H

PCF

High Income Securities

6.04

-0.01-0.17%
After Hours: 6.04  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.06/6.05
TODAY RANGE6.02-6.07
VOL104.69K
TOTAL ASSET127.68M
52 WEEK RANGE5.16-6.17
% TURNOVER0%
NAV6.82
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)5.50%
DIVIDEND0.7077
DIV YIELD11.72%
EX-DATE03/17/2026
% RANGE0.83%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

H

High Income Securities

PCF

-0.17%
6.04

B

Blackrock

BLK

+1.14%
--

A

Affiliated Managers Group Inc

AMG

-10.72%
287.69

J

Jackson Financial Inc

JXN-PRA

+0.12%
26.07

J

Jackson Financial Inc

JXN

+1.65%
115.62

A

Ameriprise Finl Inc

AMP

-0.16%
471.69

V

Virtus Investmen

VRTS

+0.29%
146.91

N

Northern Trust

NTRSP

--
25.01

P

Principal Financial

PFG

+3.92%
95.76

D

Diamond Hill Invt Group Inc

DHIL

+0.07%
171.22

S

Suro Capital

SSSSL

+0.28%
25.04

S

Suro Capital Corp

SSSS

-1.92%
9.21

S

State Str Corp

STT

+0.05%
127.94

T

T Rowe Price Grp

TROW

+1.08%
95.38

N

Northern Trust

NTRS

-0.18%
144.76

M

Morningstar

MORN

-1.46%
159.48

N

Northern Trust Corp.

NTRSO

-0.20%
19.84

B

Brookfield Asst

BAM

+0.98%
50.56

V

Voya Financial Inc

VOYA

+0.40%
74.72

O

Oaktree Cap Grp

OAK

-0.12%
51.52

R

Royalty Pharma Plc

RPRX

+0.55%
45.12