PCF
NYSEHigh Income Securities Fund
SectorFinanceIndustryTrusts Except Educational Religious and Charitable
Price$5.64+0.00 (+0.00%)
02:30 PM07:45 PM
News · 26 weeks10+100%
2025-11-022026-04-26
Mix490d
- Insider3(75%)
- Other1(25%)
Latest news
25 items- PRHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026NEW YORK, April 13, 2026 (GLOBE NEWSWIRE) -- High Income Securities Fund (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. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2026, based on the net asset value of $6.96 of the Fund's common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows: MonthRateRecord DatePayable DateApril$0.0580April 21, 2026April 30, 2026May$0.0580May 19
- INSIDERSEC Form 4 filed by Goldstein Phillip4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- INSIDERSEC Form 4 filed by Goldstein Phillip4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- INSIDERAffiliate of the Adviser Goldstein Phillip bought $105,960 worth of shares (17,514 units at $6.05), increasing direct ownership by 295% to 23,448 units (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- INSIDERAffiliate of the Adviser Das Rajeev P bought $20,001 worth of shares (3,256 units at $6.14) (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- PRHigh Income Securities Fund Declares Distributions For First Quarter of 2026NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- High Income Securities Fund (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. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2026, based on the net asset value of $6.96 of the Fund's common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows: MonthAmountRecord DatePayable DateJanuary$0.0580January 20, 2026January 30, 2026February$
- INSIDERDirector Goldstein Phillip bought $34,820 worth of shares (5,787 units at $6.02), increasing direct ownership by 3,937% to 5,934 units (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- SECSEC Form N-CEN filed by High Income Securities FundN-CEN - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
- SECSEC Form N-CSR filed by High Income Securities FundN-CSR - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
- SECSEC Form DEF 14A filed by High Income Securities FundDEF 14A - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
- PRHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE:PCF) (the "Fund") has announced that the Fund's Board of Trustees (the "Board") has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund's common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows: MonthRateRecord DatePayable DateOctober$0.0593October 21, 2025October 31, 2025November$0.05
- SECSEC Form 40-17G filed by High Income Securities Fund40-17G - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
- PRHigh Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE:PCF) (the "Fund") has announced that the Fund's Board of Trustees (the "Board") has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund's common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows: MonthRateRecord DatePayable DateJuly $0.0593July 22, 2025July 31, 2025August
- SECSEC Form N-CSRS filed by High Income Securities FundN-CSRS - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
- INSIDERDirector Sell Moritz A bought $4,695 worth of shares (789 units at $5.95), increasing direct ownership by 7% to 11,822 units (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- INSIDERDirector Sell Moritz A bought $33,733 worth of shares (5,587 units at $6.04), increasing direct ownership by 103% to 11,033 units (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- PRHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025High Income Securities Fund (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. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund's common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows: Month Rate Record Date Payable Date April $0.0593 April 22, 2025 April 30, 2025 May $0.0593
- INSIDERNew insider Bulldog Investors, Llp claimed no ownership of stock in the company (SEC Form 3)3 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- INSIDERDirector Goldstein Phillip sold $179,929 worth of shares (26,280 units at $6.85), decreasing direct ownership by 99% to 147 units (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- INSIDERDirector Das Rajeev P sold $2,892 worth of shares (431 units at $6.71), closing all direct ownership in the company (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- INSIDERDirector Sell Moritz A bought $10,556 worth of shares (1,624 units at $6.50), increasing direct ownership by 42% to 5,446 units (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- PRHigh Income Securities Fund Announces Monthly Distributions For First Quarter of 2025High Income Securities Fund (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. Under the Fund's managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund's common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows: Month Rate Record Date Payable Date January $0.0593 January
- INSIDERDirector Hellerman Gerald sold $1,676 worth of shares (259 units at $6.47), decreasing direct ownership by 0.70% to 37,000 units (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
- PRHigh Income Securities Fund Adjourns Annual MeetingHigh Income Securities Fund (NYSE:PCF) announced that the annual stockholder meeting convened on December 27, 2024 and was adjourned until January 3, 2025 at 11:00 a.m., Eastern time to afford stockholders additional time to vote their shares. View source version on businesswire.com: https://www.businesswire.com/news/home/20241227331474/en/
- INSIDERDirector Hellerman Gerald bought $12,680 worth of shares (2,000 units at $6.34), increasing direct ownership by 6% to 37,259 units (SEC Form 4)4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
PCF FAQ
6 questionsWhat does High Income Securities Fund do?
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative...Where does PCF stock trade?
High Income Securities Fund (PCF) is listed on NYSE.What sector and industry is PCF in?
High Income Securities Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.Does PCF pay a dividend?
Yes. PCF's next ex-dividend date is 2026-05-19 with a declared cash dividend of $0.06 per share, payable 2026-05-29.What companies are similar to PCF?
Notable peers in the same industry include BXSL (Blackstone Secured Lending Fund), PDI (PIMCO Dynamic Income Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.), RVT (Royce Small-Cap Trust Inc.). Compare PCF side-by-side with any of them on Quantisnow.How can I track PCF on Quantisnow?
Quantisnow aggregates High Income Securities Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow PCF to receive live email and push alerts on every new disclosure.