NYSE - Delayed Quote • USD High Income Securities Fund (PCF) Follow Compare 6.34 -0.06 (-0.86%) At close: December 19 at 3:59:59 PM EST 6.35 +0.01 (+0.08%) Pre-Market: 9:01:12 AM EST All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations High Income Securities Fund Announces Results of Special Meeting and Commencement of Tender Offer MILWAUKEE, 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 the Fund’s Declaration of Trust to eliminate the requirement that a proposal to convert the Fund to an open-end mutual fund be submitted to shareholders under certain circumstances. Separately, today the Fund is commencing a tender offer to purchase up to 10,675,000 shares of the F High Income Securities Fund Adjourns Special Meeting MILWAUKEE, 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 8, 2024 at 10:30 am at the office of Bulldog Investors, LLP, 250 Pehle Avenue, Suite 708, Saddle Brook, NJ 07663. At the reconvened meeting shareholders will vote on proposals to approve, among other things (1) an investment advisory agreement with Bulldog Investors, LLP, and (2) High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2024 NEW YORK, September 25, 2024--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. High Income Securities Fund Announces Special Meeting 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 i High Income Securities Fund Announces Expiration of Rights Offering NEW YORK, August 12, 2024--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 ex High Income Securities Fund Announces Terms of Rights Offering NEW YORK, June 25, 2024--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 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 net asset value (NAV) of the Fund’s shares on the expiration date of High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2024 NEW YORK, June 18, 2024--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. High Income Securities Fund Announces Non-Transferable Rights Offering MILWAUKEE, 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 the Fund held on a date to be announced to purchase one additional share of the Fund’s stock at a subscription price to be determined by the Board of Trustees. Rights holders that fully exercise their rights will also be entitled to subscribe, subject to certain limitations to be s High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2024 NEW YORK, April 04, 2024--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 distributions under the Fund’s managed distribution plan. High Income Securities Fund Announces Monthly Distributions For First Quarter of 2024 NEW YORK, January 04, 2024--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 distributions under the Fund’s managed distribution plan. Performance Overview Trailing total returns as of 12/19/2024, which may include dividends or other distributions. Benchmark is S&P 500 Return PCF S&P 500 YTD +10.55% +23.00% 1-Year +7.86% +23.76% 3-Year +3.96% +26.98%