{"id":510806,"date":"2021-07-08T08:03:36","date_gmt":"2021-07-08T12:03:36","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2021\/"},"modified":"2021-07-08T08:03:36","modified_gmt":"2021-07-08T12:03:36","slug":"high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2021","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2021\/","title":{"rendered":"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021"},"content":{"rendered":"

<\/p>\n

High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nAs previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the \u201cFund\u201d) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333% per month). The distributions for 2021 are based on the net asset value of $9.34 of the Fund\u2019s common shares as of the last business day of 2020.\n<\/p>\n

\nThe monthly distribution schedule is as follows for the months of July, August, and September:\n<\/p>\n\n\n\n\n\n\n\n\n
\n

Month<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Record Date<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Payable Date<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nJuly\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.078\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nJuly 21, 2021\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nJuly 30, 2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nAugust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.078\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nAugust 20, 2021\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nAugust 31, 2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nSeptember\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.078\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nSeptember 21, 2021\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0September 30, 2021\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nTo 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\u2019s investment performance from the amount of the distributions.\n<\/p>\n

\nThe 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 after the end of the year.\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20210708005103\/en\/<\/a><\/span><\/p>\n

\nU.S. Bank Global Fund Services \u2013 John Buckel (414) 765-4255\n<\/p>\n

KEYWORDS:<\/b> New York United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021 NEW YORK–(BUSINESS WIRE)– As previously announced, High Income Securities Fund, Inc. (NYSE: PCF) (the \u201cFund\u201d) intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333% per month). The distributions for 2021 are based on the net asset value of $9.34 of the Fund\u2019s common shares as of the last business day of 2020. The monthly distribution schedule is as follows for the months of July, August, and September: Month \u00a0 Distribution \u00a0 Record Date \u00a0 Payable Date \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 July \u00a0 $0.078 \u00a0 July 21, 2021 \u00a0 July 30, 2021 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 … <\/p>\n

Continue reading “High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-510806","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nHigh Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2021\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021 NEW YORK–(BUSINESS WIRE)– As previously announced, High Income Securities Fund, Inc. 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