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 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:

Month

     

Rate

     

Record Date

     

Payable Date

January

     

$0.0593

     

January 21, 2025

     

January 31, 2025

February

     

$0.0593

     

February 18, 2025

     

February 28, 2025

March

     

$0.0593

     

March 18, 2025

     

March 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 each year will continue to be provided on a Form 1099-DIV issued after the end of the year.

U.S. Bank Global Fund Services – Noah Davis (414) 516-1696

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