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

NEW YORK--(BUSINESS WIRE)-- 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 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
April	$0.0593	April 22, 2025	April 30, 2025
May	$0.0593	May 20, 2025	May 30, 2025
June	$0.0593	June 17, 2025	June 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250404963006/en/

For information, please contact:

Thomas Antonucci, Bulldog Investors LLP (1-201-566-0092)

Source: High Income Securities Fund