Putnam Announces Dividend Rates for Class A Open-End Funds

RECORD/
EX DATE

PAYMENT
DATE

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

$0.0190 per share investment income

7/18/19

7/22/19

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0260 per share investment income

7/18/19

7/22/19

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

$0.0310 per share investment income

7/18/19

7/22/19

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0210 per share investment income

7/26/19

7/30/19

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0240 per share investment income

7/23/19

7/25/19

Putnam Income Fund – Class A Shares (PINCX)

$0.0200 per share investment income

7/23/19

7/25/19

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0490 per share investment income

7/18/19

7/22/19