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High Income Securities Fund (PCF)

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6.02
-0.20
(-3.29%)
As of 2:03:26 PM EDT. Market Open.

Key Executives

Amounts are as of December 31, 2013 and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Robert Lloyd Reynolds President and Interested Trustee -- -- 1952
Mr. Andrew Dakos President, CEO & Trustee -- -- 1966
Ms. Stephanie Lynne Darling Chief Compliance Officer -- -- 1970
Mr. Thomas Antonucci Treasurer -- -- 1969
Mr. Phillip Franklin Goldstein Trustee & Secretary -- -- 1945
Mr. Robert L. Salvin Portfolio Manager -- -- --

High Income Securities Fund

Description

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.

Corporate Governance

High Income Securities Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

Recent Events

March 18, 2025 at 12:00 AM UTC

Ex-Dividend Date

December 16, 2024 at 12:00 AM UTC

CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission

November 27, 2024 at 12:00 AM UTC

PRE 14A: Proxy Statements

November 13, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

November 8, 2024 at 12:00 AM UTC

SC TO-I: Tender Offer/Acquisition Reports

November 7, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

October 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 3, 2024 at 12:00 AM UTC

SC 13G/A: Tender Offer/Acquisition Reports

October 2, 2024 at 12:00 AM UTC

SC 13G: Tender Offer/Acquisition Reports

September 13, 2024 at 12:00 AM UTC

CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission

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