SEC Form SC 13D filed by High Income Securities Fund
$PCF
Trusts Except Educational Religious and Charitable
Finance
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NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- 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 2026, based on the net asset value of $6.96 of the Fund's common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows: MonthAmountRecord DatePayable DateJanuary$0.0580January 20, 2026January 30, 2026February$
NEW YORK, Oct. 02, 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 DateOctober$0.0593October 21, 2025October 31, 2025November$0.05
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
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
N-CEN - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
N-CSR - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
DEF 14A - HIGH INCOME SECURITIES FUND (0000810943) (Filer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
4 - HIGH INCOME SECURITIES FUND (0000810943) (Issuer)
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
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)