H

PCF

High Income Securities Fund

5.05

-0.01-0.20%
After Hours: 5.05  0.00  0.00%19:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.04/5.06
TODAY RANGE5.02-5.07
VOL355.88K
TOTAL ASSET115.11M
52 WEEK RANGE4.950-5.69
% TURNOVER0%
NAV6.15
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)-3.21%
DIVIDEND0.6986
DIV YIELD13.83%
EX-DATE10/20/2026
% RANGE0.99%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

PCF

--

B

Blackrock

BLK

+0.64%
--

AMG

--

JXN-PRA

--

J

Jackson Financial Inc

JXN

+1.58%
131.53

AMP

--

V

Virtus Investmen

VRTS

+0.49%
134.47

NTRSP

--

P

Principal Financial

PFG

-0.25%
111.96

DHIL

--

N

Neostellar Capital Corp

NSLRL

-0.04%
24.97

NSLR

--

STT

--

TROW

--

NTRS

--

MORN

--

NTRSO

--

BAM

--

V

Voya Financial Inc

VOYA

+1.33%
96.65

O

Oaktree Cap Grp

OAK

-0.12%
51.52

RPRX

--