{"id":867698,"date":"2025-07-08T16:51:29","date_gmt":"2025-07-08T20:51:29","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/"},"modified":"2025-07-08T16:51:29","modified_gmt":"2025-07-08T20:51:29","slug":"high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/","title":{"rendered":"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025"},"content":{"rendered":"<div class=\"mw_release\">\n<p>NEW YORK, July  08, 2025  (GLOBE NEWSWIRE) &#8212; High Income Securities Fund (NYSE: PCF) (the \u201cFund\u201d) has 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<p>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.<\/p>\n<p>The next three distributions declared under the managed distribution plan are as follows:<\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\n            <u>Month<\/u>\n          <\/td>\n<td style=\"max-width:24%;width:24%;min-width:24%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\n            <u>Rate<\/u>\n          <\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\n            <u>Record Date<\/u>\n          <\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: bottom\">\n            <u>Payable Date<\/u>\n          <\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:25%;min-width:25%;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px\">July<\/td>\n<td style=\"max-width:24%;min-width:24%;border-bottom: solid black 1pt;padding-left: 0;vertical-align: middle;text-align: left;padding-left: 10.0px;border-right: solid black 1pt;vertical-align: bottom\">\u00a0$0.0593<\/td>\n<td style=\"max-width:25%;min-width:25%;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: top\">July 22, 2025<\/td>\n<td style=\"max-width:25%;min-width:25%;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: top\">July 31, 2025<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px\">August<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;vertical-align: middle;text-align: left;padding-left: 10.0px;border-right: solid black 1pt;vertical-align: bottom\">\u00a0$0.0593<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: top\">August 19, 2025<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: top\">August 29, 2025<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px\">September<\/td>\n<td style=\"border-bottom: solid black 1pt;padding-left: 0;vertical-align: middle;text-align: left;padding-left: 10.0px;border-right: solid black 1pt;vertical-align: bottom\">\u00a0$0.0593<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: top\">September 16, 2025<\/td>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: top\">September 30, 2025<\/td>\n<\/tr>\n<tr>\n<td>\u00a0<\/td>\n<td style=\"padding-left: 0;text-align: right;vertical-align: middle;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<td style=\"vertical-align: top\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>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.<\/p>\n<p>\n        <strong>Contacts<\/strong>\n      <\/p>\n<p>For information, please contact:<br \/> Thomas Antonucci, Bulldog Investors LLP (<a href=\"https:\/\/www.globenewswire.com\/Tracker?data=Pxvivn3AAsj4LOPa9b7nM07Pa1WWPU3tp9j2DNVGhxJC6x2zhsNZdL3uww_FYJDyAX6ug6PRq2XoIZA_FlTwY6K-OxK-7LhQjE5gekvvHiGZ0rJ1woTAs5ooJO5zc9oO\" rel=\"nofollow\" target=\"_blank\">tantonucci@bulldoginvestors.com<\/a>)<\/p>\n<p>      <img decoding=\"async\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTQ5MTI4NyM3MDM4NTIzIzUwMDEyMzkwOQ==\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" alt=\"\" src=\"https:\/\/ml.globenewswire.com\/media\/NmU1MGVmZWUtYTZiMy00Y2Q5LThiZWMtZTRhY2NiZjg1MmY1LTUwMDEyMzkwOS0yMDI1LTA3LTA4LWVu\/tiny\/High-Income-Securities-Fund.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) &#8212; High Income Securities Fund (NYSE: PCF) (the \u201cFund\u201d) has 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: Month Rate Record Date Payable Date July \u00a0$0.0593 July 22, 2025 July 31, 2025 August \u00a0$0.0593 August 19, 2025 August 29, 2025 &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025&#8221;<\/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-867698","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.7 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>High Income Securities Fund Announces Monthly Distributions For Third 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-third-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 Third Quarter of 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) &#8212; High Income Securities Fund (NYSE: PCF) (the \u201cFund\u201d) has 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: Month Rate Record Date Payable Date July \u00a0$0.0593 July 22, 2025 July 31, 2025 August \u00a0$0.0593 August 19, 2025 August 29, 2025 &hellip; Continue reading &quot;High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-07-08T20:51:29+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTQ5MTI4NyM3MDM4NTIzIzUwMDEyMzkwOQ==\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025\",\"datePublished\":\"2025-07-08T20:51:29+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\\\/\"},\"wordCount\":184,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTQ5MTI4NyM3MDM4NTIzIzUwMDEyMzkwOQ==\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\\\/\",\"name\":\"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025 - 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/","og_locale":"en_US","og_type":"article","og_title":"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025 - Market Newsdesk","og_description":"NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) &#8212; High Income Securities Fund (NYSE: PCF) (the \u201cFund\u201d) has 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: Month Rate Record Date Payable Date July \u00a0$0.0593 July 22, 2025 July 31, 2025 August \u00a0$0.0593 August 19, 2025 August 29, 2025 &hellip; Continue reading \"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/","og_site_name":"Market Newsdesk","article_published_time":"2025-07-08T20:51:29+00:00","og_image":[{"url":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTQ5MTI4NyM3MDM4NTIzIzUwMDEyMzkwOQ==","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025","datePublished":"2025-07-08T20:51:29+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/"},"wordCount":184,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/#primaryimage"},"thumbnailUrl":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTQ5MTI4NyM3MDM4NTIzIzUwMDEyMzkwOQ==","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-third-quarter-of-2025\/","name":"High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025 - 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