SEC Form EFFECT filed by High Income Securities Fund
UNITED STATES | |
SECURITIES AND EXCHANGE COMMISSION | |
Washington, D.C. 20549 | |
Notice of Effectiveness | |
Effectiveness Date: | July 9, 2024 12:00 P.M. |
Form: | N-2 | ||||||
|
UNITED STATES | |
SECURITIES AND EXCHANGE COMMISSION | |
Washington, D.C. 20549 | |
Notice of Effectiveness | |
Effectiveness Date: | July 9, 2024 12:00 P.M. |
Form: | N-2 | ||||||
|
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. 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 2022, based on the net asset value of $8.75 of the Fund's common shares as of December 31, 2021. The next three dividends for 2022 declared under the managed distribution plan are as follows: Month Distribution Record Date Payable Date January $0.073 January 20
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
MILWAUKEE, Sept. 16, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund (the "Fund") (NYSE:PCF) announced today that a special meeting of shareholders will be held on Friday, October 18, 2024 at 10:30 am at the office of Bulldog Investors, LLP, 250 Pehle Avenue, Suite 708, Saddle Brook, NJ 07663 to consider, among other things, (1) the Fund entering into an investment advisory agreement with Bulldog Investors, LLP, and (2) changes to the Fund's investment strategies and fundamental policies in order to expand the types of investments the Fund can make and to increase the Fund's ability to pursue attractive investment opportunities. Shortly after the special meeting is held, the Fund's Bo
High Income Securities Fund (the "Fund") (NYSE:PCF) announced today that its non-transferable rights offering to purchase up to 17,530,463 additional shares of its common stock expired on August 9, 2024. The total number of shares to be issued to subscribing Rights Holders is 11,859,975. The Subscription Price is $6.48 which is lower than the Estimated Subscription Price of $6.53. Refunds will be made to those Rights Holders that elected to receive a refund of such excess amount. All other subscribing Rights Holders will receive additional shares of the Fund for such excess amount. Subject to shareholder approval, the Board has approved (1) the Fund entering into an investment advisory ag
High Income Securities Fund ("the Fund") (NYSE:PCF) announced today that the Fund's net asset value per share (NAV) will be posted daily on its website at High Income Securities Fund – High Income Securities Fund from August 5, 2024 until its rights offering expires. As previously announced, the Fund issued one non-transferable right for each share of the Fund held on July 8, 2024 to purchase one additional share of the Fund at the greater of (1) 97% of the volume weighted average price of the Fund's shares for the three-day period ending on the expiration date, and (2) 85% of the NAV on the expiration date of August 9, 2024 unless extended. Rightsholders that fully exercise their rights wi
DEF 14A - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
N-PX - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
PRE 14A - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
SC 13D - HIGH INCOME SECURITIES FUND (0000810943) (Filed by)
SC 13G - HIGH INCOME SECURITIES FUND (0000810943) (Subject)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
On Wednesday, 129 stocks made new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Qualcomm (NASDAQ:QCOM) was the biggest company by market cap to set a new 52-week low. The smallest company in terms of market cap to set a new 52-week low was Athenex (NASDAQ:ATNX). QualTek Services (NASDAQ:QTEK)'s stock fell the most, as it traded down 38.7% to reach a new 52-week low. Delaware Investments (AMEX:VFL) saw the sharpest rebound, as shares ascended 0.02%, reversing after hiting a new 52-week low. Stocks dropping to new 52-week lows on Wednesday: Qualcomm (NASDAQ:QCOM) stock broke to a new 52-week low of $101.61 on Wednesday. Shares of the company traded down 1.82%.
On Thursday, 498 companies reached new 52-week lows. Things to Consider About Today's 52-Week Lows: Pfizer (NYSE:PFE) was the biggest company in terms of market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was NovaBay Pharmaceuticals (AMEX:NBY). Mullen Automotive (NASDAQ:MULN)'s stock traded down the lowest, falling 2028.33% to reach a new 52-week low. Innoviz Technologies (NASDAQ:INVZ) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The following stocks created new 52-week lows on Thursday: Pfizer (NYSE:PFE) stock drifted down 0.18% on Thursday morning to hit a new 52-week low of $38.02. C
On Friday, 469 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bank of America (NYSE:BAC). TC BioPharm (Holdings) (NASDAQ:TCBP) was the smallest firm by market cap to set a new 52-week low. Silvergate Capital (NYSE:SI) made the largest move down on the session, with shares plummeting 74.5% to reach its 52-week low. BlackRock TCP Cap (NASDAQ:TCPC) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. On Friday, the following stocks hit new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $26.32. The stock was down 2.21% fo