High Income Securities Fund (PCF)

High Income Securities Fund is a closed-end fund (Taxable Credit) sponsored by High Income. As of the 2026-11-09 close it traded at $5.05 against a net asset value of $6.00, a discount of -15.83%. Its one-year average was -13.86% and its one-year discount z-score is -0.99.

Distribution rate: +14.26% on price, +12.00% on NAV. Net investment income covers 44% of the distribution. Return of capital was 30% of distributions in the latest fiscal year.

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