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

1. PCF declares monthly distributions at an annual rate of 10%. 2. Next three distributions are set at $0.0593 each month. 3. Distribution payments are based on a NAV of $7.11 as of Dec 2024.

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FAQ

Why Bullish?

The consistent distribution reinforces investor confidence, similar to previous stable funds.

How important is it?

High distributions typically signify good fund performance, influencing investment decisions.

Why Short Term?

Immediate positive market reaction anticipated from distributions; sustainability is key for long-term.

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July 08, 2025 16:48 ET  | Source: High Income Securities Fund 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 $0.0593August 19, 2025August 29, 2025September $0.0593September 16, 2025September 30, 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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