High Income Securities Fund Announces Increase in Monthly Distributions
High Income Securities Fund (PCF)
US:NYSE Investor Relations:
putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities-fund
Company Research
Source: Business Wire
NEW 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 asset value (NAV) of the Fund’s common shares as of the last business day of 2019.To the extent that sufficient investment income is not available on a monthly basis, the distributions may include return of capital. No conclusions should be drawn about the Fund’s investment performance from the amount of the distributions.The Fund will issue a notice to stockholders that will provide an estimate of the composition of each distribution. For tax reporting purposes the actual composition of the total amount of distributions for each year will continue to be provided on a Form 1099-DIV issued a
Show less
Read more
Impact Snapshot
Event Time:
PCF
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
PCF alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
PCF alerts
High impacting High Income Securities Fund news events
Weekly update
A roundup of the hottest topics
PCF
News
- High Income Securities Fund Announces Results of Tender OfferGlobeNewswire
- High Income Securities Fund Announces Results of Special Meeting and Commencement of Tender OfferGlobeNewswire
- High Income Securities Fund Adjourns Special MeetingGlobeNewswire
- High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2024Business Wire