Inactive Instrument

Putnam High Income Securities Fund Nyse

US7467791072

Investment Management & Fund Operators

Putnam Announces Distribution Rates for Closed-End Funds

January 24, 2014 at 09:00 am EST

MarketScreener.com By

BOSTON, MA--(Marketwired - Jan 24, 2014) - The Trustees of The Putnam Funds have declared the following fund distributions:


	EX	RECORD	PAYMENT
FUND NAME AND DISTRIBUTIONS	DATE	DATE	DATE

Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)
$0.0332 per share investment income	02/20/2014	2/24/2014	3/3/2014
	03/20/2014	3/24/2014	4/1/2014

Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)
$0.0260 per share investment income	02/20/2014	2/24/2014	3/3/2014
	03/20/2014	3/24/2014	4/1/2014

Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)
$0.0389 per share investment income	02/20/2014	2/24/2014	3/3/2014
	03/20/2014	3/24/2014	4/1/2014

Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income	02/20/2014	2/24/2014	3/3/2014
	03/20/2014	3/24/2014	4/1/2014

Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income	02/20/2014	2/24/2014	3/3/2014
	03/20/2014	3/24/2014	4/1/2014

Latest news about Putnam High Income Securities Fund

High Income Securities Fund Insider Sold Shares Worth $623,700, According to a Recent SEC Filing	Jul. 01	MT
High Income Securities Fund, Inc. Announces Monthly Distribution for the Month of July, August and September, Payable on July 31, 2024, August 30, 2024 and September 30, 2024 Respectively	Jun. 18	CI
High Income Securities Fund Reports Earnings Results for the Half Year Ended February 29, 2024	May. 01	CI
High Income Securities Fund, Inc. Announces Monthly Distribution for the Month of April 2024, May 2024 and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively	Apr. 04	CI
High Income Securities Fund Announces Monthly Distribution for the Month of January 2024, Payable on January 31, 2024	Jan. 04	CI
High Income Securities Fund Announces Monthly Distribution for the Month of February 2024 and March 2024, Payable on February 29, 2024 and March 29, 2024 Respectively	Jan. 04	CI
High Income Securities Fund Reports Earnings Results for the Full Year Ended August 31, 2023	Nov. 08	CI
High Income Securities Fund Announces Monthly Distributions for Fourth Quarter of 2023, Payable on October 31, 2023, November 30, 2023 and December 29, 2023 Respectively	23-09-15	CI
High Income Securities Fund Announces Monthly Distributions for Third Quarter of 2023, Payable on July 31, 2023, August 31, 2023 and September 29, 2023	23-06-21	CI
High Income Securities Fund Reports Earnings Results for the Second Quarter Ended February 28, 2023	23-05-05	CI
High Income Securities Fund Declares Distribution for Second Quarter of 2023, Payable on May 31, 2023 and June 30, 2023	23-03-27	CI
High Income Securities Fund Announces Monthly Distributions for the Month of April 2023, Payable on April 28, 2023	23-03-27	CI
High Income Securities Fund Announces Monthly Distributions for First Quarter of 2023, Payable on January 31, 2023, February 28, 2023 and March 31, 2023	23-01-04	CI
High Income Securities Fund Reports Earnings Results for the Full Year Ended August 31, 2022	22-11-01	CI
High Income Securities Fund Announces Monthly Distributions for Fourth Quarter of 2022, Payable on October 31, 2022, November 30, 2022 and December 30, 2022 Respectively	22-10-11	CI
High Income Securities Fund Announces Monthly Distributions for Third Quarter of 2022, Payable on July 29, 2022, August 31, 2022 and September 30, 2022 Respectively	22-07-06	CI
High Income Securities Fund Declares Distribution for Second Quarter of 2022, Payable on April 29, 2022, May 31, 2022 and June 30, 2022	22-04-05	CI
High Income Securities Fund Announces Monthly Distributions for the Month of January, February and March 2022, Payable on January 31, 2022, February 28, 2022, March 31, 2022 Respectively	22-01-06	CI
High Income Securities Fund Reports Earnings Results for the Full Year Ended August 31, 2021	21-11-08	CI
Insider Sell: High Income Securities Fund	21-09-15	MT
High Income Securities Fund Announces Monthly Distributions for the Month of October, November and December, Payable on October 29, 2021, November 30, 2021, December 31, 2021 Respectively	21-09-10	CI
High Income Securities Fund Announces Monthly Distributions for the Month of July, August and September, Payable on July 30, 2021, August 31, 2021, September 30, 2021 Respectively	21-07-08	CI
High Income Securities Fund Announces Monthly Distributions for the Month of April, May, and June, Payable on April 30, 2021, May 28, 2021, June 30, 2021 Respectively	21-04-05	CI
High Income Securities Fund Announces Monthly Distributions for the Month of January 2021	21-01-05	CI
High Income Securities Fund Announces Monthly Distributions for February, and March 2021	21-01-05	CI

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High Income Securities Fund (the Fund) is a diversified closed-end management investment company. The Fundâs investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund is focused on achieving objective is by primarily investing approximately 80% of its net assets in fixed income securities, including debt instruments, convertible securities, and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. The primary focus of the investment strategy is to acquire discounted securities of income-oriented closed-end investment companies, business development companies, fixed income securities, including debt instruments, convertible securities, preferred stocks, and special purpose acquisition companies.

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Putnam High Income Securities Fund Nyse

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US7467791072

Investment Management & Fund Operators

Putnam Announces Distribution Rates for Closed-End Funds

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