July 29, 2016 11:40 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: 61
President, Interested Trustee and Member of Investment Oversight Committee A
Age: 64
Principal Financial Officer and Vice President
Age: 58
Principal Accounting Officer, Vice President and Assistant Treasurer
Age: 51
Chief Compliance Officer and Vice President
Age: 47
Compensation as of Fiscal Year 2016.

Putnam High Income Securities Fund Key Developments

Putnam High Income Securities Fund Announces Dividend Distribution, Payable on August 1, 2016

Putnam High Income Securities Fund announced dividend distribution of $0.0309 per share investment income, payable on August 1, 2016. Record date is on July 22, 2016 and ex-date is on July 20, 2016.

Putnam High Income Securities Fund Declares Distribution, Payable on July 1, 2016

Putnam High Income Securities Fund has declared distribution of $0.0309 per share investment income, payable on July 1, 2016. Ex-date is June 22, 2016. Record date is June 24, 2016.

Putnam High Income Securities Fund Declares Monthly Dividends, Payable on May 2, 2016 and June 1, 2016

Putnam High Income Securities Fund has declared distribution of $0.0309 per share investment income, payable on May 2, 2016 and June 1, 2016. Ex-dates are April 20, 2016 and May 20, 2016. Record dates are April 22, 2016 and May 24, 2016.

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Recent Private Companies Transactions

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