High Income Securities Fund (N:PCF)
Business Focus: Investment Management & Fund Operators
Apr 16, 2024 05:38 pm ET
High Income Securities Fund Announces Non-Transferable Rights Offering
High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its Board of Trustees has authorized the issuance of one non-transferable right for each share of the Fund held on a date to be announced to purchase one additional share of...
Apr 04, 2024 12:31 pm ET
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan.
Jan 04, 2024 10:06 am ET
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2024
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan.
Dec 01, 2023 12:06 pm ET
High Income Securities Fund Announces Adjournment of Annual Stockholder Meeting
High Income Securities Fund (NYSE: PCF) (the “Fund”), announced that the annual stockholders meeting convened on November 30, 2023, was adjourned and will reconvene on December 11, 2023 at 11:00 a.m., Eastern time, at the offices of Bulldog Investors, Park 80 West, 250 Pehle Avenue, Suite 708, Saddle Brook, NJ 07663.
Sep 15, 2023 01:15 pm ET
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three-monthly distributions under the Fund’s managed distribution plan.
Aug 28, 2023 09:49 am ET
Special Opportunities Fund, High Income Securities Fund, and Bulldog Investors Reach Settlement Agreement with Two MFS Municipal Bond Funds
Special Opportunities Fund (NYSE: SPE), High Income Securities Fund (NYSE: PCF), and Bulldog Investors, LLP (“Bulldog”) (together, the “Shareholders”) are pleased to announce that they have reached a settlement agreement with two closed-end...
Jun 21, 2023 10:33 am ET
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2023
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three-monthly distributions under the Fund’s managed distribution plan.
May 11, 2023 12:59 pm ET
Stockholders Of First Trust Dynamic Europe Equity Income Fund File Lawsuit To Enforce Voting Results For Election of Trustees
Bulldog Investors LLP, Special Opportunities Fund, Inc. (“SPE”), and High Income Securities Fund (“PCF”) today announced that they have filed an action in the U.S. District Court for the District of Massachusetts to, among other things, enforce the...
Mar 27, 2023 11:40 am ET
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2023
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three-monthly distributions under the Fund’s managed distribution plan.
Feb 01, 2023 09:45 am ET
High Income Securities Fund Announces New Transfer Agent
High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that effective February 6, 2023 American Stock Transfer & Trust Company, LLC (“AST”) 6210 15th Avenue Brooklyn, NY 11219, Telephone 1-800-278-4353, will serve as Transfer Agent to the Fund. All account balances will remain the same.
Jan 04, 2023 09:58 am ET
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2023
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three-monthly distributions under the Fund’s managed distribution plan.
Oct 11, 2022 09:31 am ET
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2022
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three-monthly distributions under the Fund’s managed distribution plan.
Jul 06, 2022 10:33 am ET
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2022
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three-monthly distributions under the Fund’s managed distribution plan.
Apr 05, 2022 10:28 am ET
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2022
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three-monthly distributions under the Fund’s managed distribution plan.
Jan 06, 2022 10:09 am ET
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2022
High Income Securities Fund, Inc. (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three-monthly dividends under the Fund’s managed distribution plan.
Oct 27, 2021 09:40 am ET
High Income Securities Fund Announces Expiration of Rights Offering
High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its non-transferable rights offering to purchase additional shares of its common stock expired on October 22, 2021. The total number of shares to be issued to subscribing Rights Holders is 8,042,590.
Sep 29, 2021 10:10 am ET
High Income Securities Fund Announcement Regarding its Non-Transferable Rights Offering
High Income Securities Fund (the “Fund”) (NYSE: PCF) announced today that it wishes to alert Rights Holders to a provision in the Fund’s prospectus and Subscription Certificate for its non-transferable rights offering to shareholders to purchase additional shares of beneficial interest (“Shares”).
Sep 10, 2021 01:49 pm ET
High Income Securities Fund Announces Non-Transferable Rights Offering
High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its Board of Trustees has approved the terms of a non-transferable rights offering to shareholders to purchase additional shares of beneficial interest.
Sep 10, 2021 11:18 am ET
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2021
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). The distributions for 2021 are based on the net asset value of $9.34 of the Fund’s common shares as of the last business day of 2020.
Jul 08, 2021 08:00 am ET
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021
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). The distributions for 2021 are based on the net asset value of $9.34 of the Fund’s common shares as of the last business day of 2020.
Apr 05, 2021 11:16 am ET
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2021
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). The distributions for 2021 are based on the net asset value of $9.34 of the Fund’s common shares as of the last business day of 2020.
Feb 02, 2021 09:39 am ET
High Income Securities Fund Announces Completion of Rights Offering
High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its rights offering to purchase up to an aggregate of 5,565,006 additional shares of its common stock expired on January 29, 2021. The Fund received subscription requests for a total of 3,858,789 shares at a price equal to the greater of 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the Expiration Date ($8.61) or 85% of the net asset value per share as calculated at the close of the trading day after the Expiration Date ($9.69). The actual
Jan 25, 2021 10:30 am ET
High Income Securities Fund Extends Non-Transferable Rights Offering
High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its Board of Trustees has elected to extend the Expiration Date of the Fund’s non-transferable rights offering to purchase up to an aggregate of 5,565,006 additional shares of its common stock from January 22, 2021 to 5 p.m., New York City time on January 29, 2021, unless further extended (the “Expiration Date”). The Board has received reports that some custodians established internal “cut-off” dates that were earlier than the Expiration Date which their clients did not know about. Consequently, the Board has determined
Jan 05, 2021 02:39 pm ET
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2021
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). The distributions for 2021 are based on the net asset value of $9.34 of the Fund’s common shares as of the last business day of 2020.
Dec 08, 2020 05:33 pm ET
High Income Securities Fund Announces Non-Transferable Rights Offering
High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its Board of Trustees has approved the terms of a non-transferable rights offering to purchase additional shares of its common stock.
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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