High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2026
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Rhea-AI Summary
High Income Securities Fund (PCF) declared monthly distributions of $0.0580 per share for October, November and December 2026.
The payments are scheduled for October 30, November 30 and December 31, respectively. The fund’s 2026 plan targets an annual distribution rate of 10%, based on its December 31, 2025, net asset value of $6.96 per common share. If monthly investment income is insufficient, distributions will include long-term capital gains and/or a return of capital.
Details
News Market Reaction – PCF
On Sep 29, the first trading day after this news, PCF closed 0.39% above the previous close.
Data tracked by StockTitan Argus for the Sep 29 session.
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NEW YORK, Sept. 28, 2026 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) today 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
The next three distributions declared under the managed distribution plan are as follows:
| Month | Rate | Record Date | Payable Date |
| October | October 20, 2026 | October 30, 2026 | |
| November | November 17, 2026 | November 30, 2026 | |
| December | December 22, 2026 | December 31, 2026 | |
Under the managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital. To the extent that the Fund’s net investment income and net realized capital gains exceed the aggregate amount distributed pursuant to the managed distribution plan, the Fund may make an additional year-end distribution. No conclusions should be drawn about the Fund’s investment performance from the amount of the distributions. The Board may amend the terms of the managed distribution plan or terminate the plan at any time.
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.
Contact: Ultimus Fund Solutions, BulldogFA@ultimusfundsolutions.com
FAQ
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When will High Income Securities Fund pay its fourth-quarter 2026 distributions?
The fund will pay $0.0580 per share on October 30, November 30 and December 31, 2026, for its October, November and December distributions, respectively.