H

PCF

High Income Securities Fund

5.50

-0.07-1.26%
Closed16:10 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.60/5.57
TODAY RANGE5.47-5.60
VOL78.48K
TOTAL ASSET119.22M
52 WEEK RANGE5.20-5.92
% TURNOVER0%
NAV6.37
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)0.16%
DIVIDEND0.7025
DIV YIELD12.77%
EX-DATE07/21/2026
% RANGE1.97%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

PCF

--

B

Blackrock

BLK

+1.57%
995.73

AMG

--

J

Jackson Financial Inc

JXN-PRA

+0.36%
25.44

JXN

--

AMP

--

V

Virtus Investmen

VRTS

+4.46%
151.64

NTRSP

--

P

Principal Financial

PFG

+1.52%
112.55

D

Diamond Hill Invt Group Inc

DHIL

0.00%
174.99

NSLRL

--

N

Neostellar Capital Cor

NSLR

-3.04%
11.79

S

State Str Corp

STT

+0.60%
170.69

T

T Rowe Price Grp

TROW

+2.10%
118.55

N

Northern Trust

NTRS

+0.51%
176.50

MORN

--

NTRSO

--

BAM

--

V

Voya Financial Inc

VOYA

+1.13%
97.37

OAK

--

R

Royalty Pharma Plc

RPRX

+1.14%
57.57