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PCF

NYSEHigh Yield
High Income Securities Fund
Sponsor: Bulldog Investors · Inception Jul 9, 1987 · Pays monthly
Market priceShare price
$5.07
+0.40% (+$0.02)
NAVAsset value per share
$6.14
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
17.43% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.73%
regular, annualised · on NAV 11.34%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning PCF

2 headlines
High Yield

PCF: Deep Discount With Some Signs Of Optimism Looking Forward

The High Income Securities Fund trades at a deep discount on the back of what have been rather lackluster results. PCF's lagging returns are driven by discount widening and underlying portfolio exposure, though there are some hopeful signs of optimism looking forward. The fund pa

Seeking Alpha · Aug 11 · 06:00 UTC ↗
PCF · High Yield

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for High Income Securities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.