AI assistant
Sending…
HIGH INCOME SECURITIES FUND — Director's Dealing 2012
Oct 10, 2012
34067_dirs_2012-10-10_61616e27-2132-4600-a7bf-dd904d63a512.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 5 — Annual Statement of Changes in Beneficial Ownership
Issuer: PUTNAM HIGH INCOME SECURITIES FUND (PCF)
CIK: 0000810943
Period of Report: 2012-08-31
Reporting Person: HILL JOHN A (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2012-08-31 | Closed-end Fund | J | 518.828 | $8.27 | Acquired | 100956.245 | Direct |
Footnotes
F1: Dividends reinvested for fiscal year end 8/31/2012.
F2: Price as of 8/31/2012.
More from HIGH INCOME SECURITIES FUND
Interim / Quarterly Report
2026
May 4
Regulatory Filings
2026
Apr 29
Director's Dealing
2026
Feb 4
Regulatory Filings
2026
Jan 29
Director's Dealing
2026
Jan 20
Major Shareholding Notification
2026
Jan 9
Director's Dealing
2025
Dec 18
Regulatory Filings
2025
Nov 13
Annual Report
2025
Nov 6
Proxy Solicitation & Information Statement
2025
Nov 3