September 20, 2014 9:48 AM ET

Capital Markets

Company Overview of Putnam High Income Securities Fund

Company Overview

Putnam High Income Securities Fund is a closed-ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited (U.K.). It invests in the fixed income markets of the United States. The fund seeks to invest in high yield convertible securities. For its fixed income portfolio, it looks for convertible, high yield, lower rated securities to make its investments. The fund benchmarks the performance of its portfolio against the Merrill Lynch All-Convert. Speculative Index and JP Morgan Dev. High yield Index. It was formerly known as Putnam High Income Bond Fund. Putnam High Income Securities Fund was formed on July 9, 1...

One Post Office Square

Boston, MA 02109

United States

Founded in 1987

Phone:

617-292-1000

Fax:

617-292-1625

Key Executives for Putnam High Income Securities Fund

Principal Executive Officer
Age: 59
President
Age: 62
Principal Financial Officer and Vice President
Age: 56
Principal Accounting Officer
Age: 49
Chief Compliance Officer and Vice President
Age: 45
Compensation as of Fiscal Year 2014.

Putnam High Income Securities Fund Key Developments

Putnam High Income Securities Fund Declares Dividend, Payable on November 3, 2014

Putnam High Income Securities Fund declared dividend of $0.0309 per share investment income, payable on November 3, 2014 to the shareholders recorded as of October 24, 2014 and the ex-dates is October 22, 2014.

Putnam High Income Securities Fund Declares Monthly Dividends, Payable on September 2, 2014 and October 1, 2014

Putnam High Income Securities Fund declared dividend of $0.0309 per share investment income, payable on September 2, 2014 and October 1, 2014 to the recorded date holders of August 22, 2014 and September 24, 2014. The ex-dates are August 20, 2014 and September 22, 2014.

Putnam High Income Securities Fund Declares Dividend, Payable on August 1, 2014

Putnam High Income Securities Fund declared dividend of $0.0332 per share. Ex-dividend date is on July 22, 2014, record date is on July 24, 2014 and payable on August 1, 2014.

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