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].

Core Points - DNP Select Income Fund Inc. announced a monthly distribution of $0.065 per share, with an ex-date and record date of September 30, 2025, and a payable date of October 10, 2025 [1] Distribution Plan - The Fund has been operating under a managed distribution plan since 2007, which aims to distribute all available investment income [1]

Core Points - Saba Capital Income & Opportunities Fund II declared a monthly dividend of $0.058 per share on September 30, 2025 [1] - The dividend is payable on October 31, 2025, to shareholders of record as of October 9, 2025 [1] - The distribution was declared in accordance with the Fund's currently effective managed distribution plan [1]