PCF announcements High Income Securities Fund announcements and dividends declared USA
High Income Securities Fund Complete list of announcements declared & dividend announcements by High Income Securities Fund PCF
High Income Securities Fund PCF listed on USA 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 |
| 09 Fri Jan 2026 | 6.11 | 6.11 to 6.13 | 0.16% | 0.37 times |
| 08 Thu Jan 2026 | 6.10 | 6.08 to 6.12 | -0.49% | 1.29 times |
| 07 Wed Jan 2026 | 6.13 | 6.13 to 6.16 | -0.65% | 0.32 times |
| 06 Tue Jan 2026 | 6.17 | 6.12 to 6.17 | 0.65% | 0.7 times |
| 05 Mon Jan 2026 | 6.13 | 6.10 to 6.16 | 0% | 0.89 times |
| 02 Fri Jan 2026 | 6.13 | 6.07 to 6.14 | -0.33% | 0.7 times |
| 31 Wed Dec 2025 | 6.15 | 6.13 to 6.15 | 0.65% | 2.7 times |
| 29 Mon Dec 2025 | 6.11 | 6.11 to 6.12 | 0% | 1.09 times |
| 29 Mon Dec 2025 | 6.11 | 6.11 to 6.12 | 0% | 1.09 times |
| 26 Fri Dec 2025 | 6.11 | 6.10 to 6.12 | 0.16% | 0.5 times |
| 24 Wed Dec 2025 | 6.10 | 6.06 to 6.12 | 0.16% | 0.71 times |
| 23 Tue Dec 2025 | 6.09 | 6.02 to 6.09 | 1% | 0.91 times |
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