Montgomery Street Income Securities (MTS) Announces $17.741/Share Liquidating Distribution
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Montgomery Street Income Securities, Inc. Announces Liquidating Distribution
December 15, 2015 5:25 PM ESTSAN FRANCISCO--(BUSINESS WIRE)-- The Board of Directors (the Board) of Montgomery Street Income Securities, Inc. (NYSE: MTS) (the Fund) declared today a first and final liquidating distribution of $17.741 per share (the Distribution). The Distribution is pursuant to a Plan of Dissolution and Liquidation (the Plan) approved by the Board and by the Funds stockholders at a special meeting held on November 16, 2015 (the Special Meeting).
The books of the Fund will be permanently closed, and the stockholders entitled to the Distribution will be determined, as of the close of business on December 23, 2015. Trading of the... More
