FUND NAME AND DISTRIBUTIONS
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RECORD/
EX DATE
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PAYMENT
DATE
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Putnam Convertible Securities Fund- Class A Shares (PCONX)
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$0.0320 per share investment income
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6/8/22
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6/10/22
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Putnam Dynamic Asset Allocation Balanced Fund- Class A Shares (PABAX)
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$0.0460 per share investment income
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6/16/22
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6/21/22
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Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX)
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$0.0130 per share investment income
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6/16/22
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6/21/22
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Putnam Diversified Income Trust - Class A Shares (PDINX)
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$0.0190 per share investment income
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6/16/22
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6/21/22
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Putnam Fixed Income Absolute Return Fund - Class A Shares (PTRNX)
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$0.0250 per share investment income
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6/16/22
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6/21/22
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George Putnam Balanced Fund - Class A Shares (PGEOX)
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$0.0410 per share investment income
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5/25/22
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5/27/22
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Putnam Global Income Trust - Class A Shares (PGGIX)
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$0.0170 per share investment income
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5/25/22
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5/27/22
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Putnam High Yield Fund- Class A Shares (PHYIX)
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$0.0210 per share investment income
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5/23/22
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5/25/22
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6/23/22
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6/27/22
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Putnam Income Fund - Class A Shares (PINCX)
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$0.0140 per share investment income
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5/23/22
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5/25/22
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6/23/22
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6/27/22
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Putnam Large Cap Value Fund - Class A Shares (PEYAX)
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$0.0820 per share investment income
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6/8/22
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6/10/22
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Putnam Mortgage Opportunities Fund - Class A Shares (PMORX)
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$0.0330 per share investment income
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6/16/22
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6/21/22
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Putnam Mortgage Securities Fund - Class A Shares (PGSIX)
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$0.0410 per share investment income
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6/16/22
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6/21/22
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