FUND NAME AND DISTRIBUTIONS

RECORD/
EX DATE

PAYMENT
DATE

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

$0.0130 per share investment income

10/18/21

10/20/21

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

10/18/21

10/20/21

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

$0.0250 per share investment income

10/18/21

10/20/21

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

9/28/21

9/30/21

10/27/21

10/29/21

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

10/21/21

10/25/21

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income

10/21/21

10/25/21

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

10/18/21

10/20/21

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

10/18/21

10/20/21