High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2020
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)--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 business day of 2019.The monthly distribution schedule is as follows for the months of April, May, and June:MonthDistribution Record Date Payable Date April$0.082 April 17, 2020 April 30, 2020 May$0.082 May 15, 2020 May 29, 2020
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PCF
Sec Filings
- 5/1/24 - Form N-CSRS
- 4/26/24 - Form NPORT-P
- 4/16/24 - Form N-2
- PCF's page on the SEC website