May 18, 2013 8:40 PM ET

Capital Markets

Company Overview of Putnam Convertible Securities Fund

Company Overview

Putnam Convertible Securities Fund is an open-ended mutual fund launched and managed by Putnam Investment Management, LLC. It invests in the fixed income markets of the United States. The fund typically invests in convertible securities like bonds, common stock, and warrants, a significant portion of which are below investment-grade quality with intermediate to long-term maturities. It benchmarks the performance of its portfolio against Merrill All Convertible Index. The fund was formerly known as Putnam Convertible Income-Growth Trust. Putnam Convertible Securities Fund was formed on June 29, 1972 and is domiciled in United States.

One Post Office Square

Boston, MA 02109

United States

Founded in 1972

Phone:

617-292-1000

Fax:

617-292-1625

www.putnam.com/individual/

Key Executives for Putnam Convertible Securities Fund

Principal Executive Officer
Age: 74
Principal Financial Officer and Vice President
Age: 54
Principal Accounting Officer
Age: 47
Chief Legal Officer and Vice President
Age: 55
Chief Compliance Officer and Vice President
Age: 43
Compensation as of Fiscal Year 2012.

Putnam Convertible Securities Fund Key Developments

Putnam Convertible Securities Fund Announces Dividends on Investment Income, Payable on March 28, 2013

Putnam Convertible Securities Fund declared dividend on class B shares of $0.1030 per share investment income, $0.1020 per share investment income on Class C Share, $0.1160 per share investment income on Class M Share, $0.1290 per share investment income on Class R Share, $0.1550 per share investment income on Class Y Share. This dividends are payable on March 28, 2013 with the record/ex-date of March 26, 2013.

Putnam Convertible Securities Fund Declares Dividend on Class A Shares, Payable on March 28, 2013

Putnam Convertible Securities Fund declared dividend on class A shares of $0.1420 per share investment income, payable on March 28, 2013 with the record/ex-date of March 26, 2013.

Putnam Convertible Securities Fund Declares Dividend on Class B Share, Class C Share, Class M Share, Class R Share and Class Y Share Payable on December 28, 2012

Putnam American Government Income Fund declared dividend of $0.1380 per share on Class B share, $0.1370 per share on Class C share, $0.1500 per share on Class M share, $0.1630 per share on Class R share and $0.1880 per share on Class Y share payable on December 28, 2012 with a record date of December 26, 2012.

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