High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026

High Income Securities Fund Declares Upcoming Distributions for 2026

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>&lt;link type=&quot;text/css&quot; rel=&quot;stylesheet&quot; href=&quot;https://www.globenewswire.com/styles/gnw_nitf.css&quot;&gt;&lt;/li...</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>The High Income Securities Fund (PCF) has declared monthly distributions for April, May, and June 2026 at a 10% annual rate, based on a net asset value of $6.96 per share. This stability in income could attract investors looking for consistent returns despite potential capital gain adjustments.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>PCF announces monthly distributions under a managed distribution plan.</li><li>Annual distribution rate set at 10% based on a NAV of $6.96.</li><li>Distributions amount to $0.0580 per share for April, May, and June 2026.</li><li>Distributions may include capital gains or return of capital if necessary.</li><li>The Board holds the right to amend or terminate the distribution plan anytime.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>High Income Securities Fund (PCF)</strong>: Stable distribution announced; could enhance investment interest.</li></ul>
  </section>

  <section data-block="category">
    <h3>Earnings</h3>
    <p>This announcement falls under &#039;Earnings&#039; as it directly relates to expected income distributions from the fund, reflecting its performance and appeal to income-focused investors.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>Monthly distribution rate of $0.0580 may support share price stability.</li><li>Potential for year-end additional distributions could enhance investor sentiment.</li><li>Changes to the distribution plan by the Board could affect share value.</li><li>Sustained demand for high-yield investments may bolster PCF&#039;s attractiveness.</li></ul>
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  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>Annual distribution rate of 10%, equating to $0.0580 per share monthly.</li><li>NAV per share as of December 31, 2025, is $6.96.</li><li>Record dates for distributions are April 21, May 19, and June 16, 2026.</li><li>Payable dates for distributions are April 30, May 29, and June 30, 2026.</li><li>Managed distribution plan allows for alternative distribution sources if income is insufficient.</li></ul>
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  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>Invest in PCF for stable income generation over the next three months.</p>
  </section>
</section>


<article>
    <h2>High Income Securities Fund (NYSE: PCF) Announces Monthly Distributions for Q2 2026</h2>
    <p>NEW YORK, April 13, 2026 (GLOBE NEWSWIRE) — The High Income Securities Fund (NYSE: <a class="ticker" href="https://www.benzinga.com/quote/PCF">PCF</a>) has announced the declaration of its next three monthly distributions under its managed distribution plan, as confirmed by the Board of Trustees.</p>

    <section>
        <h3>Monthly Distribution Details</h3>
        <p>For the year 2026, the Fund has established an annual distribution rate of <strong>10%</strong>, which equates to a monthly rate of <strong>0.8333%</strong>. This rate is based on a net asset value of <strong>$6.96</strong> per common share, as recorded on December 31, 2025.</p>
        <p>The upcoming distributions are scheduled as follows:</p>
        <table style="border-collapse: collapse; width:90%;">
            <thead>
                <tr>
                    <th>Month</th>
                    <th>Rate</th>
                    <th>Record Date</th>
                    <th>Payable Date</th>
                </tr>
            </thead>
            <tbody>
                <tr>
                    <td>April 2026</td>
                    <td>$0.0580</td>
                    <td>April 21, 2026</td>
                    <td>April 30, 2026</td>
                </tr>
                <tr>
                    <td>May 2026</td>
                    <td>$0.0580</td>
                    <td>May 19, 2026</td>
                    <td>May 29, 2026</td>
                </tr>
                <tr>
                    <td>June 2026</td>
                    <td>$0.0580</td>
                    <td>June 16, 2026</td>
                    <td>June 30, 2026</td>
                </tr>
            </tbody>
        </table>
    </section>

    <section>
        <h3>Distribution Composition and Expectations</h3>
        <p>Under the managed distribution plan, if the Fund does not have sufficient investment income available, it may distribute long-term capital gains and/or return of capital. Additionally, should the Fund’s net investment income and realized capital gains surpass the total amount distributed under the plan, there may be an additional year-end distribution.</p>
        <p>It is important to note that the amount of distributions should not be viewed as an indicator of the Fund's investment performance. The Board retains the right to amend or terminate the managed distribution plan at any point.</p>
    </section>

    <section>
        <h3>Communication with Stockholders</h3>
        <p>The Fund will notify stockholders with an estimate of the composition for each monthly distribution. For tax purposes, the exact composition of the total distributions for the year will be documented in a Form 1099-DIV issued at year-end.</p>
    </section>

    <section>
        <h3>Contact Information</h3>
        <p>For further inquiries, stockholders can reach out to Ultimus Fund Solutions at: <a href="https://www.globenewswire.com/Tracker?data=dNQyqOoqZ99JS1aG0lV51XtQsgXyVIQdx_vqmSZxknGwG8vcyRGrqe2CMJsoOyAPV_9CDz3bjqSB7_64lcD-sb2QCUy7XK1OMsmPrz8AGL82FEAp37qrhlzZypVXKgYp4Xhw__-OxNpYWJZNpMYnQA==" rel="nofollow" target="_blank">BulldogFA@ultimusfundsolutions.com</a>.</p>
    </section>
</article>

The High Income Securities Fund (PCF) has declared monthly distributions for April, May, and June 2026 at a 10% annual rate, based on a net asset value of $6.96 per share. This stability in income could attract investors looking for consistent returns despite potential capital gain adjustments.

High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026

AI Summary

Sentiment Rationale

Trading Thesis

Market-Moving

Key Facts

Companies Mentioned

Earnings

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