1 Followers USX:PCF - High Income Securities Fund Putnam High Income Securities
Sector: Financials, Industry: Asset Management & Custody Banks
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High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2020

30 Mar 2020 - Yahoo News
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 ...
usx:pcf

High Income Securities Fund Announces Monthly Distributions For First Quarter of 2020

2 Jan 2020 - Yahoo News
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 ...
usx:pcf

High Income Securities Fund Announces Increase in Monthly Distributions

16 Dec 2019 - Yahoo News
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 ...
usx:pcf

High Income Securities Fund Announces Cash Dividend

9 Dec 2019 - Yahoo News
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.
usx:pcf

High Income Securities Fund Announces Monthly Distributions

27 Sep 2019 - Yahoo News
High Income Securities Fund, Inc. 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% , based on the net asset value of the Fund’s common shares as of June ...
usx:pcf

High Income Securities Fund (PCF) Ex-Dividend Date Scheduled for August 14, 2019

13 Aug 2019 - Nasdaq
High Income Securities Fund PCF will begin trading ex dividend on August 14 2019 A cash dividend payment of 0 048 per share is scheduled to be paid on August 30 2019 Shareholders who purchased PCF prior to the ex dividend date are eligible for the cash dividend payment This represents
usx:pcf

High Income Securities Fund Announces Monthly Distributions

19 Jul 2019 - Yahoo News
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 ...
usx:pcf

High Income Securities Fund Announces Proxy Voting Policy

20 Jun 2019 - Yahoo News
High Income Securities Fund today announced that it intends to comply with the proxy voting requirements set forth in Section 12 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, ...
usx:pcf

High Income Securities Fund to Report Net Asset Value Weekly and Monthly

20 May 2019 - Yahoo News
High Income Securities Fund today announced that the Fund will provide its net asset value per share as of the last trading day of each week and month on its website at https://highincomesecuritiesfund.com/ and to reporting agencies.
usx:pcf

High Income Securities Fund to Implement Transitional Investment Strategy

11 Apr 2019 - Yahoo News
High Income Securities Fund (PCF) (the “Fund”) today announced that the Board of Trustees has determined to implement a Transitional Investment Strategy. Prior to the Fund’s recently completed self-tender offer, shareholders approved a proposal authorizing the Board of Trustees to take steps to ...
usx:pcf

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