H

PCF

High Income Securities

5.53

+0.04+0.73%
After Hours: 5.53  0.00  0.00%16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.52/5.49
TODAY RANGE5.51-5.59
VOL71.67K
TOTAL ASSET117.91M
52 WEEK RANGE5.11-6.10
% TURNOVER0%
NAV6.30
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)5.09%
DIVIDEND0.7077
DIV YIELD12.80%
EX-DATE03/17/2026
% RANGE1.46%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

PCF

--

B

Blackrock

BLK

+0.96%
966.56

A

Affiliated Managers Group Inc

AMG

-2.92%
265.51

JXN-PRA

--

J

Jackson Financial Inc

JXN

-1.08%
103.70

AMP

--

V

Virtus Investmen

VRTS

+0.17%
127.47

N

Northern Trust

NTRSP

0.00%
25.01

P

Principal Financial

PFG

+0.02%
90.10

D

Diamond Hill Invt Group Inc

DHIL

+0.03%
172.59

S

Suro Capital

SSSSL

-0.11%
25.07

S

Suro Capital Corp

SSSS

-5.52%
10.79

S

State Str Corp

STT

+0.43%
128.80

T

T Rowe Price Grp

TROW

+0.33%
90.17

NTRS

--

M

Morningstar

MORN

-0.02%
176.63

N

Northern Trust Corp.

NTRSO

-0.26%
18.95

B

Brookfield Asst

BAM

+0.84%
44.45

VOYA

--

O

Oaktree Cap Grp

OAK

-0.12%
51.52

R

Royalty Pharma Plc

RPRX

-2.57%
47.32