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High Income Securities Fund declares monthly distributions at 10% annual rate for Q2 2026.

Company Fundamentals
13 Apr 2026
GlobeNewsWire
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Neutral
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High Income Securities Fund announced its Board of Trustees has declared monthly distributions for April, May, and June 2026 under its managed distribution plan. The Fund plans to distribute at an annual rate of 10%, or 0.8333% per month, based on a net asset value of $6.96 as of December 31, 2025. If investment income is insufficient, distributions may include long-term capital gains or return of capital. The Fund may also issue an additional year-end distribution if income and gains exceed distributed amounts. The Board can amend or terminate the plan at any time, and tax details will be provided annually via Form 1099-DIV.

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