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HIGH INCOME SECURITIES FUND — Director's Dealing 2003
Sep 5, 2003
34067_dirs_2003-09-05_396d16fe-f514-48cf-ac62-bb83206301c8.zip
Director's Dealing
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SEC Form 5 — Annual Statement of Changes in Beneficial Ownership
Issuer: PUTNAM HIGH INCOME BOND FUND (PCF)
CIK: 0000810943
Period of Report: 2003-08-31
Reporting Person: KENNAN ELIZABETH T (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2003-08-31 | Closed-End Fund | J | 18.671 | $7.2 | Acquired | 239.693 | Direct |
Footnotes
F1: dividends reinvested for fiscal year ending 8/31/03
F2: price as of 8/31/03
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