Dividend Information About High Income: Everything You Need to Know Before Its Ex-Dividend Date, Sep 16, 2025

The High Income (PCF) has announced another cash dividend distribution for shareholders, with a payment of $0.0593 per share scheduled for Sep 30, 2025. This dividend will go ex-dividend on Sep 16, 2025, and was officially declared on Jul 8, 2025. The recent payout is slightly higher than the average of the last 10 dividend payments, which stood at $0.0582 per share, indicating a modest increase in the company's distribution to shareholders. The most recent dividend was also announced on Aug 29, 2025, with an identical amount of $0.0593 per share, suggesting a consistent payout pattern. Shareholders who wish to receive this upcoming dividend must purchase the stock before the ex-dividend date of Sep 16, 2025. Any purchases made on or after that date will not be eligible for this dividend.

Recently, the fund has maintained a steady presence in market news, particularly around its monthly distributions. As of late, the High Income (PCF) has reinforced its role as a high-yield income vehicle with consistent monthly payouts. Over the past week, the fund also experienced a significant shift in short interest, as short positions dropped by 33.3% in August, reaching 20,400 shares as of Aug 15, 2025. This decline suggests a reduced bearish sentiment among investors, reflecting confidence in the fund’s stability. Since the last update, the fund has also demonstrated consistent performance, maintaining an annual dividend of $0.75 per share and an impressive yield of 11.70%. The next ex-dividend date is set for Sep 16, 2025, aligning with the recent trend of regular distributions that have reinforced its position in the income-focused investment landscape.

In summary, the High Income fund remains a key player for income-seeking investors due to its consistent monthly payouts and recent positive investor sentiment. The ex-dividend date of Sep 16, 2025, is the final day for investors to purchase the stock and qualify for the upcoming dividend. Any purchase made after this date will not entitle the buyer to this specific dividend payment.