High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2024
High Income Securities Fund (NYSE: PCF) has announced its monthly distributions for the fourth quarter of 2024 under its managed distribution plan. The Fund's Board of Trustees has declared the following distributions:
- October: $0.0622 per share, payable on October 31, 2024, to stockholders of record on October 22, 2024
- November: $0.0622 per share, payable on November 29, 2024, to stockholders of record on November 19, 2024
- December: $0.0622 per share, payable on December 31, 2024, to stockholders of record on December 17, 2024
These distributions are part of the Fund's plan to make monthly distributions at an annual rate of 10% (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 Fund will provide stockholders with notices estimating the composition of each distribution for tax reporting purposes.
Il Fondo High Income Securities (NYSE: PCF) ha annunciato le sue distribuzioni mensili per il quarto trimestre del 2024 nell'ambito del suo piano di distribuzione gestita. Il Consiglio di Amministrazione del Fondo ha dichiarato le seguenti distribuzioni:
- Ottobre: $0.0622 per azione, pagabile il 31 ottobre 2024, agli azionisti registrati il 22 ottobre 2024
- Novembre: $0.0622 per azione, pagabile il 29 novembre 2024, agli azionisti registrati il 19 novembre 2024
- Dicembre: $0.0622 per azione, pagabile il 31 dicembre 2024, agli azionisti registrati il 17 dicembre 2024
Queste distribuzioni fanno parte del piano del Fondo di effettuare distribuzioni mensili a un tasso annuale del 10% (0.8333% al mese) per il 2024, basato sul valore patrimoniale netto di $7.46 delle azioni ordinarie del Fondo al 31 dicembre 2023. Il Fondo fornirà agli azionisti comunicazioni che stimano la composizione di ciascuna distribuzione ai fini della dichiarazione dei redditi.
El Fondo de Valores de Alto Ingreso (NYSE: PCF) ha anunciado sus distribuciones mensuales para el cuarto trimestre de 2024 bajo su plan de distribución gestionada. La Junta de Fideicomisarios del Fondo ha declarado las siguientes distribuciones:
- Octubre: $0.0622 por acción, pagadero el 31 de octubre de 2024, a los accionistas registrados el 22 de octubre de 2024
- Noviembre: $0.0622 por acción, pagadero el 29 de noviembre de 2024, a los accionistas registrados el 19 de noviembre de 2024
- Diciembre: $0.0622 por acción, pagadero el 31 de diciembre de 2024, a los accionistas registrados el 17 de diciembre de 2024
Estas distribuciones son parte del plan del Fondo para realizar distribuciones mensuales a una tasa anual del 10% (0.8333% mensual) para 2024, basado en el valor neto de activos de $7.46 de las acciones comunes del Fondo al 31 de diciembre de 2023. El Fondo proporcionará a los accionistas notificaciones estimando la composición de cada distribución para fines de informes fiscales.
하이 인컴 증권 펀드 (NYSE: PCF)는 관리 배당 계획에 따라 2024년 4분기 월별 배당금을 발표했습니다. 펀드의 이사회는 다음과 같은 배당금을 선언했습니다:
- 10월: 주당 $0.0622, 2024년 10월 31일 지급, 2024년 10월 22일 기준 주주에게
- 11월: 주당 $0.0622, 2024년 11월 29일 지급, 2024년 11월 19일 기준 주주에게
- 12월: 주당 $0.0622, 2024년 12월 31일 지급, 2024년 12월 17일 기준 주주에게
이 배당금은 2024년 동안 펀드의 일반주식의 순자산가치가 $7.46인 것을 기반으로 연 10% (월 0.8333%)의 월별 배당금을 지급하기 위한 펀드 계획의 일환입니다. 펀드는 세금 신고 목적을 위해 각 배당금의 구성 예상을 주주에게 제공합니다.
Le Fonds de Titres à Haut Revenu (NYSE: PCF) a annoncé ses distributions mensuelles pour le quatrième trimestre de 2024 dans le cadre de son plan de distribution géré. Le Conseil des Fiduciaires du Fonds a déclaré les distributions suivantes :
- Octobre : 0,0622 $ par action, payable le 31 octobre 2024, aux actionnaires inscrits le 22 octobre 2024
- Novembre : 0,0622 $ par action, payable le 29 novembre 2024, aux actionnaires inscrits le 19 novembre 2024
- Décembre : 0,0622 $ par action, payable le 31 décembre 2024, aux actionnaires inscrits le 17 décembre 2024
Ces distributions font partie du plan du Fonds visant à réaliser des distributions mensuelles à un taux annuels de 10% (0,8333% par mois) pour 2024, basé sur la valeur nette d'inventaire de 7,46 $ des actions ordinaires du Fonds au 31 décembre 2023. Le Fonds fournira aux actionnaires des notifications estimant la composition de chaque distribution aux fins de déclaration fiscale.
Der High Income Securities Fund (NYSE: PCF) hat seine monatlichen Ausschüttungen für das vierte Quartal 2024 im Rahmen seines verwalteten Ausschüttungsplans bekannt gegeben. Der Vorstand des Fonds hat folgende Ausschüttungen beschlossen:
- Oktober: $0.0622 pro Aktie, zahlbar am 31. Oktober 2024 an die Aktionäre, die am 22. Oktober 2024 im Aktienregister stehen
- November: $0.0622 pro Aktie, zahlbar am 29. November 2024 an die Aktionäre, die am 19. November 2024 im Aktienregister stehen
- Dezember: $0.0622 pro Aktie, zahlbar am 31. Dezember 2024 an die Aktionäre, die am 17. Dezember 2024 im Aktienregister stehen
Diese Ausschüttungen sind Teil des Plans des Fonds, monatliche Ausschüttungen zu einem jährlichen Satz von 10% (0,8333% pro Monat) für 2024 vorzunehmen, basierend auf dem Nettoinventarwert von $7.46 der Stammaktien des Fonds zum 31. Dezember 2023. Der Fonds wird den Aktionären Mitteilungen zukommen lassen, in denen die Zusammensetzung jeder Ausschüttung für steuerliche Zwecke geschätzt wird.
- Consistent monthly distributions of $0.0622 per share for Q4 2024
- Annual distribution rate of 10% based on NAV as of December 31, 2023
- Managed distribution plan in place for 2024
- None.
Insights
The High Income Securities Fund's announcement of monthly distributions for Q4 2024 is a routine update that doesn't significantly impact investors. The Fund maintains its 10% annual distribution rate based on the NAV as of December 31, 2023. This consistency in distribution policy suggests stability but doesn't indicate any notable changes in the Fund's performance or strategy.
The
For tax purposes, the composition of these distributions will be detailed later, which is standard practice. This information is important for investors to understand the tax implications of their income from the Fund. Overall, this announcement represents business as usual for PCF and doesn't signal any significant changes that would materially impact its valuation or investor sentiment in the short term.
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 |
October |
|
October 22, 2024 |
October 31, 2024 |
November |
|
November 19, 2024 |
November 29, 2024 |
December |
|
December 17, 2024 | December 31, 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240925210359/en/
Source: High Income Securities Fund
FAQ
What is the monthly distribution amount for PCF in Q4 2024?
When is the record date for PCF's October 2024 distribution?
What is the annual distribution rate for PCF in 2024?
When will PCF stockholders receive the December 2024 distribution?
