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RECORD/
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PAYMENT
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FUND NAME AND DISTRIBUTIONS
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EX DATE
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DATE
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Putnam Dynamic Asset Allocation Conservative Fund- Class A Shares (PACAX)
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$0.0190 per share investment income
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7/16/20
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7/20/20
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Putnam Diversified Income Trust - Class A Shares (PDINX)
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$0.0230 per share investment income
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7/16/20
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7/20/20
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Putnam Fixed Income Absolute Return Fund - Class A Shares (PTRNX)
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$0.0250 per share investment income
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7/16/20
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7/20/20
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Putnam Global Income Trust - Class A Shares (PGGIX)
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$0.0170 per share investment income
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7/28/20
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7/30/20
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Putnam High Yield Fund- Class A Shares (PHYIX)
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$0.0210 per share investment income
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7/23/20
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7/27/20
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Putnam Income Fund - Class A Shares (PINCX)
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$0.0140 per share investment income
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7/23/20
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7/27/20
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Putnam Mortgage Opportunities Fund - Class A Shares (PMORX)
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$0.0250 per share investment income
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7/16/20
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7/20/20
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Putnam Mortgage Securities Fund - Class A Shares (PGSIX)
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$0.0410 per share investment income
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7/16/20
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7/20/20
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