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High Income Securities Fund
One Post Office Sq, Mailstop A 14
Phone: (414) 765-6318p:414 765-6318 BOSTON, MA  02109  United States Ticker: PCFPCF

Business Summary
High Income Securities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund is focused on achieving objective is by primarily investing approximately 80% of its net assets in fixed income securities, including debt instruments, convertible securities and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. The primary focus of the investment strategy is to acquire discounted securities of income-oriented closed-end investment companies and business development companies.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
8/31/2010-YesYes---

Industries
SIC Code Description
6799 Investors, not elsewhere classified

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board of Trustees, Secretary Phillip F.Goldstein 77 1/1/2018 1/1/2018
President, Trustee AndrewDakos 49 1/1/2018 1/1/2018
Chief Compliance Officer Stephanie L.Darling 52 1/1/2018 1/1/2018
6 additional Officers and Directors records available in full report.

Business Names
Business Name
PCF
Putnam High Income Bond Fund

General Information
Outstanding Shares: 17,530,463 (As of 2/28/2022)
Stock Exchange: NYSE
Federal Tax Id: 046562068


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Wednesday, August 30, 2023