High Income (PCF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.70
- Forward yield
- 13.86%
High Income (PCF) pays a monthly dividend of $0.06 per share. Three more payments are already declared, with ex-dates of October 20, November 17 and December 22, 2026, each paid near the end of its month. The last one paid had an ex-date of September 22, 2026 and was paid on September 30. Over the trailing twelve months, PCF paid $0.70 per share, a yield of 13.86% at a share price of $5.05.
The amount is flat in the table. All 20 payments shown, with ex-dates from May 2025 to December 2026, are $0.06 per share. There is no raise history to describe, and the source gives no growth streak. The table starts in May 2025, so it holds no complete earlier calendar year to compare with.
The timing is regular. Ex-dates fall between the 16th and the 22nd of each month, and payment comes on the last business day of the same month. If the pattern holds, the payment after the declared ones would go ex-dividend in mid to late January 2027 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Dec 22, 2026 | Dec 31, 2026 | $0.06 |
| Sep 28, 2026 | Nov 17, 2026 | Nov 30, 2026 | $0.06 |
| Sep 28, 2026 | Oct 20, 2026 | Oct 30, 2026 | $0.06 |
| Jul 1, 2026 | Sep 22, 2026 | Sep 30, 2026 | $0.06 |
| Jul 1, 2026 | Aug 18, 2026 | Aug 31, 2026 | $0.06 |
| Jul 1, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.06 |
| Apr 13, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.06 |
| Apr 13, 2026 | May 19, 2026 | May 29, 2026 | $0.06 |
| Apr 13, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.06 |
| Jan 2, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.06 |
| Jan 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.06 |
| Jan 2, 2026 | Jan 20, 2026 | Jan 30, 2026 | $0.06 |
| Oct 2, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.06 |
| Oct 2, 2025 | Nov 18, 2025 | Nov 28, 2025 | $0.06 |
| Oct 2, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.06 |
| Jul 8, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.06 |
| Jul 8, 2025 | Aug 19, 2025 | Aug 29, 2025 | $0.06 |
| Jul 8, 2025 | Jul 22, 2025 | Jul 31, 2025 | $0.06 |
| Apr 4, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.06 |
| Apr 4, 2025 | May 20, 2025 | May 30, 2025 | $0.06 |
Frequently asked questions
Does High Income (PCF) pay a dividend?
Yes. High Income pays a monthly dividend; the most recent payment was $0.06 per share.
What is PCF's dividend yield?
High Income paid $0.70 per share over the trailing twelve months, a yield of 13.86% at the last price of $5.05. Click here to learn more
When is PCF's next ex-dividend date?
High Income's next ex-dividend date is Dec 22, 2026, payable on Dec 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.