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home>US Stocks>High Income Securities Fund
PCF
High Income Securities FundFinancial Services
$4.91$-1.39 (-22.08%)in 1 year
As on 13 Nov 2026 at 02:28NYSE
52 Week Low: $4.8752 Week High: $6.31

High Income Securities Fund Share Price Today

High Income Securities Fund opened lower at $4.87, compared with its previous close of $4.91. In the last trading session, the stock traded between $4.87 and $4.95. It showed a sideways intraday trend.

Return calculator

Time Period

An investment of $100 made 5 years ago in High Income Securities Fund is now worth

$ 56.25

Resulting in a loss of

$ 43.75 (43.75%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

$-0.01 (-0.10%)

Day High

$4.95

Day Low

$4.87

Day Open

$4.87

Prev Close

$4.91

Volume

62,736

1W Return

-3.44%

1M Return

-3.35%

3M Return

-9.42%

6M Return

-13.80%

1Y Return

-22.08%

Fundamentals

Market Cap ($ Mn)

92

PE Ratio

26.19

PB Ratio

0.83

PEG Ratio

0.43

ROE

7.15%

ROCE

-

EPS (TTM)

-

Investment Returns

1 Week

-3.44%

1 Month

-3.35%

3 Months

-9.42%

6 Months

-13.80%

9 Months

-19.33%

Financials

Quarterly
All values in $ Mn

No data available.

Updates

29Sep

High Income Securities Fund declares $0.058 monthly payout for Q4 2026

High Income Securities Fund declared monthly distributions of $0.0580 per share for October, November, and December 2026. The payout aligns with the Fund's managed distribution plan targeting a 10% annual rate based on the December 31, 2025 NAV of $6.96. Record dates fall on October 20, November 17, and December 22, with payments due on the last day of each month.

1mo ago

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