High Income Securities Fund Announces Expiration of Rights Offering
October 27 2021 - 9:40AM
Business Wire
High Income Securities Fund (“the Fund”) (NYSE: PCF) announced
today that its non-transferable rights offering to purchase
additional shares of its common stock expired on October 22, 2021.
The total number of shares to be issued to subscribing Rights
Holders is 8,042,590.
The Subscription Price was $8.36. Since the Subscription Price
is lower than the Estimated Subscription Price of $8.77, refunds
will be made to those Rights Holders that elected to receive a
refund of such excess amount. All other subscribing Rights Holders
will receive additional shares of the Fund for such excess
amount.
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U.S. Bank Global Fund Services – John Buckel (414) 765-4255
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