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September 01, 2015 8:25 PM ET

Capital Markets

Company Overview of Putnam High Income Securities Fund

Company Overview

Putnam High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Bond Fund. Putnam High Income Secur...

One Post Office Square

Boston, MA 02109

United States

Founded in 1987

Key Executives for Putnam High Income Securities Fund

Principal Executive Officer, Executive Vice President and Compliance Liaison
Age: 60
President, Interested Trustee and Member of Investment Oversight Committee A
Age: 63
Principal Financial Officer and Vice President
Age: 57
Principal Accounting Officer, Vice President and Assistant Treasurer
Age: 50
Chief Compliance Officer and Vice President
Age: 46
Compensation as of Fiscal Year 2015.

Putnam High Income Securities Fund Key Developments

Putnam High Income Securities Fund Declares Monthly Dividends, Payable on September 1, 2015 and October 1, 2015

Putnam High Income Securities Fund declared dividend of $0.0309 per share investment income, payable on September 1, 2015 and October 1, 2015 to the recorded date holders of August 24, 2015 and September 24, 2015 respectively. The ex-dates are August 20, 2015 and September 22, 2015 respectively.

Putnam High Income Securities Fund Announces Distribution, Payable on August 3, 2015

Putnam High Income Securities Fund will pay a distribution of $0.0309 per share on investment income. With an ex-dividend date of July 22, 2015, all shareholders of record date on July 24, 2015 will receive the payments on August 3, 2015.

Putnam High Income Securities Fund Announces Distribution, Payable on July 1, 2015

Putnam High Income Securities Fund will pay a distribution of $0.0309 per share on investment income. With an ex-dividend date of June 22, 2015, all shareholders of record date on June 24, 2015 will receive the payments on July 1, 2015.

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Report Data Issue

To contact Putnam High Income Securities Fund, please visit www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities. Company data is provided by Capital IQ. Please use this form to report any data issues.

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