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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:

2022

    • 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)