PCF News and Press, High Income Securities Fund From 02/01/23

High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that effective February 6, 2023 American Stock Transfer & Trust Company, LLC (“AST”) 6210 15 th Avenue Brooklyn, NY 11219, Telephone 1-800-278-4353, will serve as Transfer Agent to the Fund. A...

High Income Securities Fund ( NYSE: PCF ) declares $0.0604/share monthly dividend , -17.3% decrease from prior dividend of $0.0730. Forward yield 10.9% Payable Jan. 31; for shareholders of record Jan. 20; ex-div Jan. 19. Payable Feb. 28; for shareholders of record ...

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. Under the Fund’s managed di...

Summary 0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares. Author's note: This article was released to CEF/ETF Income Laboratory members on October 18th, 2022. Plea...

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. Under the Fund’s ...

Summary PCF is managed by Bulldog Investors, an activist group in the CEF space. They know the allure of higher yields, which PCF has a 10% managed distribution plan. The fund traded at a sharp premium, then the rights offering pushed it to trade at a discount where it remains...

Summary The Invesco CEF Income Composite ETF PCEF is a fund-of-funds that was structured as an exchange traded fund. The vehicle contains over 150 CEF names in its portfolio. Despite the high yielding nature of the underlying collateral PCEF has mediocre long term annualized t...

The High Income Securities Fund (PCF) is a fund-of-funds with a small AUM of only $135 mm. PCF counts as its largest holdings other CEFs (26%), BDCs (17%), Preferred Stocks (20%), SPACs (20%) and Money market funds (11%). The vehicle has a good recent performance with a 3-year loo...

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. Under the Fund’s ...

The revised long-term outlook projects an annualized return of 4.9%. The current risk premium forecast for GMI suggests that multi-asset-class strategies overall will generate lower returns relative to results posted in recent years. Combining forecasts via several models may prov...