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Highome Securities Fund (Highome Securities Fund) Dividend Yield % : 10.93% (As of May. 27, 2024)


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What is Highome Securities Fund Dividend Yield %?

As of today (2024-05-27), the Trailing Annual Dividend Yield of Highome Securities Fund is 10.93%.

The historical rank and industry rank for Highome Securities Fund's Dividend Yield % or its related term are showing as below:

PCF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.01   Med: 9.48   Max: 14.46
Current: 10.93

During the past 7 years, the highest Dividend Yield of Highome Securities Fund was 14.46%. The lowest was 1.01%. And the median was 9.48%.

PCF's Dividend Yield % is ranked better than
87.09% of 1216 companies
in the Asset Management industry
Industry Median: 5.54 vs PCF: 10.93

Highome Securities Fund's Dividend Payout Ratio for the six months ended in Feb. 2024 was 0.97.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of High Income Securities Fund is 1.16, which seems too high.

During the past 7 years, the highest Dividend Payout Ratio of Highome Securities Fund was 14.70. The lowest was 0.38. And the median was 0.67.

As of today (2024-05-27), the Forward Dividend Yield % of Highome Securities Fund is 11.12%.

Highome Securities Fund's Dividends per Share for the six months ended in Feb. 2024 was $0.37.

During the past 12 months, Highome Securities Fund's average Dividends Per Share Growth Rate was -12.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 37.90% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Highome Securities Fund was 110.20% per year. The lowest was -4.70% per year. And the median was 39.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Highome Securities Fund Dividend Yield % Historical Data

The historical data trend for Highome Securities Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Highome Securities Fund Dividend Yield % Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Dividend Yield %
Get a 7-Day Free Trial 0.34 10.48 9.60 12.53 11.47

Highome Securities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.39 12.53 12.57 11.47 10.76

Competitive Comparison of Highome Securities Fund's Dividend Yield %

For the Asset Management subindustry, Highome Securities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Highome Securities Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Highome Securities Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Highome Securities Fund's Dividend Yield % falls into.



Highome Securities Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Highome Securities Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0622002024-05-202024-05-212024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0622002024-04-182024-04-192024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0622002024-03-192024-03-202024-03-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0622002024-02-162024-02-202024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0622002024-01-192024-01-222024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0604002023-12-182023-12-192023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0604002023-11-172023-11-202023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0604002023-10-192023-10-202023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0604002023-09-192023-09-202023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0604002023-08-212023-08-222023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0604002023-07-192023-07-202023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0604002023-06-202023-06-212023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Highome Securities Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.7338/6.712
=10.93 %

Current Share Price is $6.712.
Highome Securities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.7338.

Highome Securities Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.7464/6.712
=11.12 %

Current Share Price is $6.712.
Highome Securities Fund's Dividends per Share for the forward twelve months is calculated as $0.0622 * 12 = $0.7464.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Highome Securities Fund  (NYSE:PCF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Highome Securities Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Highome Securities Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Highome Securities Fund (Highome Securities Fund) Business Description

Traded in Other Exchanges
N/A
Address
615 East Michigan Street, Milwaukee, WI, USA, 53202
High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective primarily by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
Executives
Moritz A Sell director C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE WI 53202
Phillip Goldstein director 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Gerald Hellerman director 5431 NW 21ST AVE., BOCA RATON FL 33496
Andrew Dakos director, officer: President 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Ben H Harris director C/O US BANCORP FUND SERVICES, 777 EAST WISCONSIN AVE., MILWAUKEE WI 53202
Stephanie Darling officer: Chief Compliance Officer 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Thomas Antonucci officer: Treasurer 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Richard Dayan director C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., SUITE 301, BOCA RATON FL 33487
Rajeev P Das director 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Investors, Llp Bulldog 10 percent owner PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Edward Whalen officer: Chief Human Resources Officer, other: Putnam Investments PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Michael Wands officer: Head of Global Inv Strategies, other: Putnam Investments PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Anthony Daigle officer: Portfolio Manager, other: Putnam Investments PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Andra S Bolotin officer: Chief Financial Officer, other: Putnam Investments PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Manoj P Singh director PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109