Key Executives
Name | Title | Pay | Exercised | Year 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
- Sector:
- Financial Services
- Industry: Asset Management
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
Upcoming Events
Upcoming Events Information Not Available
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 13, 2024 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
October 29, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
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