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PCF Projected Dividend Yield

Shs Ben Int/High Income Securities Fund ( NYSE : PCF )

High Income Securities Fund is a closed-end management investment company. The Fund's investment objective is to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund pursues its objective primarily by investing, under general circumstances, at least 80% of its net assets in fixed income securities, including debt instruments, convertible securities and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation.

30 YEAR PERFORMANCE RESULTS

PCF Dividend History Detail
PCF Dividend News
PCF Competitors News

# of Shares: 0

Closing Price: 6.42

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2004	0.47	0%	0	$ 0.00	0.00%
2005	0.55	19%	0	$ 0.00	0.00%
2006	0.54	0%	0	$ 0.00	0.00%
2007	0.55	3%	0	$ 0.00	0.00%
2008	0.55	0%	0	$ 0.00	0.00%
2009	0.54	0%	0	$ 0.00	0.00%
2010	0.53	0%	0	$ 0.00	0.00%
2011	0.53	0%	0	$ 0.00	0.00%
2012	0.53	0%	0	$ 0.00	0.00%
2013	0.47	0%	0	$ 0.00	0.00%
2014	0.40	0%	0	$ 0.00	0.00%
2015	0.37	0%	0	$ 0.00	0.00%
2016	0.37	0%	0	$ 0.00	0.00%
2017	0.36	0%	0	$ 0.00	0.00%
2018	0.64	78%	0	$ 0.00	0.00%
2019	0.29	0%	0	$ 0.00	0.00%
2020	0.98	234%	0	$ 0.00	0.00%
2021	0.94	0%	0	$ 0.00	0.00%
2022	0.88	0%	0	$ 0.00	0.00%
2023	0.72	0%	0	$ 0.00	0.00%
2024	0.73	0%	0	$ 0.00	11.37%
2025	0.73	0%	0	$ 0.00	11.37%
2026	0.73	0%	0	$ 0.00	11.37%
2027	0.73	0%	0	$ 0.00	11.37%
2028	0.73	0%	0	$ 0.00	11.37%
2029	0.73	0%	0	$ 0.00	11.37%
2030	0.73	0%	0	$ 0.00	11.37%
2031	0.73	0%	0	$ 0.00	11.37%
2032	0.73	0%	0	$ 0.00	11.37%
2033	0.73	0%	0	$ 0.00	11.37%
2034	0.73	0%	0	$ 0.00	11.37%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 11.37%
Rolling Last 4 qtrs dividends total $ 0.73 and Previous last 4 qtrs dividends total $ 0.84
Dividend 1 Yr Growth = ( 0.73 – 0.84 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.84

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Jan 04, 2024	Mar 19, 2024	Mar 20, 2024	Mar 28, 2024	0.0622
2024	Jan 04, 2024	Feb 16, 2024	Feb 20, 2024	Feb 29, 2024	0.0622
2024	Jan 04, 2024	Jan 19, 2024	Jan 22, 2024	Jan 31, 2024	0.0622
2024 Total:					0.1866
2023	Sep 15, 2023	Dec 18, 2023	Dec 19, 2023	Dec 29, 2023	0.0604
2023	Sep 15, 2023	Nov 17, 2023	Nov 20, 2023	Nov 30, 2023	0.0604
2023	Sep 15, 2023	Oct 19, 2023	Oct 20, 2023	Oct 31, 2023	0.0604
2023	Jun 21, 2023	Sep 19, 2023	Sep 20, 2023	Sep 29, 2023	0.0604
2023	Jun 21, 2023	Aug 21, 2023	Aug 22, 2023	Aug 31, 2023	0.0604
2023	Jun 21, 2023	Jul 19, 2023	Jul 20, 2023	Jul 31, 2023	0.0604
2023	Mar 24, 2023	Jun 20, 2023	Jun 21, 2023	Jun 30, 2023	0.0604
2023	Mar 24, 2023	May 18, 2023	May 19, 2023	May 31, 2023	0.0604
2023	Mar 24, 2023	Apr 18, 2023	Apr 19, 2023	Apr 28, 2023	0.0604
2023	Jan 04, 2023	Mar 21, 2023	Mar 22, 2023	Mar 31, 2023	0.0604
2023	Jan 03, 2023	Feb 15, 2023	Feb 16, 2023	Feb 28, 2023	0.0604
2023	Jan 04, 2023	Jan 19, 2023	Jan 20, 2023	Jan 31, 2023	0.0604
2023 Total:					0.7248
2022	Oct 11, 2022	Dec 19, 2022	Dec 20, 2022	Dec 30, 2022	0.0730
2022	Oct 11, 2022	Nov 17, 2022	Nov 18, 2022	Nov 30, 2022	0.0730
2022	Oct 11, 2022	Oct 19, 2022	Oct 20, 2022	Oct 31, 2022	0.0730
2022	Jul 06, 2022	Sep 20, 2022	Sep 21, 2022	Sep 30, 2022	0.0730
2022	Jul 06, 2022	Aug 19, 2022	Aug 22, 2022	Aug 31, 2022	0.0730
2022	Jul 06, 2022	Jul 19, 2022	Jul 20, 2022	Jul 29, 2022	0.0730
2022	Apr 05, 2022	Jun 17, 2022	Jun 21, 2022	Jun 30, 2022	0.0730
2022	Apr 05, 2022	May 18, 2022	May 19, 2022	May 31, 2022	0.0730
2022	Apr 05, 2022	Apr 19, 2022	Apr 20, 2022	Apr 29, 2022	0.0730
2022	Jan 06, 2022	Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	0.0730
2022	Jan 06, 2022	Feb 16, 2022	Feb 17, 2022	Feb 28, 2022	0.0730
2022	Jan 06, 2022	Jan 19, 2022	Jan 20, 2022	Jan 31, 2022	0.0730
2022 Total:					0.8760
2021	Sep 10, 2021	Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	0.0780
2021	Sep 10, 2021	Nov 17, 2021	Nov 18, 2021	Nov 30, 2021	0.0780
2021	Sep 10, 2021	Oct 19, 2021	Oct 20, 2021	Oct 29, 2021	0.0780
2021	Jul 08, 2021	Sep 20, 2021	Sep 21, 2021	Sep 30, 2021	0.0780
2021	Jul 08, 2021	Aug 19, 2021	Aug 20, 2021	Aug 31, 2021	0.0780
2021	Jul 08, 2021	Jul 20, 2021	Jul 21, 2021	Jul 30, 2021	0.0780
2021	Apr 05, 2021	Jun 18, 2021	Jun 21, 2021	Jun 30, 2021	0.0780
2021	Apr 05, 2021	May 18, 2021	May 19, 2021	May 28, 2021	0.0780
2021	Apr 05, 2021	Apr 20, 2021	Apr 21, 2021	Apr 30, 2021	0.0780
2021	Jan 05, 2021	Mar 19, 2021	Mar 22, 2021	Mar 31, 2021	0.0780
2021	Jan 05, 2021	Feb 16, 2021	Feb 17, 2021	Feb 26, 2021	0.0780
2021	Jan 05, 2021	Jan 19, 2021	Jan 20, 2021	Jan 29, 2021	0.0780
2021 Total:					0.9360
2020	Sep 17, 2020	Dec 18, 2020	Dec 21, 2020	Dec 31, 2020	0.0820
2020	Sep 17, 2020	Nov 16, 2020	Nov 17, 2020	Nov 30, 2020	0.0820
2020	Sep 17, 2020	Oct 15, 2020	Oct 16, 2020	Oct 30, 2020	0.0820
2020	Jul 02, 2020	Sep 18, 2020	Sep 21, 2020	Sep 30, 2020	0.0820
2020	Jul 02, 2020	Aug 13, 2020	Aug 14, 2020	Aug 31, 2020	0.0820
2020	Jul 02, 2020	Jul 16, 2020	Jul 17, 2020	Jul 31, 2020	0.0820
2020	Mar 30, 2020	Jun 18, 2020	Jun 19, 2020	Jun 30, 2020	0.0820
2020	Mar 30, 2020	May 14, 2020	May 15, 2020	May 29, 2020	0.0820
2020	Mar 30, 2020	Apr 16, 2020	Apr 17, 2020	Apr 30, 2020	0.0820
2020	Jan 02, 2020	Mar 16, 2020	Mar 17, 2020	Mar 31, 2020	0.0820
2020	Jan 02, 2020	Feb 14, 2020	Feb 18, 2020	Feb 28, 2020	0.0820
2020	Jan 02, 2020	Jan 16, 2020	Jan 17, 2020	Jan 31, 2020	0.0820
2020 Total:					0.9840
2019	Dec 09, 2019	Dec 18, 2019	Dec 19, 2019	Dec 31, 2019	0.0544
2019	Sep 27, 2019	Dec 18, 2019	Dec 19, 2019	Dec 31, 2019	0.0480
2019	Sep 27, 2019	Nov 14, 2019	Nov 15, 2019	Nov 29, 2019	0.0480
2019	Sep 27, 2019	Oct 15, 2019	Oct 16, 2019	Oct 31, 2019	0.0480
2019	Jul 19, 2019	Sep 18, 2019	Sep 19, 2019	Sep 30, 2019	0.0480
2019	Jul 19, 2019	Aug 14, 2019	Aug 15, 2019	Aug 30, 2019	0.0480
2019 Total:					0.2944