H

PCF

High Income Securities

5.47

-0.15-2.67%
Closed16:10 04/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.58/5.62
TODAY RANGE5.41-5.64
VOL401.16K
TOTAL ASSET117.91M
52 WEEK RANGE5.11-6.10
% TURNOVER0%
NAV6.30
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)2.77%
DIVIDEND0.7077
DIV YIELD12.94%
EX-DATE03/17/2026
% RANGE4.09%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

PCF

--

BLK

--

A

Affiliated Managers Group Inc

AMG

-2.92%
265.51

JXN-PRA

--

JXN

--

A

Ameriprise Finl Inc

AMP

-0.63%
433.94

VRTS

--

N

Northern Trust

NTRSP

0.00%
25.01

PFG

--

D

Diamond Hill Invt Group Inc

DHIL

+0.03%
172.59

S

Suro Capital

SSSSL

0.00%
25.10

S

Suro Capital Corp

SSSS

+0.65%
10.86

STT

--

T

T Rowe Price Grp

TROW

+0.33%
90.17

NTRS

--

MORN

--

N

Northern Trust Corp.

NTRSO

-0.05%
18.93

B

Brookfield Asst

BAM

+0.84%
44.45

VOYA

--

OAK

--

R

Royalty Pharma Plc

RPRX

+0.17%
48.57