High Income Securities Fund SEC filings PCF
High Income Securities Fund has 999 filings in SEC EDGAR's recent list, going back to Apr 27, 1994. The most recent current report (Form 8-K) was filed on Jun 7, 2023 (other events). The company's fiscal year ends on August 31.
| Form | Description | Filed | Period |
|---|---|---|---|
| N-CSR | Certified annual shareholder report | Nov 5, 2026 | Aug 31, 2026 |
| NPORT-P | Filing | Oct 30, 2026 | Aug 31, 2026 |
| N-PX | Filing | Aug 20, 2026 | Jun 30, 2026 |
| 40-17G | Filing | Jul 30, 2026 | — |
| NPORT-P | Filing | Jul 30, 2026 | May 31, 2026 |
| N-CSRS | Certified semi-annual shareholder report | May 4, 2026 | Feb 28, 2026 |
| NPORT-P | Filing | Apr 29, 2026 | Feb 28, 2026 |
| NPORT-P | Filing | Jan 29, 2026 | Nov 30, 2025 |
| N-CEN | Filing | Nov 13, 2025 | Aug 31, 2025 |
| N-CSR | Certified annual shareholder report | Nov 6, 2025 | Aug 31, 2025 |
| NPORT-P | Filing | Oct 17, 2025 | Aug 31, 2025 |
| N-PX | Filing | Aug 28, 2025 | Jun 30, 2025 |
| NPORT-P | Filing | Jul 29, 2025 | May 31, 2025 |
| 40-17G | Fidelity bond | Jul 9, 2025 | — |
| N-CSRS | Certified semi-annual shareholder report | May 7, 2025 | Feb 28, 2025 |
| NPORT-P | Filing | Apr 25, 2025 | Feb 28, 2025 |
| NPORT-P | Filing | Jan 29, 2025 | Nov 30, 2024 |
| CORRESP | Letter to the SEC | Dec 16, 2024 | — |
| N-CEN | Filing | Nov 13, 2024 | Aug 31, 2024 |
| SC TO-I | Issuer tender offer statement | Nov 8, 2024 | — |
| N-CSR | High income securities fund annual report | Nov 7, 2024 | Aug 31, 2024 |
| NPORT-P | Filing | Oct 29, 2024 | Aug 31, 2024 |
| CORRESP | Letter to the SEC | Sep 13, 2024 | — |
| N-PX | Filing | Sep 3, 2024 | Jun 30, 2024 |
| NPORT-P | Filing | Jul 22, 2024 | May 31, 2024 |
| EFFECT | Filing | Jul 9, 2024 | — |
| N-2/A | Amendment to form n-2 | Jul 2, 2024 | — |
| 40-17G | Fidelity bond | Jun 26, 2024 | — |
| N-CSRS | Certified semi-annual shareholder report | May 1, 2024 | Feb 29, 2024 |
| NPORT-P | Filing | Apr 26, 2024 | Feb 29, 2024 |
| N-2 | Initial registration of closed end investment companies | Apr 16, 2024 | — |
| NPORT-P | Filing | Jan 29, 2024 | Nov 30, 2023 |
| CORRESP | Letter to the SEC | Nov 17, 2023 | — |
| N-CEN | Filing | Nov 13, 2023 | Aug 31, 2023 |
| N-CSR | High income securities fund annual report 8-31-23 | Nov 8, 2023 | Aug 31, 2023 |
| N-PX | Annual report of proxy voting | Aug 29, 2023 | Jun 30, 2023 |
| NPORT-P | Filing | Jul 20, 2023 | May 31, 2023 |
| 40-17G | Fidelity bond | Jul 3, 2023 | — |
| N-CSRS | Certified semi-annual shareholder report | May 5, 2023 | — |
| NPORT-P | Filing | Apr 24, 2023 | Feb 28, 2023 |
| NPORT-P/A | Filing | Feb 2, 2023 | Nov 30, 2022 |
| NT NPORT-P | Filing | Jan 31, 2023 | Nov 30, 2022 |
| N-CEN | Filing | Nov 4, 2022 | Aug 31, 2022 |
| N-CSR | High income securities fund annual report 8-31-22 | Nov 1, 2022 | Aug 31, 2022 |
| NPORT-P | Filing | Oct 21, 2022 | Aug 31, 2022 |
| N-PX | Annual report of proxy voting | Aug 26, 2022 | Jun 30, 2022 |
| NPORT-P | Filing | Jul 27, 2022 | May 31, 2022 |
| 40-17G | Fidelity bond | Jul 7, 2022 | — |
| N-CSRS | High income securities fund semiannual report 2-28-22 | May 3, 2022 | Feb 28, 2022 |
| NPORT-P | Filing | Mar 17, 2022 | Feb 28, 2022 |
| CORRESP | Letter to the SEC | Jan 31, 2022 | — |
| NPORT-P/A | Filing | Jan 28, 2022 | Nov 30, 2021 |
| NPORT-P | Filing | Dec 28, 2021 | Nov 30, 2021 |
| N-CEN | Filing | Nov 15, 2021 | Aug 31, 2021 |
| N-CSR | High income securities fund annual report 8-31-21 | Nov 8, 2021 | Aug 31, 2021 |
| CORRESP | Letter to the SEC | Nov 2, 2021 | — |
| APP ORDR | Filing | Oct 26, 2021 | — |
| NPORT-P | Filing | Sep 29, 2021 | Aug 31, 2021 |
| 497 | Definitive materials | Sep 15, 2021 | — |
| EFFECT | Filing | Sep 9, 2021 | — |
| APP NTC | Filing | Sep 9, 2021 | — |
| N-2/A | Amended initial registration for closed-end investment companies | Sep 8, 2021 | — |
| CORRESP | Letter to the SEC | Aug 26, 2021 | — |
| N-2/A | Amended initial registration for closed-end investment companies | Aug 26, 2021 | — |
| N-PX | Annual report of proxy voting | Aug 26, 2021 | Jun 30, 2021 |
| NPORT-P | Filing | Jul 29, 2021 | May 31, 2021 |
| UPLOAD | Letter from the SEC | Jul 28, 2021 | — |
| 40-17G | Fidelity bond | Jul 15, 2021 | — |
| 40-APP/A | Amended exemptive application | Jul 7, 2021 | — |
| N-2 | Initial registration for closed-end investment companies | Jun 25, 2021 | — |
| 40-APP | Exemptive application | May 13, 2021 | — |
| N-CSRS | High income securities fund semiannual report 2-28-21 | May 10, 2021 | Feb 28, 2021 |
| NPORT-P | Filing | Mar 26, 2021 | Feb 28, 2021 |
| NPORT-P | Filing | Jan 28, 2021 | Nov 30, 2020 |
| 497 | Supplementary materials | Dec 23, 2020 | — |
| EFFECT | Filing | Dec 14, 2020 | — |
| CORRESP | Letter to the SEC | Dec 11, 2020 | — |
| N-2/A | Amended initial registration for closed end investment companies | Dec 10, 2020 | — |
| N-2/A | Amended initial registration for closed-end investment companies | Nov 23, 2020 | — |
| N-CEN | Filing | Nov 12, 2020 | Aug 31, 2020 |
| N-CSR | High income securities fund annual report 8-31-20 | Nov 6, 2020 | Aug 31, 2020 |
| UPLOAD | Letter from the SEC | Oct 13, 2020 | — |
| NPORT-P | Filing | Sep 23, 2020 | Aug 31, 2020 |
| N-2 | Initial registration of closed-end investment companies | Aug 31, 2020 | — |
| N-PX | Annual report of proxy voting | Aug 21, 2020 | Jun 30, 2020 |
| NPORT-P | Filing | Jul 29, 2020 | May 31, 2020 |
| 40-17G | Fidelity bond | Jun 26, 2020 | — |
| N-CSRS | High income securities fund semiannual report 2-29-20 | May 8, 2020 | Feb 29, 2020 |
| N-Q | Quarterly notice of portfolio holdings | Jan 28, 2020 | Nov 30, 2019 |
| N-CEN | Filing | Nov 12, 2019 | Aug 31, 2019 |
| N-CSR | High income securities fund annual report 8-31-19 | Oct 31, 2019 | Aug 31, 2019 |
| N-PX | Annual report of proxy voting | Aug 5, 2019 | Jun 30, 2019 |
| 40-17G | Fidelity bond | Jul 23, 2019 | — |
| N-Q | Quarterly notice of portfolio holdings | Jul 22, 2019 | May 31, 2019 |
| N-CSRS | High income securities fund semiannual report 2-28-19 | May 8, 2019 | Feb 28, 2019 |
| SC TO-I/A | Amended-issuer tender offer statement | Mar 19, 2019 | — |
| SC TO-I | Issuer tender offer statement | Feb 8, 2019 | — |
| N-Q | Quarterly notice of portfolio holdings | Jan 24, 2019 | Nov 30, 2018 |
| N-CSR/A | High income securities fund amended annual report 8-31-18 | Nov 8, 2018 | Aug 31, 2018 |
| N-CSR | High income securities fund annual report 8-31-18 | Nov 7, 2018 | Aug 31, 2018 |
| N-CEN | Filing | Nov 5, 2018 | Aug 31, 2018 |
| N-PX | Annual report of proxy voting | Aug 29, 2018 | Jun 30, 2018 |
| 40-17G | Fidelity bond | Aug 8, 2018 | — |
| N-Q | Putnam high income securities fund | Jul 19, 2018 | May 31, 2018 |
| NSAR-A | Filing | Apr 27, 2018 | Feb 28, 2018 |
| N-CSRS | Putnam high income securities fund | Apr 26, 2018 | Feb 28, 2018 |
| 40-17G | All putnam funds | Apr 20, 2018 | — |
| DFAN14A | Filing | Apr 9, 2018 | — |
| DEFR14A | Putnam high income securities fund | Mar 12, 2018 | — |
| DEFC14A | Filing | Mar 5, 2018 | — |
| CORRESP | Letter to the SEC | Mar 1, 2018 | — |
| PREC14A | Filing | Feb 8, 2018 | — |
| N-Q | Putnam high income securities fund | Jan 25, 2018 | Nov 30, 2017 |
| NSAR-B | Filing | Oct 27, 2017 | Aug 31, 2017 |
| N-CSR | Putnam high income securities fund | Oct 27, 2017 | Aug 31, 2017 |
| N-PX | Putnam high income securities fund | Aug 16, 2017 | Jun 30, 2017 |
| N-Q | Putnam high income securities fund | Jul 28, 2017 | May 31, 2017 |
| NSAR-A | Filing | Apr 27, 2017 | Feb 28, 2017 |
| N-CSRS | Putnam high income securities fund | Apr 27, 2017 | Feb 28, 2017 |
| DEFC14A | Filing | Apr 19, 2017 | — |
| 40-17G | Multiple putnam funds | Apr 5, 2017 | — |
| DEFC14A | Filing | Apr 3, 2017 | — |
| CORRESP | Letter to the SEC | Mar 23, 2017 | — |
| PREC14A | Filing | Mar 20, 2017 | — |
| N-Q | Putnam high income securities fund | Jan 26, 2017 | Nov 30, 2016 |
| N-CSR | Putnam high income opportunities trust | Oct 28, 2016 | Aug 31, 2016 |
| NSAR-B | Filing | Oct 27, 2016 | Aug 31, 2016 |
| N-PX | Putnam high income securities fund | Aug 15, 2016 | Jun 30, 2016 |
| N-Q | Putnam high income securities fund | Jul 28, 2016 | May 31, 2016 |
| CORRESP | Letter to the SEC | Jun 30, 2016 | — |
| N-CSRS | Putnam high income securities fund | Apr 28, 2016 | Feb 29, 2016 |
| NSAR-A | Filing | Apr 27, 2016 | Feb 29, 2016 |
| 40-17G | Multiple putnam funds | Apr 1, 2016 | — |
| N-Q | Putnam high income securities fund | Jan 27, 2016 | Nov 30, 2015 |
| 40-17G/A | Multiple putnam funds | Dec 4, 2015 | — |
| N-CSR | Putnam high income securities fund | Oct 29, 2015 | Aug 31, 2015 |
| NSAR-B | Filing | Oct 28, 2015 | Aug 31, 2015 |
| N-PX | Putnam high income securities | Aug 14, 2015 | Jun 30, 2015 |
| N-Q | Putnam high income securities fund | Jul 29, 2015 | May 31, 2015 |
| N-CSRS | Putnam high income securities fund | Apr 28, 2015 | Feb 28, 2015 |
| NSAR-A | Filing | Apr 28, 2015 | Feb 28, 2015 |
| 40-17G | Multiple putnam funds | Apr 6, 2015 | — |
| CORRESP | Letter to the SEC | Feb 24, 2015 | — |
| N-Q | Putnam high income securities fund | Jan 28, 2015 | Nov 30, 2014 |
| NSAR-B | Filing | Oct 29, 2014 | Aug 31, 2014 |
| N-CSR | Putnam high income securities fund | Oct 28, 2014 | Aug 31, 2014 |
| N-PX | Putnam high income securities fund | Aug 8, 2014 | Jun 30, 2014 |
| N-Q | Putnam high income securities fund | Jul 28, 2014 | May 31, 2014 |
| NSAR-A | Filing | Apr 28, 2014 | Feb 28, 2014 |
| N-CSRS | Putnam high income securities fund | Apr 25, 2014 | Feb 28, 2014 |
| 40-17G | Putnam fidelity bond monitor | Apr 4, 2014 | — |
| CORRESP | Letter to the SEC | Mar 25, 2014 | — |
| N-Q | Putnam high income securities fund | Jan 28, 2014 | Nov 30, 2013 |
| CORRESP | Letter to the SEC | Dec 20, 2013 | — |
| NSAR-B | Filing | Oct 29, 2013 | Aug 31, 2013 |
| N-CSR | Putnam high income securities fund | Oct 29, 2013 | Aug 31, 2013 |
| N-PX | Putnam high income securities fund | Aug 8, 2013 | Jun 30, 2013 |
| N-Q | Putnam high income securities fund | Jul 26, 2013 | May 31, 2013 |
| NSAR-A | Filing | Apr 29, 2013 | Feb 28, 2013 |
| N-CSRS | Putnam high income securities fund | Apr 26, 2013 | Feb 28, 2013 |
| CORRESP | Letter to the SEC | Feb 15, 2013 | — |
| N-Q | Putnam high income securities fund | Jan 28, 2013 | Nov 30, 2012 |
| 40-17G | Putnam fidelity bond | Dec 14, 2012 | — |
| N-CSR | Putnam high income securities fund | Oct 30, 2012 | Aug 31, 2012 |
| NSAR-B | Filing | Oct 26, 2012 | Aug 31, 2012 |
| N-PX | Putnam high income securities fund | Aug 8, 2012 | Jun 30, 2012 |
| N-Q | Putnam high income securities fund | Jul 27, 2012 | May 31, 2012 |
| N-CSRS | Putnam high income securities fund | Apr 27, 2012 | Feb 29, 2012 |
| NSAR-A | Filing | Apr 24, 2012 | Feb 29, 2012 |
| 40-17G/A | Multiple putnam funds | Feb 23, 2012 | — |
| 40-17G | Putnam funds fidelity bond 2012 | Feb 10, 2012 | — |
| 40-17G | Putnam funds fidelity bond | Feb 9, 2012 | — |
| N-Q | Putnam high income securities fund | Jan 27, 2012 | Nov 30, 2011 |
| NSAR-B | Filing | Oct 28, 2011 | Aug 31, 2011 |
| N-CSR | Putnam high income securities fund | Oct 27, 2011 | Aug 31, 2011 |
| N-PX | Putnam high income securities fund | Aug 8, 2011 | Jun 30, 2011 |
| N-Q | Putnam high income securities fund | Jul 28, 2011 | May 31, 2011 |
| N-CSRS | Putnam high income securities fund | Apr 28, 2011 | Feb 28, 2011 |
| NSAR-A | Filing | Apr 28, 2011 | Feb 28, 2011 |
| 40-17G/A | Multiple putnam funds | Mar 25, 2011 | — |
| N-Q | Putnam high income securities fund | Jan 27, 2011 | Nov 30, 2010 |
| N-CSR | Putnam high income securities fund | Oct 29, 2010 | Aug 31, 2010 |
| NSAR-B | Filing | Oct 28, 2010 | Aug 31, 2010 |
| N-PX | Putnam high income securities fund | Aug 10, 2010 | Jun 30, 2010 |
| 40-17G/A | Multiple putnam funds | Aug 2, 2010 | — |
| N-Q | Putnam high income securities fund | Jul 29, 2010 | May 31, 2010 |
| CORRESP | Letter to the SEC | Jul 15, 2010 | — |
| NSAR-A | Filing | Apr 28, 2010 | Feb 28, 2010 |
| N-CSRS | Putnam high income securities fund | Apr 28, 2010 | Feb 28, 2010 |
| 40-17G/A | Putnam multifunds | Mar 18, 2010 | — |
| N-Q | Putnam high income securities fund | Jan 28, 2010 | Nov 30, 2009 |
| N-CSR | Putnam high income securities fund | Oct 30, 2009 | Aug 31, 2009 |
| NSAR-B | Filing | Oct 29, 2009 | Aug 31, 2009 |
| N-PX | Putnam high income securities fund | Aug 3, 2009 | Jun 30, 2009 |
| N-Q | Putnam high income securities fund | Jul 29, 2009 | May 31, 2009 |
| 40-17G/A | Putnam multifunds | Jul 7, 2009 | — |
| NSAR-A | Filing | Apr 29, 2009 | Feb 28, 2009 |
| N-CSRS | Putnam high income securities fund | Apr 29, 2009 | Feb 28, 2009 |
| N-Q | Putnam high income securities fund | Jan 28, 2009 | Nov 30, 2008 |
| NSAR-B | Filing | Oct 29, 2008 | Aug 31, 2008 |
Showing 200 filings, the most recent 200. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.
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Company profile
- Listed as
- PCF (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- MD
- Headquarters
- Cincinnati, OH
- SEC CIK
- 810943
- Former names
- PUTNAM HIGH INCOME SECURITIES FUND (until Jul 19, 2018); PUTNAM HIGH INCOME BOND FUND (until Sep 7, 2005); PUTNAM HIGH BOND FUND (until Jan 24, 2003); PUTNAM HIGH INCOME CONVERTIBLE & BOND FUND (until Nov 4, 2002)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.