PCF announcements High Income Securities Fund announcements and dividends declared NYSE
High Income Securities Fund Complete list of announcements declared & dividend announcements by High Income Securities Fund PCF
High Income Securities Fund PCF listed on NYSE and deals in N A N AAnnouncements and dividends declared by High Income Securities Fund PCF
Pioneer Municipal High Income Advantage Fund (MAV) Declares [CO].03 Dividend
Pioneer Municipal High Income Advantage Fund said on June 5, 2023 that its board of directors declared a regular monthly dividend of [CO].03 per share ([CO].36 annualized). Previously, the company paid [CO].03 per share.
Announcement as on 07 June 2023
Pioneer Municipal High Income Opportunities Fund (MIO) Declares [CO].04 Dividend
Pioneer Municipal High Income Opportunities Fund said on June 5, 2023 that its board of directors declared a regular monthly dividend of [CO].04 per share ([CO].51 annualized). Previously, the company paid [CO].04 per share.
Announcement as on 06 June 2023
Calamos Convertible and High Income Fund (CHY) Declares [CO].10 Dividend
Calamos Convertible and High Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.20 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 05 June 2023
Western Asset Municipal High Income Fund (MHF) Declares [CO].02 Dividend
Western Asset Municipal High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].02 per share ([CO].24 annualized). Previously, the company paid [CO].02 per share.
Announcement as on 22 May 2023
Western Asset Global High Income Fund (EHI) Declares [CO].07 Dividend
Western Asset Global High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].07 per share ([CO].80 annualized). Previously, the company paid [CO].07 per share.
Announcement as on 22 May 2023
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PCF High Income Securities Fund current price & indicator signals
Recent prices of PCF High Income Securities Fund are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 06 Fri Mar 2026 | 5.90 | 5.86 to 5.96 | -1.17% | 0.59 times |
| 05 Thu Mar 2026 | 5.97 | 5.96 to 6.06 | -2.13% | 0.86 times |
| 04 Wed Mar 2026 | 6.10 | 5.90 to 6.10 | 2.87% | 3.14 times |
| 03 Tue Mar 2026 | 5.93 | 5.90 to 5.96 | -0.67% | 0.88 times |
| 02 Mon Mar 2026 | 5.97 | 5.97 to 6.01 | -0.33% | 1.02 times |
| 27 Fri Feb 2026 | 5.99 | 5.98 to 6.01 | -0.17% | 0.53 times |
| 26 Thu Feb 2026 | 6.00 | 5.99 to 6.02 | 0.17% | 0.51 times |
| 25 Wed Feb 2026 | 5.99 | 5.98 to 6.04 | -0.33% | 0.5 times |
| 24 Tue Feb 2026 | 6.01 | 5.98 to 6.03 | 0% | 0.47 times |
| 23 Mon Feb 2026 | 6.01 | 5.99 to 6.05 | -0.5% | 1.08 times |
| 20 Fri Feb 2026 | 6.04 | 6.02 to 6.07 | -0.17% | 1.01 times |
| 19 Thu Feb 2026 | 6.05 | 6.05 to 6.11 | -0.98% | 0.64 times |
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