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

--

BLK

--

AMG

--

JXN-PRA

--

JXN

--

AMP

--

VRTS

--

NTRSP

--

PFG

--

DHIL

--

NSLRL

--

N

Neostellar Capital Corp

NSLR

-0.34%
5.88

STT

--

TROW

--

NTRS

--

M

Morningstar

MORN

+0.70%
224.89

NTRSO

--

BAM

--

V

Voya Financial Inc

VOYA

-2.65%
95.81

OAK

--

RPRX

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