H

PCF

High Income Securities Fund

5.05

-0.01-0.20%
After Hours: 5.05  0.00  0.00%19:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.04/5.06
TODAY RANGE5.02-5.07
VOL355.88K
TOTAL ASSET115.11M
52 WEEK RANGE4.950-5.69
% TURNOVER0%
NAV6.15
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)-3.08%
DIVIDEND0.6986
DIV YIELD13.83%
EX-DATE10/20/2026
% RANGE0.99%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

PCF

--

B

Blackrock

BLK

+1.18%
--

A

Affiliated Managers Group Inc

AMG

+0.80%
373.69

J

Jackson Financial Inc

JXN-PRA

-0.04%
25.47

J

Jackson Financial Inc

JXN

+2.28%
133.12

A

Ameriprise Finl Inc

AMP

+0.64%
496.16

V

Virtus Investmen

VRTS

+0.59%
130.58

N

Northern Trust

NTRSP

0.00%
25.01

信

信安金融

PFG

+0.54%
114.77

钻

钻石山投资

DHIL

0.00%
174.99

N

Neostellar Capital Corp

NSLRL

+0.02%
25.00

N

Neostellar Capital Corp

NSLR

-0.87%
7.96

S

State Str Corp

STT

+0.14%
181.34

T

T Rowe Price Grp

TROW

+1.19%
105.51

N

Northern Trust

NTRS

-0.67%
174.55

M

Morningstar

MORN

-0.22%
195.98

N

Northern Trust Corp.

NTRSO

-0.38%
18.24

BAM

--

VOYA

--

OAK

--

R

Royalty Pharma Plc

RPRX

+0.65%
58.59