High Income Securities Fund (NYSE:PCF) Shares Set to Pay Monthly Dividend of SAR 0.06

Posted by Brian Himes on Sep 29th, 2026

High Income Securities Fund (NYSE:PCF – Get Free Report) declared a monthly dividend on Monday, September 28th. Investors of record on Tuesday, October 20th will be given a dividend of SAR 0.06 per share by the financial services provider on Friday, October 30th. This represents a $0.70 annualized dividend and a yield of 13.4%. The ex-dividend date is Tuesday, October 20th.

High Income Securities Fund Stock Down 1.5%

Shares of PCF stock opened at $5.19 on Tuesday. High Income Securities Fund has a fifty-two week low of $5.13 and a fifty-two week high of $6.40. The firm’s 50 day moving average price is $5.39 and its two-hundred day moving average price is $5.51.

Institutional Trading of High Income Securities Fund

Institutional investors have recently added to or reduced their stakes in the business. Rivernorth Capital Management LLC raised its position in High Income Securities Fund by 95.1% in the first quarter. Rivernorth Capital Management LLC now owns 102,563 shares of the financial services provider’s stock valued at $566,000 after purchasing an additional 50,003 shares during the period. Saba Capital Management L.P. acquired a new stake in shares of High Income Securities Fund in the first quarter valued at about $983,000. Lido Advisors LLC purchased a new stake in shares of High Income Securities Fund during the 1st quarter valued at about $66,000. Bulldog Investors LLP lifted its position in High Income Securities Fund by 30.4% during the 1st quarter. Bulldog Investors LLP now owns 13,961 shares of the financial services provider’s stock worth $77,000 after acquiring an additional 3,256 shares in the last quarter. Finally, Live Oak Private Wealth LLC purchased a new position in High Income Securities Fund in the 1st quarter worth approximately $97,000. 16.64% of the stock is owned by hedge funds and other institutional investors.

High Income Securities Fund Company Profile

(Get Free Report)

High Income Securities Fund (NYSE: PCF) is a diversified, closed-end management investment company. The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective.

The fund invests in a portfolio of income-producing securities, including corporate debt, high-yield bonds, loans, preferred stocks and other fixed-income or equity investments. Its portfolio may include securities issued by companies in a range of industries and may provide exposure to both U.S.