High Income Securities Fund Declares Distributions For First Quarter of 2026

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 2026 based on the net asset value of $6.96 as of December 31, 2025 [2]. Distribution Details - The Fund will distribute $0.0580 per share for each of the next three months: January, February, and March 2026 [2]. - The record and payable dates for these distributions are as follows: - January: Record Date - January 20, 2026; Payable Date - January 30, 2026 - February: Record Date - February 17, 2026; Payable Date - February 27, 2026 - March: Record Date - March 17, 2026; Payable Date - March 31, 2026 [2]. Managed Distribution Plan - The Fund's managed distribution plan allows for distributions to be made from long-term capital gains and/or return of capital if sufficient investment income is not available [2]. - The Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice, which could impact the market price of the Fund's common shares [2]. - A yearly review of the fixed annual distribution rate will be conducted to determine if adjustments are necessary [2]. Tax Reporting - The Fund will provide an estimate of the composition of each distribution to common stockholders, with the actual composition reported on Form 1099-DIV after the end of the year for tax purposes [3].