Putnam Reports Quarterly Performance for One Closed-End Fund
July 15 2009 - 11:45AM
Business Wire
Putnam Investments today announced quarterly performance results
for Putnam High Income Securities Fund (NYSE: PCF) with respect to
the three months ended 5/31/09.
Putnam High Income Securities
Fund
The per-share net asset value (NAV) for Putnam High Income
Securities Fund was $6.38 as of the close of business on 5/29/09.
The per-share NAV for this fund was $5.38 as of 2/27/09. The
closing New York Stock Exchange (NYSE) share price on 5/29/09 was
$6.06. The closing NYSE share price for this fund was $5.20 as of
2/27/09. The fund�s total return for the three months ended 5/29/09
was 21.30% based on NAV and 19.21% based on NYSE share price.
Additional quarterly data is as follows:
� � � � � � � � Three months � Three months ended ended � � May 29,
2009 � May 30, 2008 Total investment income Total $ 2,244,305 $
3,068,751 Per common share $ .13 $ .16 � � � � � � � Net investment
income Total $ 1,978,442 $ 2,688,738 Per common share $ .11 $ .14 �
� � � � � � Net realized and unrealized gain on investments Total $
17,591,857 $ 5,134,669 Per common share $ 1.02 $ .29 � � � � � � �
Net increase in net assets resulting from operations Total $
19,570,299 $ 7,823,407 Per common share $ 1.13 $ .43 � � � � � � �
Net assets available at the end of the period Total $ 110,288,087 $
165,844,242 Per common share $ 6.38 $ 8.99 � � � � � � �
About Putnam Investments
Founded in 1937, Putnam Investments is a leading global money
management firm with over 70 years of investment experience. As of
January 31, 2009, Putnam managed $101 billion in assets. Putnam has
offices in Boston, London, Tokyo, Singapore and Sydney. For more
information, go to www.putnam.com.
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