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)

$0.0430 per share investment income

9/17/20

9/21/20

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

$0.0140 per share investment income

8/18/20

8/20/20

9/17/20

9/21/20

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

8/18/20

8/20/20

9/17/20

9/21/20

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

$0.0250 per share investment income

8/18/20

8/20/20

9/17/20

9/21/20

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0470 per share investment income

8/26/20

8/28/20

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

8/26/20

8/28/20

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

8/21/20

8/25/20

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income

8/21/20

8/25/20

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0250 per share investment income

8/18/20

8/20/20

9/17/20

9/21/20

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

8/18/20

8/20/20

9/17/20

9/21/20