{"id":834127,"date":"2025-04-04T14:39:08","date_gmt":"2025-04-04T18:39:08","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2025\/"},"modified":"2025-04-04T14:39:08","modified_gmt":"2025-04-04T18:39:08","slug":"high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2025\/","title":{"rendered":"High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025"},"content":{"rendered":"

<\/p>\n

High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nHigh Income Securities Fund (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.\n<\/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 2025, based on the net asset value of $7.11 of the Fund\u2019s common shares as of December 31, 2024.\n<\/p>\n

\nThe next three distributions declared under the managed distribution plan are as follows:\n<\/p>\n\n\n\n\n\n\n\n
\n\n\n\u00a0<\/td>\n<\/tr>\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

\nApril\n<\/p>\n<\/td>\n

\n

\n$0.0593\n<\/p>\n<\/td>\n

\n

\nApril 22, 2025\n<\/p>\n<\/td>\n

\n

\nApril 30, 2025\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nMay\n<\/p>\n<\/td>\n

\n

\n$0.0593\n<\/p>\n<\/td>\n

\n

\nMay 20, 2025\n<\/p>\n<\/td>\n

\n

\nMay 30, 2025\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nJune\n<\/p>\n<\/td>\n

\n

\n$0.0593\n<\/p>\n<\/td>\n

\n

\nJune 17, 2025\n<\/p>\n<\/td>\n

\n

\nJune 30, 2025\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\u00a0<\/td>\n<\/tr>\n<\/table>\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.\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20250404963006\/en\/<\/a><\/span><\/p>\n

\nFor information, please contact:
\n
Thomas Antonucci, Bulldog Investors LLP (1-201-566-0092)\n<\/p>\n

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

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

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

High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025 NEW YORK–(BUSINESS WIRE)– High Income Securities Fund (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 2025, based on the net asset value of $7.11 of the Fund\u2019s common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows: \u00a0 Month Rate Record Date Payable Date April $0.0593 April 22, 2025 April 30, 2025 … <\/p>\n

Continue reading “High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025”<\/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-834127","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025 - 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-second-quarter-of-2025\/\" \/>\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 Second Quarter of 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025 NEW YORK–(BUSINESS WIRE)– High Income Securities Fund (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 2025, based on the net asset value of $7.11 of the Fund\u2019s common shares as of December 31, 2024. 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