Business News • MarketWire • Putnam Reports Quarterly Performance for One Closed-End Fund |
Putnam Reports Quarterly Performance for One Closed-End Fund |
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Putnam Reports Quarterly Performance for One Closed-End Fund
BOSTON, MA--(Marketwire - January 21, 2010) - Putnam Investments today announced quarterly
performance results for Putnam High Income Securities Fund (NYSE: PCF) with
respect to the three months ended 11/30/09.
Putnam High Income Securities Fund
The per-share net asset value (NAV) for Putnam High Income Securities Fund
was $7.60 as of the close of business on 11/30/09. The per-share NAV for
this fund was $7.13 as of 8/31/09. The closing New York Stock Exchange
(NYSE) share price on 11/30/09 was $6.89. The closing NYSE share price for
this fund was $6.80 as of 8/31/09. The fund's total return for the three
months ended 11/30/09 was 8.59% based on NAV and 3.30% based on NYSE share
price.
View More : http://www.marketwire.com/mw/release.do?id=1105656&sourceType=3
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