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High Income Securities Fund (PCF)

NYSE - NYSE Delayed Price. Currency in USD
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9.86+0.01 (+0.10%)
At close: 3:59PM EDT
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Chart Events
Neutralpattern detected
Previous Close9.85
Open9.85
Bid9.84 x 1400
Ask9.97 x 800
Day's Range9.82 - 9.86
52 Week Range7.17 - 10.07
Volume36,944
Avg. Volume91,547
Market Cap93.55M
Beta (5Y Monthly)0.92
PE Ratio (TTM)12.58
EPS (TTM)0.78
Earnings DateN/A
Forward Dividend & Yield0.94 (9.54%)
Ex-Dividend DateAug 19, 2021
1y Target EstN/A
  • Business Wire

    High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2021

    NEW YORK, July 08, 2021--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). The distributions for 2021 are based on the net asset value of $9.34 of the Fund’s common shares as of the last business day of 2020.

  • Business Wire

    High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2021

    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). The distributions for 2021 are based on the net asset value of $9.34 of the Fund’s common shares as of the last business day of 2020.

  • Business Wire

    High Income Securities Fund Announces Completion of Rights Offering

    High Income Securities Fund ("the Fund") (NYSE: PCF) announced today that its rights offering to purchase up to an aggregate of 5,565,006 additional shares of its common stock expired on January 29, 2021. The Fund received subscription requests for a total of 3,858,789 shares at a price equal to the greater of 95% of the volume weighted average market price per share for the three consecutive trading days ending on the trading day after the Expiration Date ($8.61) or 85% of the net asset value per share as calculated at the close of the trading day after the Expiration Date ($9.69). The actual subscription price as determined by that formula is $8.24 which is greater than the estimated subscription price of $7.91 per share set forth in the prospectus. The newly issued shares will be promptly distributed upon payment by subscribing rights holders of an additional $0.33 per share.