High Income Securities 배당금 PCF

배당금

발표일	배당 종류	통화	금액	배당락일	기록일	지급일
04/01/2024	Dividend income or Cash Dividend	USD	0.0622	19/03/2024	20/03/2024	29/03/2024
04/01/2024	Dividend income or Cash Dividend	USD	0.0622	16/02/2024	20/02/2024	29/02/2024
04/01/2024	Dividend income or Cash Dividend	USD	0.0622	19/01/2024	22/01/2024	31/01/2024
15/09/2023	Dividend income or Cash Dividend	USD	0.0604	18/12/2023	19/12/2023	29/12/2023
15/09/2023	Dividend income or Cash Dividend	USD	0.0604	17/11/2023	20/11/2023	30/11/2023
15/09/2023	Dividend income or Cash Dividend	USD	0.0604	19/10/2023	20/10/2023	31/10/2023
21/06/2023	Dividend income or Cash Dividend	USD	0.0604	19/09/2023	20/09/2023	29/09/2023
21/06/2023	Dividend income or Cash Dividend	USD	0.0604	21/08/2023	22/08/2023	31/08/2023
21/06/2023	Dividend income or Cash Dividend	USD	0.0604	19/07/2023	20/07/2023	31/07/2023
27/03/2023	Dividend income or Cash Dividend	USD	0.0604	20/06/2023	21/06/2023	30/06/2023
27/03/2023	Dividend income or Cash Dividend	USD	0.0604	18/05/2023	19/05/2023	31/05/2023
27/03/2023	Dividend income or Cash Dividend	USD	0.0604	18/04/2023	19/04/2023	28/04/2023
04/01/2023	Dividend income or Cash Dividend	USD	0.0604	21/03/2023	22/03/2023	31/03/2023
04/01/2023	Dividend income or Cash Dividend	USD	0.0604	15/02/2023	16/02/2023	28/02/2023
04/01/2023	Dividend income or Cash Dividend	USD	0.0604	19/01/2023	20/01/2023	31/01/2023
11/10/2022	Dividend income or Cash Dividend	USD	0.073	19/12/2022	20/12/2022	30/12/2022
11/10/2022	Dividend income or Cash Dividend	USD	0.073	17/11/2022	18/11/2022	30/11/2022
11/10/2022	Dividend income or Cash Dividend	USD	0.073	19/10/2022	20/10/2022	31/10/2022
06/07/2022	Dividend income or Cash Dividend	USD	0.073	20/09/2022	21/09/2022	30/09/2022
06/07/2022	Dividend income or Cash Dividend	USD	0.073	19/08/2022	22/08/2022	31/08/2022
06/07/2022	Dividend income or Cash Dividend	USD	0.073	19/07/2022	20/07/2022	29/07/2022
05/04/2022	Dividend income or Cash Dividend	USD	0.073	17/06/2022	21/06/2022	30/06/2022
05/04/2022	Dividend income or Cash Dividend	USD	0.073	18/05/2022	19/05/2022	31/05/2022
05/04/2022	Dividend income or Cash Dividend	USD	0.073	19/04/2022	20/04/2022	29/04/2022
06/01/2022	Dividend income or Cash Dividend	USD	0.073	21/03/2022	22/03/2022	31/03/2022
06/01/2022	Dividend income or Cash Dividend	USD	0.073	16/02/2022	17/02/2022	28/02/2022
06/01/2022	Dividend income or Cash Dividend	USD	0.073	19/01/2022	20/01/2022	31/01/2022
10/09/2021	Dividend income or Cash Dividend	USD	0.078	20/12/2021	21/12/2021	31/12/2021
10/09/2021	Dividend income or Cash Dividend	USD	0.078	17/11/2021	18/11/2021	30/11/2021
10/09/2021	Dividend income or Cash Dividend	USD	0.078	19/10/2021	20/10/2021	29/10/2021
08/07/2021	Dividend income or Cash Dividend	USD	0.078	20/09/2021	21/09/2021	30/09/2021
08/07/2021	Dividend income or Cash Dividend	USD	0.078	19/08/2021	20/08/2021	31/08/2021
08/07/2021	Dividend income or Cash Dividend	USD	0.078	20/07/2021	21/07/2021	30/07/2021
05/04/2021	Dividend income or Cash Dividend	USD	0.078	18/06/2021	21/06/2021	30/06/2021
05/04/2021	Dividend income or Cash Dividend	USD	0.078	18/05/2021	19/05/2021	28/05/2021
05/04/2021	Dividend income or Cash Dividend	USD	0.078	20/04/2021	21/04/2021	30/04/2021
05/01/2021	Dividend income or Cash Dividend	USD	0.078	19/03/2021	22/03/2021	31/03/2021
05/01/2021	Dividend income or Cash Dividend	USD	0.078	16/02/2021	17/02/2021	26/02/2021
05/01/2021	Dividend income or Cash Dividend	USD	0.078	19/01/2021	20/01/2021	29/01/2021
17/09/2020	Dividend income or Cash Dividend	USD	0.082	18/12/2020	21/12/2020	31/12/2020
17/09/2020	Dividend income or Cash Dividend	USD	0.082	16/11/2020	17/11/2020	30/11/2020
17/09/2020	Dividend income or Cash Dividend	USD	0.082	15/10/2020	16/10/2020	30/10/2020
02/07/2020	Dividend income or Cash Dividend	USD	0.082	18/09/2020	21/09/2020	30/09/2020
02/07/2020	Dividend income or Cash Dividend	USD	0.082	13/08/2020	14/08/2020	31/08/2020
02/07/2020	Dividend income or Cash Dividend	USD	0.082	16/07/2020	17/07/2020	31/07/2020
30/03/2020	Dividend income or Cash Dividend	USD	0.082	18/06/2020	19/06/2020	30/06/2020
30/03/2020	Dividend income or Cash Dividend	USD	0.082	14/05/2020	15/05/2020	29/05/2020
30/03/2020	Dividend income or Cash Dividend	USD	0.082	16/04/2020	17/04/2020	30/04/2020
02/01/2020	Dividend income or Cash Dividend	USD	0.082	16/03/2020	17/03/2020	31/03/2020
02/01/2020	Dividend income or Cash Dividend	USD	0.082	14/02/2020	18/02/2020	28/02/2020
02/01/2020	Dividend income or Cash Dividend	USD	0.082	16/01/2020	17/01/2020	31/01/2020
28/09/2019	Dividend income or Cash Dividend	USD	0.048	18/12/2019	19/12/2019	31/12/2019
10/12/2019	Short term capital gain	USD	0.0544	18/12/2019	19/12/2019	31/12/2019
28/09/2019	Dividend income or Cash Dividend	USD	0.048	14/11/2019	15/11/2019	29/11/2019
28/09/2019	Dividend income or Cash Dividend	USD	0.048	15/10/2019	16/10/2019	31/10/2019
20/07/2019	Dividend income or Cash Dividend	USD	0.048	18/09/2019	19/09/2019	30/09/2019
20/07/2019	Dividend income or Cash Dividend	USD	0.048	14/08/2019	15/08/2019	30/08/2019