High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2021
September 10 2021 - 11:18AM
Business Wire
As previously announced, High Income Securities Fund, Inc.
(NYSE: PCF) (the “Fund”) intends to make monthly distributions at
an annual rate of at least 10% per annum (or 0.8333% per month).
The distributions for 2021 are based on the net asset value of
$9.34 of the Fund’s common shares as of the last business day of
2020.
The monthly distribution schedule is as follows for the months
of October, November, and December:
Month
Distribution
Record
Date
Payable
Date
October
$0.078
October 20, 2021
October 29, 2021
November
$0.078
November 18, 2021
November 30, 2021
December
$0.078
December 21, 2021
December 31, 2021
To the extent that sufficient investment income is not available
on a monthly basis, the distributions may include return of
capital. No conclusions should be drawn about the Fund’s investment
performance from the amount of the distributions.
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.
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U.S. Bank Global Fund Services – John Buckel (414) 765-4255
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