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Putnam High Income Securities Fund

6.03
+0.01000.17%
Post-market: 6.030.00000.00%19:36 EST
Volume:173.31K
Turnover:1.04M
Market Cap:112.86M
PE:9.91
High:6.05
Open:6.04
Low:6.00
Close:6.02
52wk High:6.89
52wk Low:5.73
Shares:18.72M
Float Shares:18.72M
Volume Ratio:1.01
T/O Rate:0.93%
Dividend:0.71
Dividend Rate:11.81%
EPS(TTM):0.6082
EPS(LYR):0.6082
ROE:6.63%
ROA:2.27%
PB:0.86
PE(LYR):9.91

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Company Profile

Company Name:
Putnam High Income Securities Fund
Exchange:
NYSE
Establishment Date:
1987
Employees:
- -
Office Location:
100 Federal Street,Boston,Massachusetts,United States
Zip Code:
02110
Fax:
617-292-1625
Introduction:
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 Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

Directors

Name
Position
Phillip Goldstein
Chairman and Secretary and Trustee
Andrew Dakos
President and Trustee
Ben H. Harris
Independent Trustee
Gerald Hellerman
Independent Trustee
Moritz Sell
Independent Trustee
Richard Dayan
Independent Trustee

Shareholders

Name
Position
Andrew Dakos
President and Trustee
Phillip Goldstein
Chairman and Secretary and Trustee
Stephanie Darling
Chief Compliance Officer
Thomas Antonucci
Treasurer