Press Release: High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025

Dow Jones

2025/10/03

NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund $(PCF)$ (the "Fund") has 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 
--------  -------  -----------------  ----------------- 
October   $0.0593  October 21, 2025   October 31, 2025 
--------  -------  -----------------  ----------------- 
November  $0.0593  November 18, 2025  November 28, 2025 
--------  -------  -----------------  ----------------- 
December  $0.0593  December 16, 2025  December 31, 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.

Contacts

For information, please contact:

Thomas Antonucci, Bulldog Investors LLP (tantonucci@bulldoginvestors.com)

(END) Dow Jones Newswires

October 02, 2025 13:11 ET (17:11 GMT)

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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     Contacts \n</p>\n<p>\n     For information, please contact: \n</p>\n<p>\n     Thomas Antonucci, Bulldog Investors LLP (tantonucci@bulldoginvestors.com) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  October 02, 2025 13:11 ET (17:11 GMT)\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Press Release: High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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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     Contacts \n</p>\n<p>\n     For information, please contact: \n</p>\n<p>\n     Thomas Antonucci, Bulldog Investors LLP (tantonucci@bulldoginvestors.com) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  October 02, 2025 13:11 ET (17:11 GMT)\n</p>\n</font>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"PCF","symbol_name":"普特南高收入債券基金","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2572654175","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2572654175","pubTimestamp":1759425060,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"NEW YORK, Oct. 02, 2025  -- High Income Securities Fund   has announced that the Fund's Board of Trustees  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%  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:. October   $0.0593  October 21, 2025   October 31, 2025. November  $0.0593  November 18, 2025  November 28, 2025. December  $0.0593  December 16, 2025  December 31, 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.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"PCF":"普特南高收入债券基金"},"translate_title":"新闻稿：高收益证券基金公布2025年第四季度月度分配","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PCF":1},"content_text":"NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund $(PCF)$ (the \"Fund\") has announced that the Fund's Board of Trustees (the \"Board\") has declared the next three monthly distributions under the Fund's managed distribution plan. \n\n\n     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. \n\n\n     The next three distributions declared under the managed distribution plan are as follows: \n\n\n \nMonth     Rate     Record Date        Payable Date \n--------  -------  -----------------  ----------------- \nOctober   $0.0593  October 21, 2025   October 31, 2025 \n--------  -------  -----------------  ----------------- \nNovember  $0.0593  November 18, 2025  November 28, 2025 \n--------  -------  -----------------  ----------------- \nDecember  $0.0593  December 16, 2025  December 31, 2025 \n--------  -------  -----------------  ----------------- \n \n \n\n\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. \n\n\n     Contacts \n\n\n     For information, please contact: \n\n\n     Thomas Antonucci, Bulldog Investors LLP (tantonucci@bulldoginvestors.com) \n\n\n  (END) Dow Jones Newswires\n\n\n  October 02, 2025 13:11 ET (17:11 GMT)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}