High Income Securities Fund sets a $0.058 per share dividend for July, August, and September, reflecting a 12.54% forward yield.
High Income Securities Fund (PCF) announced a $0.058 per share monthly dividend, maintaining its payout for July, August, and September. The forward yield stands at 12.54%, consistent with prior distributions.
The dividend is payable on July 31 for shareholders of record on July 21, with an ex-dividend date of July 21. Subsequent payments follow the same structure for August and September, with ex-dividend and record dates aligned.
The fund’s yield remains elevated compared to broader fixed-income markets, attracting income-focused investors amid persistent demand for high-yield securities.