High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2026
A further year-end payment is possible if investment income and realized gains exceed distributions under the plan.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
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.
How this balance works
Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.
It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.
Rhea-AI Sentiment measures something else, the tone of the wording.
Hollow bars mark forward-looking points. How the balance works
Positive
- Minor point. Forward-looking: it has not happened yet and may not happen.Additional year-end distribution is possible if net investment income and realized gains exceed plan distributions.
Negative
- Minor point. Forward-looking: it has not happened yet and may not happen.Return of capital may be included when monthly investment income is insufficient.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
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.