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

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June 24, 2022 9:00 AM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.

	RECORD/	PAYMENT
FUND NAME AND DISTRIBUTIONS	EX DATE	DATE

Putnam Dynamic Asset Allocation Conservative Fund – Class A Shares (PACAX)
$0.0130 per share investment income	7/18/22	7/20/22

Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0220 per share investment income	7/18/22	7/20/22

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)
$0.0300 per share investment income	7/18/22	7/20/22

Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0170 per share investment income	6/28/22	6/30/22
	7/27/22	7/29/22

Putnam High Yield Fund – Class A Shares (PHYIX)
$0.0210 per share investment income	7/21/22	7/25/22

Putnam Income Fund – Class A Shares (PINCX)
$0.0140 per share investment income	7/21/22	7/25/22

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)
$0.0330 per share investment income	7/18/22	7/20/22

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)
$0.0410 per share investment income	7/18/22	7/20/22

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Investments

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