Putnam High Income Securities
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Nov 2006
|
1 Dec 2006
|
CASH |
USD 0.0459 (0.55%) |
20 Oct 2006
|
1 Nov 2006
|
CASH |
USD 0.0459 (0.56%) |
20 Sep 2006
|
2 Oct 2006
|
CASH |
USD 0.0459 (0.57%) |
21 Aug 2006
|
1 Sep 2006
|
CASH |
USD 0.0443 (0.57%) |
20 Jul 2006
|
1 Aug 2006
|
CASH |
USD 0.0443 (0.58%) |
21 Jun 2006
|
3 Jul 2006
|
CASH |
USD 0.0443 (0.58%) |
22 May 2006
|
1 Jun 2006
|
CASH |
USD 0.0443 (0.58%) |
20 Apr 2006
|
1 May 2006
|
CASH |
USD 0.0443 (0.57%) |
22 Mar 2006
|
3 Apr 2006
|
CASH |
USD 0.0443 (0.57%) |
16 Feb 2006
|
1 Mar 2006
|
CASH |
USD 0.0443 (0.57%) |
20 Jan 2006
|
1 Feb 2006
|
CASH |
USD 0.0443 (0.57%) |
20 Dec 2005
|
3 Jan 2006
|
CASH |
USD 0.0443 (0.58%) |
21 Nov 2005
|
1 Dec 2005
|
CASH |
USD 0.0443 (0.57%) |
20 Oct 2005
|
1 Nov 2005
|
CASH |
USD 0.0443 (0.61%) |
21 Sep 2005
|
3 Oct 2005
|
CASH |
USD 0.0443 (0.57%) |
22 Aug 2005
|
1 Sep 2005
|
CASH |
USD 0.0465 (0.60%) |
20 Jul 2005
|
1 Aug 2005
|
CASH |
USD 0.0465 (0.60%) |
22 Jun 2005
|
1 Jul 2005
|
CASH |
USD 0.0465 (0.59%) |
20 May 2005
|
1 Jun 2005
|
CASH |
USD 0.0465 (0.63%) |
20 Apr 2005
|
2 May 2005
|
CASH |
USD 0.0465 (0.62%) |
22 Mar 2005
|
1 Apr 2005
|
CASH |
USD 0.0465 (0.62%) |
18 Feb 2005
|
1 Mar 2005
|
CASH |
USD 0.0465 (0.59%) |
20 Jan 2005
|
1 Feb 2005
|
CASH |
USD 0.0465 (0.59%) |
21 Dec 2004
|
3 Jan 2005
|
CASH |
USD 0.0465 (0.58%) |
22 Nov 2004
|
1 Dec 2004
|
CASH |
USD 0.0465 (0.59%) |
20 Oct 2004
|
1 Nov 2004
|
CASH |
USD 0.0465 (0.60%) |
22 Sep 2004
|
1 Oct 2004
|
CASH |
USD 0.0465 (0.60%) |
20 Aug 2004
|
1 Sep 2004
|
CASH |
USD 0.0465 (0.62%) |
21 Jul 2004
|
2 Aug 2004
|
CASH |
USD 0.0465 (0.62%) |
22 Jun 2004
|
1 Jul 2004
|
CASH |
USD 0.0465 (0.64%) |
20 May 2004
|
1 Jun 2004
|
CASH |
USD 0.0465 (0.65%) |
21 Apr 2004
|
3 May 2004
|
CASH |
USD 0.0465 (0.62%) |
22 Mar 2004
|
1 Apr 2004
|
CASH |
USD 0.0465 (0.59%) |
20 Feb 2004
|
1 Mar 2004
|
CASH |
USD 0.0465 (0.57%) |
21 Jan 2004
|
2 Feb 2004
|
CASH |
USD 0.0465 (0.58%) |
22 Dec 2003
|
2 Jan 2004
|
CASH |
USD 0.0465 (0.60%) |
20 Nov 2003
|
1 Dec 2003
|
CASH |
USD 0.0465 (0.63%) |
22 Oct 2003
|
3 Nov 2003
|
CASH |
USD 0.0465 (0.61%) |
22 Sep 2003
|
1 Oct 2003
|
CASH |
USD 0.0465 (0.62%) |
20 Aug 2003
|
2 Sep 2003
|
CASH |
USD 0.0465 (0.65%) |
22 Jul 2003
|
1 Aug 2003
|
CASH |
USD 0.0465 (0.63%) |
20 Jun 2003
|
1 Jul 2003
|
CASH |
USD 0.0465 (0.60%) |
21 May 2003
|
2 Jun 2003
|
CASH |
USD 0.0465 (0.63%) |
22 Apr 2003
|
1 May 2003
|
CASH |
USD 0.0465 (0.66%) |
20 Mar 2003
|
1 Apr 2003
|
CASH |
USD 0.0465 (0.67%) |
20 Feb 2003
|
3 Mar 2003
|
CASH |
USD 0.0465 (0.70%) |
16 Jan 2003
|
3 Feb 2003
|
CASH |
USD 0.0465 (0.69%) |
18 Dec 2002
|
2 Jan 2003
|
CASH |
USD 0.0465 (0.73%) |
18 Nov 2002
|
2 Dec 2002
|
CASH |
USD 0.0465 (0.75%) |
17 Oct 2002
|
1 Nov 2002
|
CASH |
USD 0.0465 (0.77%) |
18 Sep 2002
|
1 Oct 2002
|
CASH |
USD 0.0465 (0.73%) |
16 Aug 2002
|
3 Sep 2002
|
CASH |
USD 0.0465 (0.76%) |
18 Jul 2002
|
1 Aug 2002
|
CASH |
USD 0.0465 (0.74%) |
18 Jun 2002
|
1 Jul 2002
|
CASH |
USD 0.0465 (0.68%) |
16 May 2002
|
3 Jun 2002
|
CASH |
USD 0.0465 (0.63%) |
18 Apr 2002
|
1 May 2002
|
CASH |
USD 0.0545 (0.75%) |
20 Mar 2002
|
1 Apr 2002
|
CASH |
USD 0.0545 (0.74%) |
15 Feb 2002
|
1 Mar 2002
|
CASH |
USD 0.0545 (0.75%) |
17 Jan 2002
|
1 Feb 2002
|
CASH |
USD 0.0545 (0.73%) |
18 Dec 2001
|
2 Jan 2002
|
CASH |
USD 0.0545 (0.78%) |
16 Nov 2001
|
3 Dec 2001
|
CASH |
USD 0.0545 (0.77%) |
18 Oct 2001
|
1 Nov 2001
|
CASH |
USD 0.0545 (0.78%) |
18 Sep 2001
|
1 Oct 2001
|
CASH |
USD 0.0545 (0.81%) |
16 Aug 2001
|
4 Sep 2001
|
CASH |
USD 0.0545 (0.72%) |
18 Jul 2001
|
7 Aug 2001*
|
CASH |
USD 0.055 (0.73%) |
18 Jun 2001
|
2 Jul 2001
|
CASH |
USD 0.0545 (0.73%) |
17 May 2001
|
1 Jun 2001
|
CASH |
USD 0.0545 (0.75%) |
18 Apr 2001
|
1 May 2001
|
CASH |
USD 0.0545 (0.79%) |
16 Mar 2001
|
2 Apr 2001
|
CASH |
USD 0.0545 (0.77%) |
15 Feb 2001
|
1 Mar 2001
|
CASH |
USD 0.071 (0.89%) |
18 Jan 2001
|
1 Feb 2001
|
CASH |
USD 0.071 (0.90%) |
18 Dec 2000
|
2 Jan 2001
|
CASH |
USD 0.071 (1.04%) |
16 Nov 2000
|
1 Dec 2000
|
CASH |
USD 0.071 (0.97%) |
18 Oct 2000
|
1 Nov 2000
|
CASH |
USD 0.071 (1.03%) |
18 Sep 2000
|
2 Oct 2000
|
CASH |
USD 0.071 (0.91%) |
17 Aug 2000
|
1 Sep 2000
|
CASH |
USD 0.071 (0.90%) |
18 Jul 2000
|
1 Aug 2000
|
CASH |
USD 0.071 (0.91%) |
16 Jun 2000
|
3 Jul 2000
|
CASH |
USD 0.071 (0.92%) |
18 May 2000
|
1 Jun 2000
|
CASH |
USD 0.071 (0.99%) |
18 Apr 2000
|
1 May 2000
|
CASH |
USD 0.071 (1.01%) |
16 Mar 2000
|
3 Apr 2000
|
CASH |
USD 0.071 (1.02%) |
17 Feb 2000
|
1 Mar 2000
|
CASH |
USD 0.071 (1.00%) |
18 Jan 2000
|
1 Feb 2000
|
CASH |
USD 0.071 (1.01%) |
16 Dec 1999
|
3 Jan 2000
|
CASH |
USD 0.071 (1.03%) |
18 Nov 1999
|
1 Dec 1999
|
CASH |
USD 0.071 (0.93%) |
18 Oct 1999
|
1 Nov 1999
|
CASH |
USD 0.071 (0.90%) |
16 Sep 1999
|
1 Oct 1999
|
CASH |
USD 0.071 (0.84%) |
18 Aug 1999
|
1 Sep 1999
|
CASH |
USD 0.071 (0.81%) |
16 Jul 1999
|
2 Aug 1999
|
CASH |
USD 0.071 (0.76%) |
17 Jun 1999
|
1 Jul 1999
|
CASH |
USD 0.071 (0.84%) |
18 May 1999
|
1 Jun 1999
|
CASH |
USD 0.071 (0.84%) |
16 Apr 1999
|
3 May 1999
|
CASH |
USD 0.071 (0.84%) |
18 Mar 1999
|
1 Apr 1999
|
CASH |
USD 0.071 (0.80%) |
18 Feb 1999
|
1 Mar 1999
|
CASH |
USD 0.071 (0.79%) |
15 Jan 1999
|
1 Feb 1999
|
CASH |
USD 0.071 (0.77%) |
17 Dec 1998
|
4 Jan 1999
|
CASH |
USD 0.211 (2.18%) |
18 Nov 1998
|
1 Dec 1998
|
CASH |
USD 0.071 (0.68%) |
16 Oct 1998
|
2 Nov 1998
|
CASH |
USD 0.071 (0.73%) |
17 Sep 1998
|
1 Oct 1998
|
CASH |
USD 0.071 (0.73%) |
18 Aug 1998
|
1 Sep 1998
|
CASH |
USD 0.071 (0.71%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate