SEC Form 40-17G filed by High Income Securities Fund
$PCF
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
Stay ahead of the competition with Tailforce.ai - your AI-powered business intelligence partner.
NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: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: MonthRateRecord DatePayable DateJuly $0.0593July 22, 2025July 31, 2025August
High Income Securities Fund (NYSE: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
High Income Securities Fund (NYSE: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 January $0.0593 January
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
3 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
40-17G - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
N-CSRS - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
DEF 14A - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
SC 13G/A - HIGH INCOME SECURITIES FUND (0000810943) (Subject)
SC 13G - HIGH INCOME SECURITIES FUND (0000810943) (Subject)
SC 13D - HIGH INCOME SECURITIES FUND (0000810943) (Filed by)
High Income Securities Fund, Inc. (NYSE:PCF) (the "Fund") today announced that the Fund's Board of Trustees (the "Board") has declared the next three-monthly dividends 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 2022, based on the net asset value of $8.75 of the Fund's common shares as of December 31, 2021. The next three dividends for 2022 declared under the managed distribution plan are as follows: Month Distribution Record Date Payable Date January $0.073 January 20