Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 31, 202012/31/20 | 0Z | 0.082 |
| Sep. 17, 20209/17/20 | Nov. 16, 202011/16/20 | Nov. 17, 202011/17/20 | Nov. 30, 202011/30/20 | 0Z | 0.082 |
| Sep. 17, 20209/17/20 | Oct. 15, 202010/15/20 | Oct. 16, 202010/16/20 | Oct. 30, 202010/30/20 | 0Z | 0.082 |
| Jul. 02, 20207/2/20 | Sep. 18, 20209/18/20 | Sep. 21, 20209/21/20 | Sep. 30, 20209/30/20 | 0Z | 0.082 |
| Jul. 02, 20207/2/20 | Aug. 13, 20208/13/20 | Aug. 14, 20208/14/20 | Aug. 31, 20208/31/20 | 0Z | 0.082 |
| Jul. 02, 20207/2/20 | Jul. 16, 20207/16/20 | Jul. 17, 20207/17/20 | Jul. 31, 20207/31/20 | 0Z | 0.082 |
| Mar. 30, 20203/30/20 | Jun. 18, 20206/18/20 | Jun. 19, 20206/19/20 | Jun. 30, 20206/30/20 | 0Z | 0.082 |
| Mar. 30, 20203/30/20 | May. 14, 20205/14/20 | May. 15, 20205/15/20 | May. 29, 20205/29/20 | 0Z | 0.082 |
| Mar. 30, 20203/30/20 | Apr. 16, 20204/16/20 | Apr. 17, 20204/17/20 | Apr. 30, 20204/30/20 | 0Z | 0.082 |
| Jan. 02, 20201/2/20 | Mar. 16, 20203/16/20 | Mar. 17, 20203/17/20 | Mar. 31, 20203/31/20 | 0Z | 0.082 |
| Jan. 02, 20201/2/20 | Feb. 14, 20202/14/20 | Feb. 18, 20202/18/20 | Feb. 28, 20202/28/20 | 0Z | 0.082 |
| Jan. 02, 20201/2/20 | Jan. 16, 20201/16/20 | Jan. 17, 20201/17/20 | Jan. 31, 20201/31/20 | 0Z | 0.082 |
| Shs Ben Int/High Income Securities FundPCF 2020 Total: | 0.984 | ||||
| Shs Ben Int/High Income Securities FundPCF 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 201912/9/19 | Dec. 18, 201912/18/19 | Dec. 19, 201912/19/19 | Dec. 31, 201912/31/19 | BZ | 0.054 |
| Sep. 27, 20199/27/19 | Dec. 18, 201912/18/19 | Dec. 19, 201912/19/19 | Dec. 31, 201912/31/19 | 0Z | 0.048 |
| Sep. 27, 20199/27/19 | Nov. 14, 201911/14/19 | Nov. 15, 201911/15/19 | Nov. 29, 201911/29/19 | 0Z | 0.048 |
| Sep. 27, 20199/27/19 | Oct. 15, 201910/15/19 | Oct. 16, 201910/16/19 | Oct. 31, 201910/31/19 | 0Z | 0.048 |
| Jul. 19, 20197/19/19 | Sep. 18, 20199/18/19 | Sep. 19, 20199/19/19 | Sep. 30, 20199/30/19 | 0Z | 0.048 |
| Jul. 19, 20197/19/19 | Aug. 14, 20198/14/19 | Aug. 15, 20198/15/19 | Aug. 30, 20198/30/19 | 0Z | 0.048 |
| Shs Ben Int/High Income Securities FundPCF 2019 Total: | 0.294 | ||||
Shs Ben Int/High Income Securities Fund Dividend Stock News and Updates
Feb. 27, 2024PCF STOCK PRICE 52 WEEK HIGH: Shs Ben Int/High Income Securities Fund on 02-27-2024 hit a 52 week high of $6.96
Read more...Jan. 04, 2024DIVIDEND ANNOUNCEMENT: Shs Ben Int/High Income Securities Fund (NYSE: PCF) on 01-04-2024 declared a dividend of $0.0622 per share
Read more...Oct. 24, 2023PCF STOCK PRICE 52 WEEK LOW: Shs Ben Int/High Income Securities Fund on 10-24-2023 hit a 52 week low of $5.78
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