High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025

Rhea-AI Summary

High Income Securities Fund (NYSE: PCF) has declared its monthly distributions for Q3 2025 under its managed distribution plan. The Fund aims to distribute 10% annually (0.8333% monthly) based on the net asset value of $7.11 as of December 31, 2024.

The Fund will distribute $0.0593 per share for each month of July, August, and September 2025. The distributions will be paid on July 31, August 29, and September 30, 2025, respectively, to stockholders of record on the corresponding dates.

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)

FAQ

What is PCF's dividend amount for Q3 2025?

High Income Securities Fund (PCF) will distribute $0.0593 per share monthly for July, August, and September 2025.

What is High Income Securities Fund's (PCF) annual distribution rate for 2025?

PCF maintains an annual distribution rate of 10% (0.8333% monthly) based on the net asset value of $7.11 as of December 31, 2024.

When are PCF's Q3 2025 dividend payment dates?

PCF will pay dividends on July 31, August 29, and September 30, 2025.

What are the record dates for PCF's Q3 2025 distributions?

The record dates are July 22, August 19, and September 16, 2025.

How does PCF determine its distribution amount?

PCF bases its distributions on an annual rate of 10% of the net asset value ($7.11 as of December 31, 2024) under its managed distribution plan.