Welcome to our dedicated page for High Income Securities Fund news (Ticker: PCF), a resource for investors and traders seeking the latest updates and insights on High Income Securities Fund stock.
High Income Securities Fund reports closed-end fund developments involving shareholder governance, NAV-based share actions, and capital-structure events. Recent announcements have covered tender offer results, special meeting voting outcomes, and rights offering mechanics for the Fund's NYSE-listed common shares.
PCF news commonly centers on the Fund's income-oriented investment vehicle, including share repurchases through tender offers, non-transferable subscription rights, NAV publication, and shareholder proposals affecting the Fund's governing documents.
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High Income Securities Fund (NYSE: PCF) announced its upcoming three-monthly distributions under its managed distribution plan, maintaining an annual rate of 10% based on a net asset value of $7.25 as of December 31, 2022. The detailed distributions are:
- April: $0.0604, record date April 19, 2023, payable date April 28, 2023
- May: $0.0604, record date May 19, 2023, payable date May 31, 2023
- June: $0.0604, record date June 21, 2023, payable date June 30, 2023
The board may amend or terminate this plan without notice, affecting market price.
The High Income Securities Fund (NYSE: PCF) has announced a new transfer agent, American Stock Transfer & Trust Company, LLC, effective February 6, 2023. This change will not affect account balances. For any inquiries regarding the transfer, investors can contact AST directly at 1-800-278-4353. This transition aims to streamline operations and enhance service for shareholders.
The High Income Securities Fund (NYSE: PCF) announced its quarterly distributions under its managed distribution plan, maintaining an annual rate of 10% based on a net asset value of $7.25 as of December 31, 2022.
Monthly distributions are set at $0.0604 for January, February, and March 2023. If investment income lacks, the Fund may distribute capital gains or return of capital. The Board can amend or terminate the distribution plan at any time, potentially affecting common shares' market price.
The High Income Securities Fund, Inc. (NYSE: PCF) has declared its next three monthly distributions under its managed distribution plan, which will disburse an annual rate of 10% (or $0.073 per month) based on a net asset value of $8.75 as of December 31, 2021. The specific distribution dates for October, November, and December 2022 have been set, with record dates on October 20, November 18, and December 20, respectively, and payable dates on October 31, November 30, and December 30.
High Income Securities Fund (NYSE: PCF) has announced its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 10% based on a net asset value of $8.75 as of December 31, 2021. The distributions will be $0.073 for July, August, and September 2022, payable at the end of each month. The plan may involve distributions of long-term capital gains and return of capital if investment income is insufficient, and may be amended or terminated without prior notice, which could impact market prices.
High Income Securities Fund (NYSE: PCF) announced its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 10%, equivalent to 0.8333% monthly. Distributions for April, May, and June 2022 are set at $0.073 per share. The record and payable dates for these distributions are respectively April 20/29, May 19/31, and June 21/30, 2022. The Fund may distribute capital gains and return of capital if net investment income is insufficient. The Board retains the right to amend or terminate the plan without notice, which could impact the share price.