High Income Securities Fund Announces Revised Record Date for June 2024 Distribution

Rhea-AI Summary

High Income Securities Fund (NYSE: PCF) has revised the record date for its previously announced monthly distribution of $0.0622 per share. Originally set for June 19, 2024, the new record date is June 18, 2024. The distribution is scheduled to be paid on June 28, 2024.

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Positive

• The distribution amount of $0.0622 per share remains unchanged.
• The payment date of June 28, 2024, for the distribution remains consistent.

Negative

• The announcement of a revised record date could cause confusion among shareholders.
• Minor operational changes may lead to administrative adjustments and potential costs.

NEW YORK--(BUSINESS WIRE)-- High Income Securities Fund (NYSE: PCF) announced today that the record date for the previously announced monthly distribution of $0.0622 per share payable on June 28, 2024 has been changed from June 19, 2024 to June 18, 2024.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240607695403/en/

Noah Davis 414-516-1696

Source: High Income Securities Fund

FAQ

What is the new record date for the June 2024 distribution for PCF?

The new record date for the June 2024 distribution is June 18, 2024.

What is the distribution amount per share for PCF in June 2024?

The distribution amount per share for PCF in June 2024 is $0.0622.

When will the June 2024 distribution for PCF be paid?

The June 2024 distribution for PCF will be paid on June 28, 2024.

Why was the record date for PCF's June 2024 distribution changed?

The press release does not specify a reason for the change in the record date.