| 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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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)
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)
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 April $0.0593 April 22, 2025 April 30, 2025 May $0.0593
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/
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
3 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
DEF 14A - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
PRE 14A - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
N-CEN - HIGH INCOME SECURITIES FUND (0000810943) (Filer)