0001389056-16-000016.txt : 20161005 0001389056-16-000016.hdr.sgml : 20161005 20161005161319 ACCESSION NUMBER: 0001389056-16-000016 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160831 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM HIGH INCOME SECURITIES FUND CENTRAL INDEX KEY: 0000810943 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046562068 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002251581 MAIL ADDRESS: STREET 1: PUTNAM LLC STREET 2: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HIGH INCOME BOND FUND DATE OF NAME CHANGE: 20030408 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HIGH BOND FUND DATE OF NAME CHANGE: 20021107 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM HIGH INCOME CONVERTIBLE & BOND FUND DATE OF NAME CHANGE: 19920703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HILL JOHN A CENTRAL INDEX KEY: 0000903969 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-05133 FILM NUMBER: 161922556 MAIL ADDRESS: STREET 1: 20 N. BROADWAY CITY: OKLAHOMA CITY STATE: OK ZIP: 73012 5 1 primary_doc.xml PRIMARY DOCUMENT X0306 5 2016-08-31 0 0 0 0000810943 PUTNAM HIGH INCOME SECURITIES FUND PCF 0000903969 HILL JOHN A 20 N. BROADWAY OKLAHOMA CITY OK 73012 1 0 0 0 Closed-end Fund 2016-08-31 5 J 0 485.363 8.02 A 102822.553 D Dividends reinvested for fiscal year end 8/31/2016. Price as of 8/31/2016. John A. Hill 2016-10-05