PCF - High Income Securities Fund Dividends

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Peers: FCT BGH DMO GHY ARDC

| Held by: PCEF CEFS

Index	-
Market Cap	94.33M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.70 (13.85%)
Dividend Ex-Date	Nov 17, 2026
Dividend Gr. 3/5Y	-5.98% -5.91%
Payout	-
Employees	-
IPO	Jul 09, 1987

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.48%
Insider Trans	77.88%
Inst Own	33.33%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.31%
SMA50	-3.77%
SMA200	-9.27%
Trades

Shs Outstand	18.72M
Shs Float	18.63M
Short Float	0.33%
Short Ratio	0.61
Short Interest	0.06M
52W High	6.31 -20.13%
52W Low	4.92 2.53%
Volatility	1.35% 1.34%
ATR (14)	0.08
RSI (14)	44.59
Beta	0.63
Rel Volume	0.00
Avg Volume	102.27K
Volume	0

Perf Week	1.00%
Perf Month	-2.33%
Perf Quarter	-4.55%
Perf Half Y	-12.20%
Perf YTD	-18.05%
Perf Year	-19.36%
Perf 3Y	-9.64%
Perf 5Y	-41.40%
Perf 10Y	-30.69%
Recom	-
Target Price	-
Prev Close	5.04
Price	5.04
Change %	0.00%

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