High Income Securities Fund Announces Monthly Distributions For First Quarter of 2025
High Income Securities Fund (NYSE: PCF) has announced its monthly distributions for Q1 2025 under its managed distribution plan. The Fund's Board of Trustees has declared three monthly distributions at an annual rate of 10% (0.8333% per month), based on the net asset value of $7.11 as of December 31, 2024.
The distributions are set at $0.0593 per share for January, February, and March 2025. The record dates are January 21, February 18, and March 18, with corresponding payable dates of January 31, February 28, and March 31, 2025. The Fund will provide stockholders with notices estimating the composition of each distribution, with final tax reporting details to be furnished via Form 1099-DIV after year-end.
High Income Securities Fund (NYSE: PCF) ha annunciato le sue distribuzioni mensili per il primo trimestre del 2025 nel quadro del suo piano di distribuzione gestito. Il Consiglio di Amministrazione del Fondo ha dichiarato tre distribuzioni mensili a un tasso annuale del 10% (0,8333% al mese), basato sul valore patrimoniale netto di $7,11 al 31 dicembre 2024.
Le distribuzioni sono fissate a $0.0593 per azione per gennaio, febbraio e marzo 2025. Le date di registrazione sono il 21 gennaio, il 18 febbraio e il 18 marzo, con date di pagamento corrispondenti il 31 gennaio, il 28 febbraio e il 31 marzo 2025. Il Fondo fornirà agli azionisti avvisi che stimano la composizione di ciascuna distribuzione, con i dettagli finali sulla tassazione che saranno forniti tramite il Modulo 1099-DIV dopo la fine dell'anno.
High Income Securities Fund (NYSE: PCF) ha anunciado sus distribuciones mensuales para el primer trimestre de 2025 bajo su plan de distribución administrada. La Junta de Fideicomisarios del Fondo ha declarado tres distribuciones mensuales a una tasa anual del 10% (0.8333% por mes), basado en el valor neto de los activos de $7.11 hasta el 31 de diciembre de 2024.
Las distribuciones se establecerán en $0.0593 por acción para enero, febrero y marzo de 2025. Las fechas de registro son el 21 de enero, 18 de febrero y 18 de marzo, con fechas de pago correspondientes el 31 de enero, 28 de febrero y 31 de marzo de 2025. El Fondo proporcionará a los accionistas avisos que estimen la composición de cada distribución, con los detalles finales sobre impuestos que se proporcionarán a través del Formulario 1099-DIV después de fin de año.
하이 인컴 증권 펀드 (NYSE: PCF)는 2025년 1분기 동안 관리된 분배 계획에 따라 월별 배당금을 발표했습니다. 펀드의 이사회는 연 10% (월 0.8333%)의 비율로 2024년 12월 31일 기준 자산 순가치가 $7.11인 경우에 대한 세 가지 월별 배당금을 선언했습니다.
배당금은 2025년 1월, 2월 및 3월에 대해 주당 $0.0593로 설정됩니다. 기록일자는 1월 21일, 2월 18일 및 3월 18일이며, 지급일자는 2025년 1월 31일, 2월 28일 및 3월 31일입니다. 펀드는 주주에게 각 배당금의 구성 추정치를 제공하며, 최종 세금 보고서 세부사항은 연말 이후에 양식 1099-DIV를 통해 제공될 것입니다.
High Income Securities Fund (NYSE: PCF) a annoncé ses distributions mensuelles pour le premier trimestre de 2025 dans le cadre de son plan de distribution géré. Le conseil d'administration du Fonds a déclaré trois distributions mensuelles à un taux annuel de 10% (0,8333% par mois), basé sur la valeur nette d'inventaire de 7,11 $ au 31 décembre 2024.
Les distributions sont fixées à 0,0593 $ par action pour janvier, février et mars 2025. Les dates d'enregistrement sont le 21 janvier, le 18 février et le 18 mars, avec des dates de paiement correspondantes le 31 janvier, le 28 février et le 31 mars 2025. Le Fonds fournira aux actionnaires des avis estimant la composition de chaque distribution, les détails finaux concernant la déclaration fiscale étant fournis via le formulaire 1099-DIV après la fin de l'année.
High Income Securities Fund (NYSE: PCF) hat seine monatlichen Ausschüttungen für das erste Quartal 2025 im Rahmen seines verwalteten Ausschüttungsplans bekannt gegeben. Der Vorstand des Fonds hat drei monatliche Ausschüttungen zu einem jährlichen Satz von 10% (0,8333% pro Monat) erklärt, basierend auf dem Nettovermögen von $7,11 zum 31. Dezember 2024.
Die Ausschüttungen sind auf $0.0593 pro Aktie für Januar, Februar und März 2025 festgelegt. Die Stichtage sind der 21. Januar, der 18. Februar und der 18. März, mit entsprechenden Zahlungstagen am 31. Januar, 28. Februar und 31. März 2025. Der Fonds wird den Aktionären Mitteilungen über die Zusammensetzung jeder Ausschüttung zukommen lassen, wobei die endgültigen Steuerberichtsdetails nach Jahresende in Form von 1099-DIV bereitgestellt werden.
- Consistent monthly dividend distribution of $0.0593 per share
- 10% annual distribution rate based on NAV
- Managed distribution plan provides predictable income stream
- None.
Insights
For retail investors seeking simpler terms: Think of this as a savings account that pays you money every month. The fund has promised to pay about 6 cents per share each month for the next three months. This works out to about
Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of
The next three distributions declared under the managed distribution plan are as follows:
Month |
Rate |
Record Date |
Payable Date |
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January |
|
January 21, 2025 |
January 31, 2025 |
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February |
|
February 18, 2025 |
February 28, 2025 |
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March |
|
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250107262284/en/
Source: High Income Securities Fund
FAQ
What is PCF's monthly distribution amount for Q1 2025?
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When are PCF's Q1 2025 distribution payment dates?
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How will PCF shareholders receive tax information about these distributions?
