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 Fund will distribute $0.0593 per share for each of the next three months: July, August, and September 2025 [2]. - The record and payable dates for the distributions are as follows: - July: Record Date - July 22, 2025; Payable Date - July 31, 2025 [2]. - August: Record Date - August 19, 2025; Payable Date - August 29, 2025 [2]. - September: Record Date - September 16, 2025; Payable Date - September 30, 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].