| 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 | ||||||
| |||||||
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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 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
High 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/
MILWAUKEE, Dec. 10, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE:PCF) (the "Fund") announced that its tender offer to purchase up to 10,675,000 of the Fund's shares for cash at 98% of the per share net asset value ("NAV") on the expiration date expired on December 9, 2024. Based on information provided by Equiniti, the depository for the tender offer, a total of 11,885,085 shares were validly tendered. As the total number of shares tendered exceeds 10,675,000 shares, approximately 90% of the shares tendered by each tendering shareholder will be accepted for payment at a price of $7.07 per share (98% of the NAV per common share of $7.21). For information, please contact: Inve
DEF 14A - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
PRE 14A - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
N-CEN - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
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
SC 13G/A - HIGH INCOME SECURITIES FUND (0000810943) (Subject)
SC 13G - HIGH INCOME SECURITIES FUND (0000810943) (Subject)
SC 13D - HIGH INCOME SECURITIES FUND (0000810943) (Filed by)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)