{"id":784342,"date":"2023-09-15T13:42:44","date_gmt":"2023-09-15T17:42:44","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-fourth-quarter-of-2023\/"},"modified":"2023-09-15T13:42:44","modified_gmt":"2023-09-15T17:42:44","slug":"high-income-securities-fund-announces-monthly-distributions-for-fourth-quarter-of-2023","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-fourth-quarter-of-2023\/","title":{"rendered":"High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023"},"content":{"rendered":"

<\/p>\n

High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nHigh Income Securities Fund, Inc. (NYSE: PCF) (the \u201cFund\u201d) today announced that the Fund\u2019s Board of Trustees (the \u201cBoard\u201d) has declared the next three-monthly distributions under the Fund\u2019s managed distribution plan.<\/p>\n

\nUnder the Fund\u2019s 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 2023, based on the net asset value of $7.25 of the Fund\u2019s common shares as of December 31, 2022.<\/p>\n

\nThe next three distributions declared under the managed distribution plan are as follows:<\/p>\n\n\n\n\n\n
\n

Month<\/span><\/p>\n<\/td>\n

\n

Rate<\/span><\/p>\n<\/td>\n

\n

Record Date<\/span><\/p>\n<\/td>\n

\n

Payable Date<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.0604<\/p>\n<\/td>\n

\n

\nOctober 20, 2023<\/p>\n<\/td>\n

\n

\nOctober 31, 2023<\/p>\n<\/td>\n<\/tr>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.0604<\/p>\n<\/td>\n

\n

\nNovember 20, 2023<\/p>\n<\/td>\n

\n

\nNovember 30, 2023<\/p>\n<\/td>\n<\/tr>\n

\n

\nDecember<\/p>\n<\/td>\n

\n

\n$0.0604<\/p>\n<\/td>\n

\n

\nDecember 19, 2023<\/p>\n<\/td>\n

\n

\nDecember 29, 2023<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nUnder 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\u2019s 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\u2019s 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.<\/p>\n

\nThe 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.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20230915598335\/en\/<\/a><\/span><\/p>\n

\nU.S. Bank Global Fund Services \u2013 John Buckel (414) 516-1514<\/p>\n

KEYWORDS:<\/b> New York United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023 NEW YORK–(BUSINESS WIRE)– High Income Securities Fund, Inc. (NYSE: PCF) (the \u201cFund\u201d) today announced that the Fund\u2019s Board of Trustees (the \u201cBoard\u201d) has declared the next three-monthly distributions under the Fund\u2019s managed distribution plan. Under the Fund\u2019s 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 2023, based on the net asset value of $7.25 of the Fund\u2019s common shares as of December 31, 2022. The next three distributions declared under the managed distribution plan are as follows: Month Rate Record Date Payable Date October $0.0604 October 20, 2023 October 31, 2023 November … <\/p>\n

Continue reading “High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-784342","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nHigh Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-fourth-quarter-of-2023\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2023 NEW YORK–(BUSINESS WIRE)– High Income Securities Fund, Inc. (NYSE: PCF) (the \u201cFund\u201d) today announced that the Fund\u2019s Board of Trustees (the \u201cBoard\u201d) has declared the next three-monthly distributions under the Fund\u2019s managed distribution plan. Under the Fund\u2019s 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 2023, based on the net asset value of $7.25 of the Fund\u2019s common shares as of December 31, 2022. 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