Montgomery Street Income Securities (MTS) Declares $0.15 Quarterly Dividend; 3.6% Yield

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Go back to Montgomery Street Income Securities (MTS) Declares $0.15 Quarterly Dividend; 3.6% Yield

Montgomery Street Income Securities, Inc. Announces Distribution

July 22, 2015 1:30 PM EDT

SAN FRANCISCO--(BUSINESS WIRE)-- Montgomery Street Income Securities, Inc. (NYSE: MTS) (the Fund) declared a dividend of $0.15 per share. The dividend is payable on August 10, 2015 to stockholders of record at the close of business on August 3, 2015.

It is anticipated that substantially all of the distributions paid to date in 2015 will be distributions from ordinary income for tax purposes. The actual sources of distributions will be reported to stockholders in January 2016 on Form 1099-DIV.

The Fund is a closed-end diversified management investment company whose primary investment objective is... More