The table shows High Income Securities Fund of Benef Interest’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does High Income Securities Fund of Benef Interest pay dividends?
Yes, PCF has paid a dividend within the past 12 months.
How much is High Income Securities Fund of Benef Interest's dividend?
PCF pays a dividend of 0.059 per share. PCF's annual dividend yield is 11.34%.
When is High Income Securities Fund of Benef Interest ex-dividend date?
High Income Securities Fund of Benef Interest's previous ex-dividend date was on Sep 16, 2025. High Income Securities Fund of Benef Interest shareholders who own PCF Mutual Fund before this date received High Income Securities Fund of Benef Interest's last dividend payment of 0.06 per share on Sep 30, 2025. PCF's next ex-dividend date has not been announced yet.
When is High Income Securities Fund of Benef Interest dividend payment date?
High Income Securities Fund of Benef Interest’s next quarterly payment date is on Sep 30, 2025, when High Income Securities Fund of Benef Interest shareholders who owned PCF shares before Sep 16, 2025 received a dividend payment of 0.06 per share. Add PCF to your watchlist to be reminded of PCF's next dividend payment.