High Income Securities Fund Provides Update on Rights Offering [Yahoo! Finance]
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: Yahoo! Finance
share (NAV) will be posted daily on its website at High Income Securities Fund – High Income Securities Fund from August 5, 2024 until its rights offering expires. As previously announced, the Fund issued 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 NAV on the expiration date of August 9, 2024 unless extended. Rightsholders that fully exercise their rights will be entitled to subscribe, subject to certain limitations, for additional shares that are not subscribed for by other rights holders. This press release does not constitute an offer to sell or the solicitation of an offer to subscribe for or buy or an invitation to purchase or subscribe for any securities, nor shall there be any sale, issuance or transfer of securities in contravention of applicab
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 Monthly Distributions For Fourth Quarter of 2024Business Wire
- High Income Securities Fund Announces Special MeetingGlobeNewswire
- CEF Weekly Review: PCF Tries To Get Shareholders To Care [Seeking Alpha]Seeking Alpha
- High Income Securities Fund Announces Expiration of Rights OfferingBusiness Wire
- High Income Securities Fund Provides Update on Rights OfferingBusiness Wire
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