High Income Securities Fund Publishes 2025 Annual Report
Reuters
Oct 31, 2025
High Income Securities Fund Publishes 2025 Annual Report
High Income Securities Fund has published its Annual Report for the year ended August 31, 2025. According to the report, the Fund continues to pay monthly distributions at an annualized rate of at least 10% of its net asset value as of the last business day of the previous calendar year. The Fund maintains a managed distribution policy, which may in some years require a return of capital to shareholders. The investment strategy remains focused on acquiring discounted shares of closed-end investment companies (CEFs) and business development companies (BDCs) that make regular distributions, as well as investing in senior securities and other attractively priced opportunities. The Fund also engages in actions to influence monetization events where appropriate. The full report can be accessed through the link below.
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