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

Dow Jones

05 Apr

High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025

NEW YORK--(BUSINESS WIRE)--April 04, 2025--

High Income Securities Fund $(PCF)$ (the "Fund") today 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 
-----  -------  --------------  -------------- 
April  $0.0593  April 22, 2025  April 30, 2025 
May    $0.0593  May 20, 2025    May 30, 2025 
June   $0.0593  June 17, 2025   June 30, 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250404963006/en/

 
    CONTACT:    For information, please contact:

Thomas Antonucci, Bulldog Investors LLP (1-201-566-0092)

(END) Dow Jones Newswires

April 04, 2025 14:36 ET (18:36 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     View source version on businesswire.com: https://www.businesswire.com/news/home/20250404963006/en/ \n</p>\n<pre>\n \n    CONTACT:    For information, please contact: \n</pre>\n<p>\n     Thomas Antonucci, Bulldog Investors LLP (1-201-566-0092) \n</p>\n<pre>\n \n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  April 04, 2025 14:36 ET (18:36 GMT)\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"PCF","symbol_name":"普特南高收入债券基金","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2525731849","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2525731849","pubTimestamp":1743791760,"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":"High Income Securities Fund   today 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:. 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年第二季度每月分配","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PCF":0.9},"content_text":"High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025 \n\n\nNEW YORK--(BUSINESS WIRE)--April 04, 2025-- \n\n\n     High Income Securities Fund $(PCF)$ (the \"Fund\") today 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 \n \nMonth  Rate     Record Date     Payable Date \n-----  -------  --------------  -------------- \nApril  $0.0593  April 22, 2025  April 30, 2025 \nMay    $0.0593  May 20, 2025    May 30, 2025 \nJune   $0.0593  June 17, 2025   June 30, 2025 \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     View source version on businesswire.com: https://www.businesswire.com/news/home/20250404963006/en/ \n\n\n \n    CONTACT:    For information, please contact: \n\n\n     Thomas Antonucci, Bulldog Investors LLP (1-201-566-0092) \n\n\n \n \n\n\n  (END) Dow Jones Newswires\n\n\n  April 04, 2025 14:36 ET (18:36 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,"code":"91000000","status":"200"}}}