H

PCF

High Income Securities Fund

5.49

-0.05-0.90%
After Hours: 5.49  0.00  0.00%16:15 09/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.52/5.54
TODAY RANGE5.47-5.58
VOL209.07K
TOTAL ASSET118.66M
52 WEEK RANGE5.09-5.79
% TURNOVER0%
NAV6.34
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)-0.18%
DIVIDEND0.6999
DIV YIELD12.75%
EX-DATE09/22/2026
% RANGE1.99%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

PCF

--

B

Blackrock

BLK

-0.34%
--

A

Affiliated Managers Group Inc

AMG

+1.10%
370.22

JXN-PRA

--

JXN

--

AMP

--

VRTS

--

NTRSP

--

P

Principal Financial

PFG

-1.54%
116.68

DHIL

--

N

Neostellar Capital Corp

NSLRL

+0.24%
25.29

NSLR

--

STT

--

T

T Rowe Price Grp

TROW

-0.99%
109.78

N

Northern Trust

NTRS

+0.03%
186.63

M

Morningstar

MORN

-2.95%
209.40

NTRSO

--

B

Brookfield Asst

BAM

+0.62%
50.60

V

Voya Financial Inc

VOYA

-0.73%
104.09

O

Oaktree Cap Grp

OAK

-0.12%
51.52

RPRX

--