H

PCF

High Income Securities Fund

5.51

-0.13-2.31%
After Hours: 5.51  0.00  0.00%16:10 06/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.64/5.64
TODAY RANGE5.59-5.65
VOL42.41K
TOTAL ASSET121.28M
52 WEEK RANGE5.31-6.04
% TURNOVER0%
NAV6.48
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)3.02%
DIVIDEND0.7038
DIV YIELD12.52%
EX-DATE06/16/2026
% RANGE1.06%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

H

High Income Securities Fund

PCF

-2.31%
5.51

B

Blackrock

BLK

-2.09%
995.60

A

Affiliated Managers Group Inc

AMG

-0.06%
336.62

J

Jackson Financial Inc

JXN-PRA

-0.19%
25.91

J

Jackson Financial Inc

JXN

+1.78%
107.86

AMP

--

VRTS

--

NTRSP

--

PFG

--

DHIL

--

S

Suro Capital

SSSSL

-0.08%
25.25

S

Suro Capital Corp

SSSS

-3.44%
13.74

S

State Str Corp

STT

-0.61%
161.75

TROW

--

N

Northern Trust

NTRS

-1.04%
170.47

MORN

--

NTRSO

--

BAM

--

VOYA

--

OAK

--

R

Royalty Pharma Plc

RPRX

-1.81%
54.86