High Income Securities Fund (N:PCF)

Sep 17, 2020 01:56 pm ET
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2020
As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333% per month) as long as the Fund continues to be a registered investment company. The distributions for 2020 are based on the net asset value of $9.74 of the Fund’s common shares as of the last business day of 2019.
Jul 02, 2020 11:40 am ET
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2020
As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333% per month) as long as the Fund continues to be a registered investment company. The distributions for 2020 are based on the net asset value of $9.74 of the Fund’s common shares as of the last business day of 2019.
Mar 30, 2020 02:52 pm ET
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2020
As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333% per month) as long as the Fund continues to be a registered investment company. The distributions for 2020 are based on the net asset value of $9.74 of the Fund’s common shares as of the last business day of 2019.
Jan 02, 2020 04:06 pm ET
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2020
As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) intends to make monthly distributions at an annual rate of at least 10% per annum as long as the Fund continues to be a registered investment company. Beginning in January 2020, the Fund intends to make monthly distributions at an annual rate of at least 10% (or 0.8333% per month), based on the net asset value of $9.74 of the Fund’s common shares as of the last business day of 2019.
Dec 16, 2019 09:00 am ET
High Income Securities Fund Announces Increase in Monthly Distributions
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) previously announced that, as long as the Fund continues to be a registered investment company, it intends to make monthly distributions of at least 6% per annum. Beginning in January 2020, the Fund intends to make monthly distributions at an annual rate of at least 10% (or 0.8333% per month), based on the net asset value (NAV) of the Fund’s common shares as of the last business day of 2019.
Dec 09, 2019 11:57 am ET
High Income Securities Fund Announces Cash Dividend
High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared a year-end cash dividend of $0.0544 per share on its common stock which is estimated to consist entirely of short-term capital gains.
Sep 27, 2019 02:50 pm ET
High Income Securities Fund Announces Monthly Distributions
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) previously announced that, as long as the Fund continues to be a registered investment company, it intends, for the remainder of 2019, to make monthly distributions at an annual rate of at least 6% (or 0.5% per month), based on the net asset value (NAV) of the Fund’s common shares as of June 28, 2019. For the year 2020, as long as the Fund continues to be a registered investment company, it intends to make monthly distributions at an annual rate of at least 6%, based on the NAV of the Fund’s shares as of the last business day of 2019.
Jul 19, 2019 03:56 pm ET
High Income Securities Fund Announces Monthly Distributions
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that, as long as the Fund continues to be a registered investment company, it intends, for the remainder of 2019, to make monthly distributions at an annual rate of at least 6% (or 0.5% per month), based on the net asset value (NAV) of the Fund’s common shares as of June 28, 2019. For the year 2020, as long as the Fund continues to be a registered investment company, it intends to make monthly distributions at an annual rate of at least 6%, based on the NAV of the Fund’s shares as of the last business day of 2019.
Jun 20, 2019 09:44 am ET
High Income Securities Fund Announces Proxy Voting Policy
High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that it intends to comply with the proxy voting requirements set forth in Section 12(d)(1)(F) of the Investment Company Act of 1940 by “mirror voting” its proxies for closed-end funds unless the Transitional Investment Committee determines that a vote is important, in which case it will seek proxy voting instructions from the Fund’s shareholders. The Fund will (1) maintain an email list of shareholders that wish to receive each proxy voting instruction form, and (2) post each proxy voting instruction form on the Fund’s websit
May 20, 2019 09:10 am ET
High Income Securities Fund to Report Net Asset Value Weekly and Monthly
High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that the Fund will provide its net asset value per share (“NAV”) as of the last trading day of each week and month on its website at https://highincomesecuritiesfund.com/ and to reporting agencies. Previously, the Fund disseminated i
Apr 11, 2019 09:22 am ET
High Income Securities Fund to Implement Transitional Investment Strategy
High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that the Board of Trustees has determined to implement a Transitional Investment Strategy.
Mar 19, 2019 09:30 am ET
The High Income Securities Fund Announces Results of Tender Offer
The High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that its offer to purchase up to 55% of its outstanding shares (or approximately 7,111,696 shares) for cash at 99% of the per share net asset value (“NAV”) as determined at the close of the regular trading session of the New York Stock Exchange on March 18, 2019 expired at 5:00 p.m., Eastern Time on March 18, 2019. Based on information provided by Broadridge, Inc., the depository for the offer, a total of 7,365,350 shares or approximately 56.96% of the Fund’s outstanding sh
Mar 18, 2019 09:25 am ET
High Income Securities Fund Announces Extension of Tender Offer
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that it is extending its tender offer to purchase up to 55% of its outstanding shares (or approximately 7,111,696 shares) for cash at 99% of the per share net asset value (“NAV”) as of the close of regular trading on the New York Stock Exchange on the expiration date from 5:00 p.m., New York City time, on March 15, 2019 to 5:00 p.m., New York City time, on March 18, 2019 unless the tender offer is further extended. As of 5:00 p.m., New York City time, on March 15, 2019, 7
Jan 23, 2019 09:59 am ET
High Income Securities Fund Announces Results of Special Meeting
High Income Securities Fund (NYSE: PCF) (the “Fund”), formerly known as Putnam High Income Securities Fund, today announced that the following two proposals presented at a special meeting of shareholders held on January 22, 2019 were approved:
Dec 07, 2018 12:19 pm ET
High Income Securities Fund Declares Dividend
High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared a cash dividend of $0.41403 per share, which the Fund estimates will consist entirely of short term capital gains, and will be payable on December 31, 2018 to common stockholders of record as of the close of business on December 19, 2018
Jul 23, 2018 01:09 pm ET
High Income Securities Fund Makes Announcement
High Income Securities Fund (NYSE: PCF) (the “Fund”), formally known as Putnam High Income Securities Fund, today announced that the Fund’s name change will take effect on July 24, 2018. The Fund’s ticker symbol will remain “PCF”. As previously announced, Putnam Investment Management, LLC will no longer serve as the Fund’s investment adviser and the Fund will be internally managed until further notice. Going forward, U.S. Bank, N.A. will be the Fund’s custodian and U.S. Bancorp Fund Services, LLC will be the Fund’s administrator and fund account
Jul 16, 2018 04:05 pm ET
Putnam High Income Securities Fund Announces Name Change
Putnam High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that it will amend its Amended and Restated Agreement and Declaration of Trust to change the name of the Fund to High Income Securities Fund effective as of the close of business on July 23, 2018. The name change was previously approved by the Fund’s Board of Trustees (the “Board”) at the Board Meeting held on June 27, 2018. At this time, the Fund expects its ticker symbol on the New York Stock Exchange to remain “PCF.”
Jul 02, 2018 04:11 pm ET
Putnam High Income Securities Fund Makes Important Announcements
Putnam High Income Securities Fund (NYSE: PCF) (NYSE: PCF - News) (the “Fund”) today made the following announcements:
Jun 28, 2018 08:38 am ET
Putnam High Income Securities Fund Announces Voting Results of Annual Shareholder Meeting
Putnam High Income Securities Fund (NYSE: PCF) today announced that IVS Associates, Inc., the independent inspector of election at the May 21, 2018 adjourned meeting of shareholders, has certified the voting results of the meeting.
May 15, 2018 03:05 pm ET
New Date Announced for Putnam High Income Securities Fund Annual Shareholder Meeting
Putnam High Income Securities Fund (NYSE: PCF) today announced that its annual shareholder meeting was adjourned on April 27, 2018. The meeting will reconvene at 11:00 a.m. EST, on May 21, 2018, at the principal offices of the fund, One Post Office Square, Boston, Massachusetts 02109.

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