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

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

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

$0.0690 per share investment income

3/18/20

3/20/20

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

$0.0190 per share investment income

2/18/20

2/20/20

3/18/20

3/20/20

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0230 per share investment income

2/18/20

2/20/20

3/18/20

3/20/20

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

$0.0250 per share investment income

2/18/20

2/20/20

3/18/20

3/20/20

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0710 per share investment income

2/26/20

2/28/20

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0210 per share investment income

1/28/20

1/30/20

2/26/20

2/28/20

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0240 per share investment income

2/21/20

Putnam Income Fund – Class A Shares (PINCX)

$0.0180 per share investment income

2/21/20

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0310 per share investment income

2/18/20

3/18/20

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0490 per share investment income

2/18/20

3/18/20