High Income Securities Fund Dividend
Dividend criteria checks 3/6
High Income Securities Fund is a dividend paying company with a current yield of 10.72%. Next payment date is on 29th March, 2024 with an ex-dividend date of 19th March, 2024.
Key information
10.7%
Dividend yield
230%
Payout ratio
Industry average yield | 2.3% |
Next dividend pay date | 29 Mar 24 |
Ex dividend date | 19 Mar 24 |
Dividend per share | n/a |
Earnings per share | US$0.34 |
Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
PCF: A High Income Securities Fund In Decline
Feb 19PCF: An Interesting Fund For Income Hunters, But Distribution Still Looks Strained
Dec 11PCF: A Good Diversifier For An Income Portfolio, But Distribution Appears Strained
Oct 04PCF: Lack Of Transparency A Big Negative
Jul 26High Income Securities Fund dividend declines by 17.3% to $0.0604
Jan 06High Income Securities Fund declares $0.073 dividend
Oct 11PCF: An Interesting Portfolio At A Fair Valuation
Aug 25PCF: Fund-Of-Funds CEF, Large 11.3% Dividend Yield
Aug 18High Income Securities Fund declares $0.073 dividend
Jul 07PCF: Discounted And A 10% Managed Distribution Plan
May 22PCF's Rights Offering: Quick Notes
Oct 21PCF: An Underfollowed 9.54% Yielder
Aug 26PCF: High Income Fund With A 9.4%+ Distribution Rate
Jun 09High Income Securities Fund declares $0.078 dividend
Jan 05Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: PCF's dividend payments have been volatile in the past 10 years.
Growing Dividend: PCF's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
High Income Securities Fund Dividend Yield vs Market |
---|
Segment | Dividend Yield |
---|---|
Company (PCF) | 10.7% |
Market Bottom 25% (US) | 1.5% |
Market Top 25% (US) | 4.8% |
Industry Average (Capital Markets) | 2.3% |
Analyst forecast in 3 Years (PCF) | n/a |
Notable Dividend: PCF's dividend (10.72%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: PCF's dividend (10.72%) is in the top 25% of dividend payers in the US market (4.77%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (230.4%), PCF's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate PCF's cash payout ratio to determine if its dividend payments are covered by cash flows.