Company Overview of Putnam High Income Securities Fund
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
Founded in 1987
Key Executives for Putnam High Income Securities Fund
Principal Executive Officer, Executive Vice President and Compliance Liaison
President, Interested Trustee and Member of Investment Oversight Committee A
Principal Financial Officer and Vice President
Principal Accounting Officer, Vice President and Assistant Treasurer
Chief Compliance Officer and Vice President
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
Jun 24 16
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
May 20 16
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
Mar 18 16
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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