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High Income Securities Fund

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Section 19A-1 Notices

  • Investor Reports
  • Fund Net Asset Value
  • Press Releases
  • Filings
  • Proxy Voting Instructions
  • Corporate Governance
  • Corporate Actions
  • Tax Information
  • Section 19A-1 Notices
  • Contact Us
  • Home

Please click or tap the link to view the document:

2023

  • February 28, 2023 19A-1 Notice (PDF)
  • January 31, 2023 19A-1 Notice (PDF)

2022

  • December 30, 2022 19A-1 Notice (PDF)
  • November 30, 2022 19A-1 Notice (PDF)
  • October 31, 2022 19A-1 Notice (PDF)
  • September 30, 2022 19A-1 Notice (PDF)
  • August 31, 2022 19A-1 Notice (PDF)
  • July 29, 2022 19A-1 Notice (PDF)
  • June 30, 2022 19A-1 Notice (PDF)
  • May 31, 2022 19A-1 Notice (PDF)
  • April 29, 2022 19A-1 Notice (PDF)
  • March 31, 2022 19A-1 Notice (PDF)
  • February 28, 2022 19A-1 Notice (PDF)
  • January 31, 2022 19A-1 Notice (PDF)

2021

  • December 31, 2021 19A-1 Notice (PDF)
  • November 30, 2021 19A-1 Notice (PDF)
  • October 29, 2021 19A-1 Notice (PDF)