High Income Securities Fund to Report Net Asset Value Weekly and Monthly
NEW YORK--(BUSINESS WIRE)--May 20, 2019--
High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that the Fund will provide its net asset value per share (“NAV”) as of the last trading day of each week and month on its website at https://highincomesecuritiesfund.com/ and to reporting agencies. Previously, the Fund disseminated its NAV on a daily basis.
View source version on businesswire.com:https://www.businesswire.com/news/home/20190520005430/en/
U.S. Bank Global Fund Services, LLC (1-888-898-4107)
KEYWORD: UNITED STATES NORTH AMERICA NEW YORK
INDUSTRY KEYWORD: PROFESSIONAL SERVICES BANKING FINANCE
SOURCE: High Income Securities Fund
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PUB: 05/20/2019 09:10 AM/DISC: 05/20/2019 09:10 AM