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 (PCONX)

$0.0860 per share investment income

9/28/20

9/30/20

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

$0.0140 per share investment income

10/16/20

10/20/20

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

10/16/20

10/20/20

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0990 per share investment income

9/28/20

9/30/20

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

$0.0250 per share investment income

10/16/20

10/20/20

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

9/28/20

9/30/20

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

9/23/20

9/25/20

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income

9/23/20

9/25/20

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0250 per share investment income

10/16/20

10/20/20

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

10/16/20

10/20/20