H

PCF

High Income Securities Fund

4.950

-0.040-0.80%
After Hours: 4.960  +0.010  +0.20%18:37 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.950/4.990
TODAY RANGE4.916-4.980
VOL59.83K
TOTAL ASSET112.52M
52 WEEK RANGE4.893-5.63
% TURNOVER0%
NAV6.01
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)-4.87%
DIVIDEND0.6973
DIV YIELD13.97%
EX-DATE11/17/2026
% RANGE1.29%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

PCF

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BLK

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AMG

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JXN-PRA

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JXN

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AMP

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V

Virtus Investmen

VRTS

-2.48%
119.31

NTRSP

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PFG

--

DHIL

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NSLRL

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NSLR

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STT

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TROW

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NTRS

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MORN

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NTRSO

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BAM

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VOYA

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OAK

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RPRX

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