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

1. PCF declared monthly distributions under its managed distribution plan. 2. The annual distribution rate is set at 10% for 2025. 3. Distributions amount to $0.0593 for October, November, and December. 4. Distribution based on net asset value of $7.11 as of December 2024. 5. Stockholders will receive a Form 1099-DIV for tax purposes.

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Why Bullish?

This news reflects stable monthly returns, appealing to income-focused investors, similar to past successful distribution announcements that positively affected PCF's share price.

How important is it?

The announcement of consistent distributions signals financial stability, potentially boosting investor confidence and share price.

Why Short Term?

Immediate interest from investors is expected due to monthly distributions, similar to reactions seen in other high-yield securities.

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SPYHYGLQD
October 02, 2025 13:11 ET  | Source: High Income Securities Fund 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$0.0593November 18, 2025November 28, 2025December$0.0593December 16, 2025December 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)

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