Putnam Investments Announces Distribution Rates for Class A Open-End Funds

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

Putnam Convertible Securities Fund– Class A Shares (PACAX)

$0.0320 per share investment income

3/26/21

3/30/21

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0430 per share investment income

3/18/21

3/22/21

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0130 per share investment income

2/18/21

2/22/21

3/18/21

3/22/21

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

2/18/21

2/22/21

3/18/21

3/22/21

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0990 per share investment income

3/26/21

3/30/21

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)

$0.0250 per share investment income

2/18/21

2/22/21

3/18/21

3/22/21

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0360 per share investment income

2/24/21

2/26/21

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

2/24/21

2/26/21

3/26/21

3/30/21

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

2/23/21

2/25/21

3/23/21

3/25/21

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income

2/23/21

2/25/21

3/23/21

3/25/21

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

2/18/21

2/22/21

3/18/21

3/22/21

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

2/18/21

2/22/21

3/18/21

3/22/21