Total Return chart High Income Securities Fund

Equities

PCF

US42968F1084

Market Closed - Nyse Other stock markets 04:00:02 2024-06-14 pm EDT			5-day change	1st Jan Change
6.86 ^USD	-0.15%		+0.29%	+6.85%

May. 01	High Income Securities Fund Reports Earnings Results for the Half Year Ended February 29, 2024	CI
Apr. 04	High Income Securities Fund, Inc. Announces Monthly Distribution for the Month of April 2024, May 2024 and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on High Income Securities Fund

2024-06-17	Monthly 0.0622 USD
2024-05-19	Monthly 0.0622 USD
2024-04-17	Monthly 0.0622 USD
2024-03-18	Monthly 0.0622 USD
2024-02-15	Monthly 0.0622 USD
2024-01-18	Monthly 0.0622 USD
2023-12-17	Monthly 0.0604 USD
2023-11-16	Monthly 0.0604 USD
2023-10-18	Monthly 0.0604 USD
2023-09-18	Monthly 0.0604 USD
2023-08-20	Monthly 0.0604 USD
2023-07-18	Monthly 0.0604 USD
2023-06-19	Monthly 0.0604 USD
2023-05-17	Monthly 0.0604 USD
2023-04-17	Monthly 0.0604 USD
2023-03-20	Monthly 0.0604 USD
2023-02-14	Monthly 0.0604 USD
2023-01-18	Monthly 0.0604 USD
2022-12-18	Monthly 0.073 USD
2022-11-16	Monthly 0.073 USD
2022-10-18	Monthly 0.073 USD
2022-09-19	Monthly 0.073 USD
2022-08-18	Monthly 0.073 USD
2022-07-18	Monthly 0.073 USD
2022-06-16	Monthly 0.073 USD
2022-05-17	Monthly 0.073 USD
2022-04-18	Monthly 0.073 USD
2022-03-20	Monthly 0.073 USD
2022-02-15	Monthly 0.073 USD
2022-01-18	Monthly 0.073 USD
2021-12-19	Monthly 0.078 USD
2021-11-16	Monthly 0.078 USD
2021-10-18	Monthly 0.078 USD
2021-09-19	Monthly 0.078 USD
2021-08-18	Monthly 0.078 USD
2021-07-19	Monthly 0.078 USD
2021-06-17	Monthly 0.078 USD
2021-05-17	Monthly 0.078 USD
2021-04-19	Monthly 0.078 USD
2021-03-18	Monthly 0.078 USD
2021-02-15	Monthly 0.078 USD
2021-01-18	Monthly 0.078 USD
2020-12-17	Monthly 0.082 USD
2020-11-15	Monthly 0.082 USD
2020-10-14	Monthly 0.082 USD
2020-09-17	Monthly 0.082 USD
2020-08-12	Monthly 0.082 USD
2020-07-15	Monthly 0.082 USD
2020-06-17	Monthly 0.082 USD
2020-05-13	Monthly 0.082 USD
2020-04-15	Monthly 0.082 USD
2020-03-15	Monthly 0.082 USD
2020-02-13	Monthly 0.082 USD
2020-01-15	Monthly 0.082 USD
2019-12-17	Monthly 0.048 USD
2019-12-17	Other Dividend 0.0544 USD
2019-11-13	Monthly 0.048 USD
2019-10-14	Monthly 0.048 USD
2019-09-17	Monthly 0.048 USD
2019-08-13	Monthly 0.048 USD
2018-12-17	Other Dividend 0.41403 USD
2018-07-22	Monthly 0.0283 USD
2018-06-20	Monthly 0.0283 USD
2018-05-22	Monthly 0.0283 USD
2018-04-22	Monthly 0.0283 USD
2018-03-21	Monthly 0.0283 USD
2018-02-21	Monthly 0.0283 USD
2018-01-22	Monthly 0.0283 USD
2017-12-20	Monthly 0.0283 USD
2017-11-21	Monthly 0.0283 USD
2017-10-22	Monthly 0.0283 USD
2017-09-20	Monthly 0.0283 USD
2017-08-21	Monthly 0.0283 USD
2017-07-19	Monthly 0.0309 USD
2017-06-20	Monthly 0.0309 USD
2017-05-21	Monthly 0.0309 USD
2017-04-19	Monthly 0.0309 USD
2017-03-21	Monthly 0.0309 USD
2017-02-20	Monthly 0.0309 USD
2017-01-19	Monthly 0.0309 USD
2016-12-20	Monthly 0.0309 USD
2016-11-20	Monthly 0.0309 USD
2016-10-19	Monthly 0.0309 USD
2016-09-20	Monthly 0.0309 USD
2016-08-21	Monthly 0.0309 USD
2016-07-19	Monthly 0.0309 USD
2016-06-21	Monthly 0.0309 USD
2016-05-19	Monthly 0.0309 USD
2016-04-19	Monthly 0.0309 USD
2016-03-21	Monthly 0.0309 USD
2016-02-21	Monthly 0.0309 USD
2016-01-19	Monthly 0.0309 USD
2015-12-21	Monthly 0.0309 USD
2015-11-19	Monthly 0.0309 USD
2015-10-20	Monthly 0.0309 USD
2015-09-21	Monthly 0.0309 USD
2015-08-19	Monthly 0.0309 USD
2015-07-21	Monthly 0.0309 USD
2015-06-21	Monthly 0.0309 USD
2015-05-19	Monthly 0.0309 USD
2015-04-21	Monthly 0.0309 USD
2015-03-19	Monthly 0.0309 USD
2015-02-19	Monthly 0.0309 USD
2015-01-20	Monthly 0.0309 USD
2014-12-18	Monthly 0.0309 USD
2014-11-19	0.0309 USD
2014-10-21	0.0309 USD
2014-09-21	0.0309 USD
2014-08-19	0.0309 USD
2014-07-21	0.0332 USD
2014-06-19	0.0332 USD
2014-05-20	0.0332 USD
2014-04-21	0.0332 USD
2014-03-19	0.0332 USD
2014-02-19	0.0332 USD
2014-01-21	0.039 USD
2013-12-18	0.039 USD
2013-11-19	0.039 USD
2013-10-21	0.039 USD
2013-09-19	0.039 USD
2013-08-20	0.039 USD
2013-07-21	0.039 USD
2013-06-19	0.039 USD
2013-05-21	0.039 USD
2013-04-21	0.039 USD
2013-03-19	0.039 USD
2013-02-19	0.039 USD
2013-01-21	0.039 USD
2012-12-19	0.039 USD
2012-11-19	0.0439 USD
2012-10-21	0.0439 USD
2012-09-19	0.0439 USD
2012-08-21	0.0439 USD
2012-07-19	0.0439 USD
2012-06-19	0.0439 USD
2012-05-21	0.0439 USD
2012-04-19	0.0439 USD
2012-03-20	0.0439 USD
2012-02-20	0.0439 USD
2012-01-19	0.0439 USD
2011-12-20	0.0439 USD
2011-11-20	0.0439 USD
2011-10-19	0.0439 USD
2011-09-20	0.0439 USD
2011-08-21	0.0439 USD
2011-07-19	0.0439 USD
2011-06-21	0.0439 USD
2011-05-19	0.0439 USD
2011-04-19	0.0439 USD
2011-03-21	0.0439 USD
2011-02-16	0.0439 USD
2011-01-19	0.0439 USD
2010-12-20	0.0439 USD
2010-11-18	0.0439 USD
2010-10-19	0.0439 USD
2010-09-21	0.0439 USD
2010-08-19	0.0439 USD
2010-07-20	0.0439 USD
2010-06-21	0.0439 USD
2010-05-19	0.0439 USD
2010-04-20	0.0439 USD
2010-03-21	0.0439 USD
2010-02-17	0.0439 USD
2010-01-19	0.0439 USD
2009-12-21	0.0439 USD
2009-11-18	0.0439 USD
2009-10-20	0.0439 USD
2009-09-21	0.0439 USD
2009-08-19	0.0439 USD
2009-07-21	0.0439 USD
2009-06-21	0.0439 USD
2009-05-19	0.0439 USD
2009-04-21	0.0439 USD
2009-03-19	0.0439 USD
2009-02-19	0.0489 USD
2009-01-20	0.0489 USD
2008-12-18	0.0489 USD
2008-11-19	0.0459 USD
2008-10-21	0.0459 USD
2008-09-21	0.0459 USD
2008-08-19	0.0459 USD
2008-07-21	0.0459 USD
2008-06-19	0.0459 USD
2008-05-20	0.0459 USD
2008-04-21	0.0459 USD
2008-03-18	0.0459 USD
2008-02-19	0.0459 USD
2008-01-21	0.0459 USD
2007-12-18	0.0459 USD
2007-11-19	0.0459 USD
2007-10-21	0.0459 USD
2007-09-19	0.0459 USD
2007-08-21	0.0459 USD
2007-07-19	0.0459 USD
2007-06-19	0.0459 USD
2007-05-21	0.0459 USD
2007-04-19	0.0459 USD
2007-03-20	0.0459 USD
2007-02-15	0.0459 USD
2007-01-21	0.0459 USD
2005-09-20	0.0443 USD
2005-08-21	0.0465 USD
2005-07-19	0.0465 USD
2005-06-21	0.0465 USD
2005-05-19	0.0465 USD
2005-04-19	0.0465 USD
2005-03-21	0.0465 USD
2005-02-17	0.0465 USD
2005-01-19	0.0465 USD
2004-11-21	0.0465 USD
2004-10-19	0.0465 USD
2004-09-21	0.0465 USD
2004-08-19	0.0465 USD
2004-07-20	0.0465 USD
2004-06-21	0.0465 USD
2004-05-19	0.0465 USD
2004-04-20	0.0465 USD
2004-03-21	0.0465 USD
2004-02-19	0.0465 USD
2004-01-20	0.0465 USD
2003-12-21	0.0465 USD
2003-11-19	0.0465 USD
2003-11-16	0.0465 USD
2003-10-21	0.0465 USD
2003-09-21	0.0465 USD
2003-08-19	0.0465 USD
2003-07-21	0.0465 USD
2003-06-19	0.0465 USD
2003-05-20	0.0465 USD
2003-04-21	0.0465 USD
2003-03-19	0.0465 USD
2003-02-19	0.0465 USD
2003-01-15	0.0465 USD
2002-12-17	0.0465 USD
2002-11-17	0.0465 USD
2002-10-16	0.0465 USD
2002-09-17	0.0465 USD
2002-08-15	0.0465 USD
2002-07-17	0.0465 USD
2002-06-17	0.0465 USD
2002-05-15	0.0465 USD
2002-04-17	0.0545 USD
2002-03-19	0.0545 USD
2002-02-14	0.0545 USD
2002-01-16	0.0545 USD
2001-12-17	0.0545 USD
2001-11-15	0.0545 USD
2001-10-17	0.0545 USD
2001-09-17	0.0545 USD
2001-08-15	0.0545 USD
2001-07-17	0.0545 USD
2001-06-17	0.0545 USD
2001-05-16	0.0545 USD
2001-04-17	0.0545 USD
2001-03-15	0.0545 USD
2001-02-14	0.071 USD
2001-01-17	0.071 USD
2000-12-17	0.071 USD
2000-11-15	0.071 USD
2000-10-17	0.071 USD
2000-09-17	0.071 USD
2000-08-16	0.071 USD
2000-07-17	0.071 USD
2000-06-15	0.071 USD
2000-05-17	0.071 USD
2000-04-17	0.071 USD
2000-03-15	0.071 USD
2000-02-16	0.071 USD
2000-01-17	0.071 USD
1999-12-15	0.071 USD
1999-11-17	0.071 USD
1999-10-17	0.071 USD
1999-09-15	0.071 USD
1999-08-17	0.071 USD
1999-07-15	0.071 USD
1999-06-16	0.071 USD
1999-05-17	0.071 USD
1999-04-15	0.071 USD
1999-03-17	0.071 USD
1999-02-17	0.071 USD
1999-01-14	0.071 USD
1998-12-16	0.2113 USD
1998-11-17	0.071 USD
1998-10-15	0.071 USD
1998-09-16	0.071 USD
1998-08-17	0.071 USD
1998-07-15	0.071 USD
1998-06-17	0.071 USD
1998-05-17	0.071 USD
1998-04-15	0.071 USD
1998-03-17	0.071 USD
1998-02-17	0.071 USD
1998-01-14	0.071 USD
1997-12-17	0.454 USD
1997-11-17	0.071 USD
1997-10-15	0.071 USD
1997-09-17	0.071 USD
1997-08-17	0.071 USD
1997-07-16	0.071 USD
1997-06-17	0.071 USD
1997-05-15	0.071 USD
1997-04-16	0.071 USD
1997-03-17	0.071 USD
1997-02-17	0.071 USD
1997-01-14	0.071 USD
1996-12-17	0.131 USD
1996-11-17	0.071 USD
1996-10-16	0.071 USD
1996-09-17	0.071 USD
1996-08-15	0.071 USD
1996-07-17	0.071 USD
1996-06-17	0.071 USD
1996-05-15	0.071 USD
1996-04-17	0.071 USD
1996-03-17	0.071 USD
1996-02-14	0.071 USD
1996-01-17	0.071 USD
1995-12-17	0.071 USD
1995-11-15	0.071 USD
1995-10-17	0.071 USD
1995-09-17	0.071 USD
1995-08-16	0.071 USD
1995-07-18	0.071 USD
1995-06-15	0.071 USD
1995-05-15	0.071 USD
1995-04-12	0.071 USD
1995-03-13	0.071 USD
1995-02-13	0.071 USD
1995-01-12	0.071 USD
1994-12-13	0.071 USD
1994-11-14	0.071 USD
1994-10-13	0.071 USD
1994-09-13	0.071 USD
1994-08-15	0.071 USD
1994-07-13	0.071 USD
1994-06-13	0.071 USD
1994-05-15	0.071 USD
1994-04-13	0.071 USD
1994-03-14	0.071 USD
1994-02-14	0.071 USD
1994-01-12	0.071 USD
1993-12-13	0.09 USD
1993-11-15	0.071 USD
1993-10-13	0.071 USD
1993-09-13	0.071 USD
1993-08-15	0.071 USD
1993-07-13	0.071 USD
1993-06-14	0.071 USD
1993-05-13	0.071 USD
1993-04-13	0.071 USD
1993-03-15	0.071 USD
1993-02-15	0.071 USD
1993-01-12	0.071 USD
1992-12-14	0.081 USD
1992-11-15	0.071 USD
1992-10-13	0.071 USD
1992-09-14	0.071 USD
1992-08-13	0.071 USD
1992-07-13	0.071 USD
1992-06-15	0.071 USD
1992-05-13	0.071 USD
1992-04-12	0.071 USD
1992-03-15	0.071 USD
1992-02-12	0.071 USD
1992-01-13	0.071 USD
1991-12-15	0.161 USD
1991-11-13	0.071 USD
1991-10-14	0.071 USD
1991-09-15	0.071 USD
1991-08-13	0.071 USD
1991-07-15	0.071 USD
1991-06-13	0.071 USD
1991-05-13	0.071 USD
1991-04-15	0.071 USD
1991-03-13	0.071 USD
1991-02-12	0.071 USD
1991-01-13	0.071 USD
1990-12-13	0.076 USD
1990-11-13	0.071 USD
1990-10-15	0.071 USD
1990-09-13	0.071 USD
1990-08-13	0.071 USD
1990-07-15	0.071 USD
1990-06-13	0.071 USD
1990-05-14	0.071 USD
1990-04-15	0.071 USD
1990-03-13	0.071 USD
1990-02-12	0.071 USD
1990-01-15	0.071 USD
1989-12-13	0.141 USD
1989-12-13	0.0158 USD
1989-11-13	0.071 USD
1989-10-15	0.071 USD
1989-09-13	0.071 USD
1989-08-14	0.071 USD
1989-07-16	0.071 USD
1989-06-13	0.071 USD
1989-05-15	0.071 USD
1989-04-13	0.071 USD
1989-03-13	0.071 USD
1989-02-13	0.071 USD
1989-01-12	0.071 USD
1988-12-13	0.071 USD
1988-11-14	0.071 USD
1988-10-13	0.071 USD
1988-09-13	0.071 USD
1988-08-15	0.071 USD
1988-07-13	0.071 USD
1988-06-13	0.071 USD
1988-05-15	0.071 USD
1988-04-13	0.071 USD
1988-03-14	0.071 USD
1988-02-11	0.071 USD
1988-01-12	0.071 USD
1987-12-14	0.071 USD
1987-11-11	0.071 USD
1987-10-07	0.071 USD
1987-09-08	0.071 USD
1987-08-10	0.071 USD