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Name | Symbol | Market | Type |
---|---|---|---|
Putnam Global Utilities Fund Class A (MM) | NASDAQ:PUGIX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
From Jul 2019 to Jul 2024
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 $ 8.99About 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.
1 Year Putnam Global Utilities Fund Class A (MM) Chart |
1 Month Putnam Global Utilities Fund Class A (MM) Chart |
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