High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026
Rhea-AI Summary
High Income Securities Fund (NYSE: PCF) announced three monthly distributions under its managed distribution plan for April–June 2026. The Fund intends a 10% annual distribution rate (0.8333% monthly) based on a $6.96 NAV as of December 31, 2025. Each distribution is $0.0580 per share.
Record and payable dates: April 21/30, 2026; May 19/29, 2026; June 16/30, 2026. Distributions may include long-term capital gains or return of capital if investment income is insufficient. The Board may amend or terminate the plan.
AI-generated analysis. Not financial advice.
Positive
- 10% annual distribution target based on $6.96 NAV
- $0.0580 monthly distribution declared for Apr, May, and Jun 2026
Negative
- Distributions may include return of capital if investment income is insufficient
- Board may amend or terminate the managed distribution plan at any time
News Market Reaction – PCF
On the day this news was published, PCF gained 0.84%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
NEW YORK, April 13, 2026 (GLOBE NEWSWIRE) -- 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
The next three distributions declared under the managed distribution plan are as follows:
| Month | Rate | Record Date | Payable Date |
| April | April 21, 2026 | April 30, 2026 | |
| May | May 19, 2026 | May 29,2026 | |
| June | June 16, 2026 | June 30, 2026 | |
Under the managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital. To the extent that the Fund’s net investment income and net realized capital gains exceed the aggregate amount distributed pursuant to the managed distribution plan, the Fund may make an additional year-end distribution. No conclusions should be drawn about the Fund’s investment performance from the amount of the distributions. The Board may amend the terms of the managed distribution plan or terminate the plan at any time.
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.
Contact: Ultimus Fund Solutions, BulldogFA@ultimusfundsolutions.com
