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
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
Western Asset High Income Opportunity Fund (HIO) Declares [CO].03 Dividend
Western Asset High Income Opportunity Fund said on May 15, 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 22 May 2023
Pioneer Municipal High Income Opportunities Fund (MIO) Declares [CO].04 Dividend
Pioneer Municipal High Income Opportunities Fund said on April 4, 2023 that its board of directors declared a regular monthly dividend of [CO].04 per share ([CO].51 annualized). Previously, the company paid [CO].05 per share.
Announcement as on 06 April 2023
Pioneer Diversified High Income Trust (HNW) Declares [CO].09 Dividend
Pioneer Diversified High Income Trust said on April 4, 2023 that its board of directors declared a regular monthly dividend of [CO].09 per share (.08 annualized). Previously, the company paid [CO].09 per share.
Announcement as on 06 April 2023
Announcements by High Income Securities Fund first page | Next page | Prev page |
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 |
| 16 Wed Sep 2026 | 5.33 | 5.31 to 5.37 | 0.95% | 0.32 times |
| 15 Tue Sep 2026 | 5.28 | 5.28 to 5.42 | -2.58% | 0.68 times |
| 14 Mon Sep 2026 | 5.42 | 5.40 to 5.46 | -1.09% | 1.98 times |
| 11 Fri Sep 2026 | 5.48 | 5.46 to 5.50 | -0.18% | 0.57 times |
| 10 Thu Sep 2026 | 5.49 | 5.44 to 5.50 | 0.18% | 1.35 times |
| 09 Wed Sep 2026 | 5.48 | 5.46 to 5.50 | -0.18% | 0.44 times |
| 08 Tue Sep 2026 | 5.49 | 5.47 to 5.58 | -0.9% | 1.57 times |
| 04 Fri Sep 2026 | 5.54 | 5.52 to 5.59 | -0.54% | 1.11 times |
| 03 Thu Sep 2026 | 5.57 | 5.52 to 5.57 | 0.91% | 0.38 times |
| 02 Wed Sep 2026 | 5.52 | 5.44 to 5.58 | 1.47% | 1.17 times |
| 01 Tue Sep 2026 | 5.44 | 5.43 to 5.51 | -1.27% | 0.74 times |
| 31 Mon Aug 2026 | 5.51 | 5.46 to 5.54 | 0.18% | 0.45 times |
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