Know the company
Company overview
High Income Securities Fund seeks income and capital growth by buying other closed-end funds and business development companies, often at discounts. Cash from those holdings reaches shareholders through another fund layer, while discounts and corporate events affect value.
- Business
- Fund-of-funds income CEF
- Listing
- PCF · XNYS
- Reporting period
- 2026-02-28
- Dividend schedule
- Monthly
How the business works
Holding distributions after expenses contribute to net investment income. Discount changes, investment gains or losses and corporate-event results affect net asset value separately.
High Income Securities Fund: financial report supporting reported earnings