High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025
GlobeNewswire Inc.
July 08, 2025 8:48PM GMT
NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan.
Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund’s common shares as of December 31, 2024.
The next three distributions declared under the managed distribution plan are as follows:
Month | Rate | Record Date | Payable Date |
July | $0.0593 | July 22, 2025 | July 31, 2025 |
August | $0.0593 | August 19, 2025 | August 29, 2025 |
September | $0.0593 | September 16, 2025 | September 30, 2025 |
|
|
|
|
The Fund will issue a notice to stockholders that will provide an estimate of the composition of each distribution. For tax reporting purposes the actual composition of the total amount of distributions for each year will continue to be provided on a Form 1099-DIV issued after the end of the year.
Contacts
For information, please contact:
Thomas Antonucci, Bulldog Investors LLP (tantonucci@bulldoginvestors.com)
