NYSE - Nasdaq Real Time Price • USD
High Income Securities Fund (PCF)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 5:42 PM EDT
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
6,763.41
6,763.41
-2,038.87
16,187.71
1,277.45
Pretax Income
5,897.22
5,897.22
-3,110.12
15,314.15
338.77
Net Income Common Stockholders
5,897.22
5,897.22
-3,110.12
15,314.15
338.77
Diluted NI Available to Com Stockholders
5,897.22
5,897.22
-3,110.12
15,314.15
338.77
Basic EPS
0.34
--
-0.12
2.22
0.06
Diluted EPS
0.34
--
-0.12
2.22
0.06
Basic Average Shares
17,344.76
--
17,530.46
6,898.27
5,646.12
Diluted Average Shares
17,530.46
--
17,530.46
6,898.27
5,646.12
Net Income from Continuing & Discontinued Operation
5,897.22
5,897.22
-3,110.12
15,314.15
338.77
Normalized Income
5,897.22
5,897.22
-3,110.12
15,314.15
338.77
Net Income from Continuing Operation Net Minority Interest
5,897.22
5,897.22
-3,110.12
15,314.15
338.77
Tax Rate for Calcs
0.00
0.00
--
0.00
0.00
8/31/2020 - 7/9/1987
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