High Income Securities Fund (PCF)

NA > n/a

Price

  • Last Close
  • $ 8.83
    + 0.21
  • Trading Volume
  • 149,278
  • Market Cap
  • $ 111.5M
  • 52-Week High/Low
  • 10.05 - $7.27

Earnings

  • Earning
  • 2020 2021
    $ 0 -
  • 2021 P/E Ratio
  • Trailing Forward
    0 -
  • Short share
  • Date Shares Ratio
    Sep 30, 2019 15230 0.12

Gain

  • 30-day
  • PCF -4.01%
    S&P 500 3.25%
  • 90-day
  • -12.58%
  • 3.62%
  • 180-day
  • -8.3%
  • 9.81%
  • 52-Week
  • 10.65%
  • 35.3%

Dividend

  • Dividend
  • 0.984
  • Dividend Yield
  • ;11.46%
  • Outstanding
  • 12,930,400
  • 50 Day Avg Volume
  • 1042403

Calender

  • Fiscal Year End
  • Aug 31
  • Last Earning Date
  • Dec 31, 1969
  • Ex-Dividend Date
  • Sep 20, 2021
  • Current Year Beta
  • 0.37

Ratio

Earnings

2021 2020 2019 2018 2017 2016 2015 2009
Q1 0 0 0 0 0 0 0 0
Q2 0 0 0 0 0 0 0 0
Q3 0 0 0 0 0 0 0 0.1
Q4 0 0 0 0 0 0 0 0
A 0 0 0 0 0 0 0 0.1

Dividend
+

2016 2017 2018 2019 2020 2021
Q1 0.031 0.031 0.028 0.05 0.082 0.078
Q2 0.031 0.031 0.028 0.05 0.082 0.078
Q3 0.031 0.031 0.028 0.048 0.082 0.078
Q4 0.031 0.031 0.028 0.048 0.082 0.078
A 0.124 0.124 0.112 0.196 0.328 0.312

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2% -26.9% 1.6% 1.2% 6.8% 1.6% 1.7% 2.6% 4.6% 11.7% -
Q2 11.1% 16.9% -8.6% 4.8% 2.5% 6% -3.3% 5.2% -1.3% -2% -
Q3 -10% 9.7% 2.7% 0.9% 2.6% 5.8% -8.5% -3.3% 1.5% 4.7% -
Q4 0.7% 2.6% 5.1% -1.7% 1.9% 3.5% 5% -1.5% 6.5% -3.8% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% -3% 5% 8.2% 3.7% -1.1% 1.2% 0.8% -11.7% 0.7% - -
2020 5.3% -6.8% -25.5% 14.7% 0.5% 1.3% 2.6% 3.4% 3.4% -13.1% 13.5% 4.1%

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PCF 3%-4%0%5%15%18%-5%3%10%10%-2%

Annual
Returns

52 Week
High/Low

Earnings

Chart