H

PCF

High Income Securities Fund

5.57

+0.01+0.18%
After Hours: 5.67  +0.10  +1.80%16:36 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.54/5.56
TODAY RANGE5.53-5.61
VOL49.02K
TOTAL ASSET119.22M
52 WEEK RANGE5.20-5.92
% TURNOVER0%
NAV6.37
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)-0.12%
DIVIDEND0.7025
DIV YIELD12.61%
EX-DATE07/21/2026
% RANGE1.44%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

PCF

--

貝萊德

BLK

+1.57%
995.73

A

AMG资管

AMG

+2.28%
344.60

J

Jackson Financial Inc

JXN-PRA

+0.08%
25.35

JXN

--

阿默普莱斯金融

AMP

+1.98%
489.16

VRTS

--

N

Northern Trust

NTRSP

0.00%
25.01

PFG

--

DHIL

--

NSLRL

--

NSLR

--

道富

STT

+0.60%
170.69

T

T Rowe Price Grp

TROW

+2.10%
118.55

北方信托

NTRS

+0.51%
176.50

MORN

--

NTRSO

--

B

Brookfield Asst

BAM

+2.51%
47.02

VOYA

--

OAK

--

R

Royalty Pharma Plc

RPRX

+3.57%
57.77