NEW YORK, April  13, 2026  (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE:PCF) (the &#34;Fund&#34;) today announced that the Fund&#39;s Board of Trustees (the &#34;Board&#34;) has declared the next three monthly distributions under

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

PCF Declares Three Monthly Distributions for 2026 at 10% Annual Rate

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>NEW YORK, April  13, 2026  (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE:PCF) (the &amp;#34;Fund&amp;#34;) today announced that the Fund&amp;#39;s Board of Trustees (the &amp;#34;Board&amp;#34;) has declared the next three monthly distributions under</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>The High Income Securities Fund (PCF) announced three monthly distributions at an annual rate of 10%. The next distribution of $0.0580 per share will be paid at the end of April 2026, potentially boosting investor sentiment and income flow from the fund.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>PCF&#039;s Board declared three monthly distributions for 2026.</li><li>Monthly distributions will yield an annual rate of 10%.</li><li>Next distribution will be $0.0580 per share in April.</li><li>The fund may adjust or terminate the distribution plan anytime.</li><li>Future distributions could include capital gains or return of capital.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>High Income Securities Fund (PCF)</strong>: PCF&#039;s stable distribution plan enhances attractiveness for yield-seeking investors.</li></ul>
  </section>

  <section data-block="category">
    <h3>Earnings</h3>
    <p>This announcement falls under &#039;Earnings&#039; as it details consistent income returns. Maintaining regular distributions could enhance market confidence and stabilize share price.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>Monthly distributions could attract income-focused investors.</li><li>Sustained capital gains may support additional year-end payouts.</li><li>Potential adjustments to the distribution plan raise risk-related uncertainties.</li><li>Long-term capital gains may enhance future distributions if earned.</li></ul>
  </section>

  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>Annual distribution rate: 10% based on $6.96 net asset value.</li><li>April payment: $0.0580 per share, payable on April 30, 2026.</li><li>May and June payments also set at $0.0580 per share.</li><li>Record dates: April 21, May 19, and June 16, 2026.</li></ul>
  </section>

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>We anticipate a moderate bullish response in PCF shares post-distribution announcement.</p>
  </section>
</section>


<link type="text/css" rel="stylesheet" href="https://www.globenewswire.com/styles/gnw_nitf.css"></link><p align="justify">NEW YORK, April  13, 2026  (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/quote/PCF">PCF</a>) (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.</p>  <p align="justify">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.</p>  <p align="justify">The next three distributions declared under the managed distribution plan are as follows:</p> <table style="border-collapse: collapse; width:90%; border-collapse:collapse ;"><tr><td style="max-width:25%; width:25%; min-width:25%;;vertical-align: middle ; "><u>Month</u></td><td style="max-width:25%; width:25%; min-width:25%;;vertical-align: middle ; "><u>Rate</u></td><td style="max-width:25%; width:25%; min-width:25%;;vertical-align: middle ; "><u>Record Date</u></td><td style="max-width:25%; width:25%; min-width:25%;;vertical-align: middle ; "><u>Payable Date</u></td></tr><tr><td style="vertical-align: middle ; ">April</td><td style="padding-left: 0 ; text-align: left ;  vertical-align: middle; vertical-align: middle ; ">$0.0580</td><td style="vertical-align: middle ; ">April 21, 2026</td><td style="vertical-align: middle ; ">April 30, 2026</td></tr><tr><td style="vertical-align: middle ; ">May</td><td style="padding-left: 0 ; text-align: left ;  vertical-align: middle; vertical-align: middle ; ">$0.0580</td><td style="vertical-align: middle ; ">May 19, 2026</td><td style="vertical-align: middle ; ">May 29,2026</td></tr><tr><td style="vertical-align: middle ; ">June</td><td style="padding-left: 0 ; text-align: left ;  vertical-align: middle; vertical-align: middle ; ">$0.0580</td><td style="vertical-align: middle ; ">June 16, 2026</td><td style="vertical-align: middle ; ">June 30, 2026</td></tr><tr><td> </td><td> </td><td> </td><td> </td></tr></table> <p align="justify">Under the managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital. To the extent that the Fund's net investment income and net realized capital gains exceed the aggregate amount distributed pursuant to the managed distribution plan, the Fund may make an additional year-end distribution. No conclusions should be drawn about the Fund's investment performance from the amount of the distributions. The Board may amend the terms of the managed distribution plan or terminate the plan at any time.</p>  <p align="justify">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.</p>  <p>Contact: Ultimus Fund Solutions, <a href="https://www.globenewswire.com/Tracker?data=dNQyqOoqZ99JS1aG0lV51XtQsgXyVIQdx_vqmSZxknGwG8vcyRGrqe2CMJsoOyAPV_9CDz3bjqSB7_64lcD-sb2QCUy7XK1OMsmPrz8AGL82FEAp37qrhlzZypVXKgYp4Xhw__-OxNpYWJZNpMYnQA==" rel="nofollow" target="_blank">BulldogFA@ultimusfundsolutions.com</a></p> <img alt="" class="__GNW8366DE3E__IMG" src="https://www.globenewswire.com/newsroom/ti?nf=OTY4ODk3NyM3NTMzNDU2IzIzMTAxNTY="></img> <br></br><img alt="" src="https://ml.globenewswire.com/media/ZjFmZWVjYWMtNmI4NC00YzQyLWJmMmQtYTlmZjVmZWVmODE4LTEzMjE3MDYtMjAyNi0wNC0xMy1lbg==/tiny/High-Income-Securities-Fund.png" referrerpolicy="no-referrer-when-downgrade"></img>

The High Income Securities Fund (PCF) announced three monthly distributions at an annual rate of 10%. The next distribution of $0.0580 per share will be paid at the end of April 2026, potentially boosting investor sentiment and income flow from the fund.

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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