High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025

Core Viewpoint - High Income Securities Fund has declared its next three monthly distributions under its managed distribution plan, maintaining an annual distribution rate of 10% for 2025 based on the net asset value of $7.11 as of December 31, 2024 [2]. Distribution Details - The monthly distribution rate for October, November, and December 2025 is set at $0.0593 per share [2]. - The record and payable dates for the distributions are as follows: - October: Record Date - October 21, 2025; Payable Date - October 31, 2025 [2]. - November: Record Date - November 18, 2025; Payable Date - November 28, 2025 [2]. - December: Record Date - December 16, 2025; Payable Date - December 31, 2025 [2]. - The Fund will provide stockholders with a notice detailing the estimated composition of each distribution, with actual composition reported on Form 1099-DIV after the year-end for tax purposes [2].