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

7/16/21

7/20/21

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0190 per share investment income

7/16/21

7/20/21

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

$0.0250 per share investment income

7/16/21

7/20/21

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

6/28/21

6/30/21

7/28/21

7/30/21

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

7/22/21

7/26/21

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income

7/22/21

7/26/21

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

7/16/21

7/20/21

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0410 per share investment income

7/16/21

7/20/21