High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025
High Income Securities Fund (PCF)
US:NYSE Investor Relations:
putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities-fund
Company Research
Source: GlobeNewswire
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 e
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