{"id":951015,"date":"2026-04-13T18:31:26","date_gmt":"2026-04-13T22:31:26","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2026\/"},"modified":"2026-04-13T18:31:26","modified_gmt":"2026-04-13T22:31:26","slug":"high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2026","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2026\/","title":{"rendered":"High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026"},"content":{"rendered":"
\n

NEW YORK, April 13, 2026 (GLOBE NEWSWIRE) — 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.<\/p>\n

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 2026, based on the net asset value of $6.96 of the Fund\u2019s common shares as of December 31, 2025.<\/p>\n

The next three distributions declared under the managed distribution plan are as follows:<\/p>\n\n\n\n\n\n\n
\n Month<\/u>\n <\/td>\n\n Rate<\/u>\n <\/td>\n\n Record Date<\/u>\n <\/td>\n\n Payable Date<\/u>\n <\/td>\n<\/tr>\n
April<\/td>\n$0.0580<\/td>\nApril 21, 2026<\/td>\nApril 30, 2026<\/td>\n<\/tr>\n
May<\/td>\n$0.0580<\/td>\nMay 19, 2026<\/td>\nMay 29,2026<\/td>\n<\/tr>\n
June<\/td>\n$0.0580<\/td>\nJune 16, 2026<\/td>\nJune 30, 2026<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

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\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

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

Contact: Ultimus Fund Solutions, BulldogFA@ultimusfundsolutions.com<\/a><\/p>\n

\"\"
\n
\n \"\"\n <\/div>\n

<\/div>\n","protected":false},"excerpt":{"rendered":"

NEW YORK, April 13, 2026 (GLOBE NEWSWIRE) — 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 2026, based on the net asset value of $6.96 of the Fund\u2019s common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows: Month Rate Record Date Payable Date April $0.0580 April 21, 2026 April 30, 2026 May $0.0580 May 19, 2026 May 29,2026 June … <\/p>\n

Continue reading “High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026”<\/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-951015","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026 - 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-2026\/\" \/>\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 2026 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"NEW YORK, April 13, 2026 (GLOBE NEWSWIRE) — 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 2026, based on the net asset value of $6.96 of the Fund\u2019s common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows: Month Rate Record Date Payable Date April $0.0580 April 21, 2026 April 30, 2026 May $0.0580 May 19, 2026 May 29,2026 June … Continue reading "High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2026\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-04-13T22:31:26+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTY4ODk3NyM3NTMzNDU2IzIzMTAxNTY=\" \/>\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-second-quarter-of-2026\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2026\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026\",\"datePublished\":\"2026-04-13T22:31:26+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2026\\\/\"},\"wordCount\":278,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2026\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTY4ODk3NyM3NTMzNDU2IzIzMTAxNTY=\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2026\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/high-income-securities-fund-announces-monthly-distributions-for-second-quarter-of-2026\\\/\",\"name\":\"High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026 - 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