H

PCF

High Income Securities

6.35

0.01+0.16%
After Hours: 6.36  +0.01  +0.16%16:25 05/15 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.35/6.34
TODAY RANGE6.28-6.35
VOL25.58K
TOTAL ASSET128.58M
52 WEEK RANGE5.67-6.76
% TURNOVER0.27%
NAV6.87
EXPENSE RATIO(NET)3.70%
1Y RETURN(CUM.)0.39%
DIVIDEND0.7941
DIV YIELD12.51%
EX-DIV DATE05/20/2025
% RANGE1.04%
INCEPTION DATE07/09/1987
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

H

High Income Securities

PCF

+0.16%
6.35

B

Blackrock

BLK

+1.66%
983.08

A

Affiliated Managers Group Inc

AMG

-0.64%
180.96

J

Jackson Financial Inc

JXN-PRA

+0.26%
26.13

J

Jackson Financial Inc

JXN

-1.15%
85.20

A

Ameriprise Finl Inc

AMP

-0.41%
519.55

V

Virtus Investmen

VRTS

+0.15%
176.50

N

Northern Trust

NTRSP

--
25.01

P

Principal Financial

PFG

+0.47%
81.42

D

Diamond Hill Invt Group Inc

DHIL

+0.13%
143.24

S

Suro Capital

SSSSL

0.00%
24.50

S

Suro Capital Corp

SSSS

-2.04%
5.75

S

State Str Corp

STT

+0.50%
98.20

T

T Rowe Price Grp

TROW

+0.34%
97.65

N

Northern Trust

NTRS

+1.02%
107.47

M

Morningstar

MORN

+1.19%
310.06

N

Northern Trust Corp.

NTRSO

+0.36%
19.75

B

Brookfield Asst

BAM

+1.07%
59.55

V

Voya Financial Inc

VOYA

+0.23%
69.02

O

Oaktree Cap Grp

OAK

-0.12%
51.52

R

Royalty Pharma Plc

RPRX

+2.57%
33.12