High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2024
June 18 2024 - 3:56PM
Business Wire
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 2024, based on the net asset
value of $7.46 of the Fund’s common shares as of December 31,
2023.
The next three distributions declared under the managed
distribution plan are as follows:
Month
Rate
Record
Date
Payable
Date
July
$0.0622
July 17, 2024
July 31, 2024
August
$0.0622
August 21, 2024
August 30, 2024
September
$0.0622
September 18, 2024
September 30, 2024
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.
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U.S. Bank Global Fund Services Noah Davis (414) 516-1696
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