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HIGH INCOME SECURITIES FUND — Investor Relations & Filings

Ticker · PCF ISIN · US42968F1084 LEI · 25RM533JWPQG19PQ1G87 US Financial and insurance activities
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Filings indexed 976 across all filing types
Latest filing 2021-09-20 Director's Dealing
Country US United States of America
Listing US PCF

About HIGH INCOME SECURITIES FUND

https://highincomesecuritiesfund.com/

High Income Securities Fund is a closed-end, diversified management investment company. The Fund's primary investment objective is to provide high current income, with capital appreciation as a secondary objective. To achieve this, it invests primarily in a portfolio of higher-yielding, lower-quality debt securities. Formerly known as the Putnam High Income Securities Fund, the entity is organized as a Massachusetts business trust and is registered with the Securities and Exchange Commission under the Investment Company Act of 1940.

Recent filings

Filing Released Lang Actions
Director's Dealing 2021
Director's Dealing
2021-09-20 English
Director's Dealing 2021
Director's Dealing
2021-09-17 English
DEFINITIVE MATERIALS
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for a rights offering by the High Income Securities Fund, describing the issuance of non-transferable rights to shareholders to subscribe for new shares. It includes detailed terms of the offering, subscription price, record date, expiration date, and other related information. The document is not a financial report, earnings release, or management discussion, but rather a capital raising document describing a rights offering. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities. The document length and content confirm it is the actual offering prospectus, not just an announcement or summary.
2021-09-15 English
Director's Dealing 2021
Director's Dealing
2021-09-15 English
Regulatory Filings 2021
Regulatory Filings
2021-09-10 English
Regulatory Filings 2021
Regulatory Filings Classification · 90% confidence The provided document text appears to be heavily encoded or encrypted, containing no readable content or identifiable keywords related to any specific financial filing type. There are no references to regulatory bodies, form names, fiscal periods, or report titles. The text does not contain any substantive financial data, management discussion, or announcements. Given the lack of meaningful content and the fallback rule for documents that do not fit any specific category, the appropriate classification is Regulatory Filings (RNS).
2021-09-09 English

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