High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2024
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 (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 2024, based on the net asset value of $7.46 of the Fund’s common shares as of December 31, 2023.The next three distributions declared under the managed distribution plan are as follows:MonthRateRecord DatePayable DateOctober$0.0622October 22, 2024October 31, 2024November$0.0622November 19, 2024November 29, 2024December$0.0622December 17, 2024December 31, 2024The 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
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PCF
Sec Filings
- 9/13/24 - Form DEF
- 9/3/24 - Form N-PX
- 8/28/24 - Form PRE
- PCF's page on the SEC website