$PCF News

Last published 7mo ago

7mo agoPCFHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026GlobeNewswireNEW 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
10mo agoPCFHigh Income Securities Fund Declares Distributions For First Quarter of 2026GlobeNewswireNEW 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
1y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025GlobeNewswireNEW 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
1y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025Business WireHigh 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
1y agoPCFHigh Income Securities Fund Announces Monthly Distributions For First Quarter of 2025Business WireHigh 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
1y agoPCFHigh Income Securities Fund Adjourns Annual MeetingBusiness WireHigh 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
1y agoPCFHigh Income Securities Fund Announces Results of Tender OfferGlobeNewswireMILWAUKEE, 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
2y agoPCFHigh Income Securities Fund Announces Results of Special Meeting and Commencement of Tender OfferGlobeNewswireMILWAUKEE, Nov. 08, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund (the "Fund") (NYSE:PCF) announced that at special meeting of shareholders today, shareholders approved all proposals except a proposal to amend
2y agoPCFHigh Income Securities Fund Adjourns Special MeetingGlobeNewswireMILWAUKEE, Oct. 18, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund (the "Fund") (NYSE:PCF) announced today that its special meeting of shareholders was convened today and has been adjourned until Friday, November
2y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2024Business WireHigh 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
2y agoPCFHigh Income Securities Fund Announces Special MeetingGlobeNewswireMILWAUKEE, 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
2y agoPCFHigh Income Securities Fund Announces Expiration of Rights OfferingBusiness WireHigh 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
2y agoPCFHigh Income Securities Fund Provides Update on Rights OfferingBusiness WireHigh 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
2y agoPCFHigh Income Securities Fund Announces Terms of Rights OfferingBusiness WireHigh Income Securities Fund ("the Fund") (NYSE:PCF) announced today that its Board of Trustees has authorized the issuance of one non-transferable right for each share of the Fund held on July 8, 2024 to purchase one
2y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Third Quarter of 2024Business WireHigh 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
2y agoPCFHigh Income Securities Fund Announces Revised Record Date for June 2024 DistributionBusiness WireHigh Income Securities Fund (NYSE:PCF) announced today that the record date for the previously announced monthly distribution of $0.0622 per share payable on June 28, 2024 has been changed from June 19, 2024 to June 18,
2y agoPCFHigh Income Securities Fund Announces Non-Transferable Rights OfferingGlobeNewswireMILWAUKEE, April 16, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund ("the Fund") (NYSE:PCF) announced today that its Board of Trustees has authorized the issuance of one non-transferable right for each share of
2y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024Business WireHigh 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 distributions under the Fund's managed distribution
2y agoPCFHigh Income Securities Fund Announces Monthly Distributions For First Quarter of 2024Business WireHigh 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 distributions under the Fund's managed distribution
2y agoPCFHigh Income Securities Fund Announces Adjournment of Annual Stockholder MeetingBusiness WireHigh Income Securities Fund (NYSE:PCF) (the "Fund"), announced that the annual stockholders meeting convened on November 30, 2023, was adjourned and will reconvene on December 11, 2023 at 11:00 a.m., Eastern time, at
3y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023Business WireHigh 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 distributions under the Fund's managed distribution
3y agoCMU CXH PCF SPESpecial Opportunities Fund, High Income Securities Fund, and Bulldog Investors Reach Settlement Agreement with Two MFS Municipal Bond FundsGlobeNewswireSADDLE BROOK, N.J., Aug. 28, 2023 (GLOBE NEWSWIRE) -- Special Opportunities Fund (NYSE:SPE), High Income Securities Fund (NYSE:PCF), and Bulldog Investors, LLP ("Bulldog") (together, the "Shareholders") are pleased to
3y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Third Quarter of 2023Business WireHigh 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 distributions under the Fund's managed distribution
3y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2023Business WireHigh 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 distributions under the Fund's managed distribution
3y agoPCFHigh Income Securities Fund Announces New Transfer AgentBusiness WireHigh Income Securities Fund (NYSE:PCF) (the "Fund") today announced that effective February 6, 2023 American Stock Transfer & Trust Company, LLC ("AST") 6210 15th Avenue Brooklyn, NY 11219, Telephone 1-800-278-4353,
3y agoPCFHigh Income Securities Fund Announces Monthly Distributions For First Quarter of 2023Business WireHigh 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 distributions under the Fund's managed distribution
4y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2022Business WireHigh 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 distributions under the Fund's managed distribution
4y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Third Quarter of 2022Business WireHigh 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 distributions under the Fund's managed distribution plan. Under the Fund's managed distribut
4y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2022Business WireHigh 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 distributions under the Fund's managed distribution plan. Under the Fund's managed distribut
4y agoPCFHigh Income Securities Fund Announces Monthly Distributions For First Quarter of 2022Business WireHigh 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
5y agoPCFHigh Income Securities Fund Announces Expiration of Rights OfferingBusiness WireHigh Income Securities Fund ("the Fund") (NYSE:PCF) announced today that its non-transferable rights offering to purchase additional shares of its common stock expired on October 22, 2021. The total number of shares to be issued to subscribing Rights Ho
5y agoPCFHigh Income Securities Fund Announcement Regarding its Non-Transferable Rights OfferingBusiness WireHigh Income Securities Fund (the "Fund") (NYSE:PCF) announced today that it wishes to alert Rights Holders to a provision in the Fund's prospectus and Subscription Certificate for its non-transferable rights offering to shareholders to purchase addition
5y agoPCFHigh Income Securities Fund Announces Non-Transferable Rights OfferingBusiness WireHigh Income Securities Fund ("the Fund") (NYSE:PCF) announced today that its Board of Trustees has approved the terms of a non-transferable rights offering to shareholders to purchase additional shares of beneficial interest. The Fund will issue to h
5y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2021Business WireAs 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). The distributions for 2021 are based on the net asset value of $
5y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021Business WireAs 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). The distributions for 2021 are based on the net asset value of $
5y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2021Business WireNEW YORK--(BUSINESS WIRE)--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). The distributions for 2021 are based on the net asset value of $9.34 of the Fund’s common shares as of the last business day of 2020.
5y agoPCFHigh Income Securities Fund Announces Completion of Rights OfferingBusiness WireNEW YORK--(BUSINESS WIRE)--High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its rights offering to purchase up to an aggregate of 5,565,006 additional shares of its common stock expired on January 29, 2021. The Fund received subscription requests for a total of 3,858,789 shares at a price equal to the greater of 95% of the volume weighted average market price per share for ...
5y agoPCFHigh Income Securities Fund Extends Non-Transferable Rights OfferingBusiness WireNEW YORK--(BUSINESS WIRE)--High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its Board of Trustees has elected to extend the Expiration Date of the Fund’s non-transferable rights offering to purchase up to an aggregate of 5,565,006 additional shares of its common stock from January 22, 2021 to 5 p.m., New York City time on January 29, 2021, unless further extended (the “Exp ...
5y agoPCFHigh Income Securities Fund Announces Monthly Distributions For First Quarter of 2021Business WireNEW YORK--(BUSINESS WIRE)--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). The distributions for 2021 are based on the net asset value of $9.34 of the Fund’s common shares as of the last business day of 2020.
5y agoPCFHigh Income Securities Fund Announces Non-Transferable Rights OfferingBusiness WireNEW YORK--(BUSINESS WIRE)--High Income Securities Fund (“the Fund”) (NYSE: PCF) announced today that its Board of Trustees has approved the terms of a non-transferable rights offering to purchase additional shares of its common stock.
6y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2020Business WireNEW YORK--(BUSINESS WIRE)--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 on the net asset value of $9.74 of the Fund’s common shares as of the last bus ...
6y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Third Quarter of 2020Business WireNEW YORK--(BUSINESS WIRE)--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 on the net asset value of $9.74 of the Fund’s common shares as of the last bus ...
6y agoPCFHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2020Business WireNEW YORK--(BUSINESS WIRE)--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 on the net asset value of $9.74 of the Fund’s common shares as of the last bus ...
6y agoPCFHigh Income Securities Fund Announces Monthly Distributions For First Quarter of 2020Business WireNEW YORK--(BUSINESS WIRE)--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 distributions at an annual rate of at least 10% (or 0.8333% per month), based ...
6y agoPCFHigh Income Securities Fund Announces Increase in Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--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 at an annual rate of at least 10% (or 0.8333% per month), based on the net as ...
6y agoPCFHigh Income Securities Fund Announces Cash DividendBusiness WireNEW YORK--(BUSINESS WIRE)--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.
7y agoPCFHigh Income Securities Fund Announces Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--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, 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 (NAV) of the Fund’s common shares as of June 28, 2019. For the yea ...
7y agoPCFHigh Income Securities Fund Announces Monthly DistributionsBusiness WireNEW YORK--(BUSINESS WIRE)--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 (NAV) of the Fund’s common shares as of June 28, 2019. For the year 202 ...
7y agoPCFHigh Income Securities Fund Announces Proxy Voting PolicyBusiness WireNEW YORK--(BUSINESS WIRE)--High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that it intends to comply with the proxy voting requirements set forth in Section 12(d)(1)(F) 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, in which case it will seek proxy votin ...