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

January 28, 2022 at 13:35 PM EST

The Trustees of The Putnam Funds have declared the following distributions.


	RECORD/	PAYMENT
FUND NAME AND DISTRIBUTIONS	EX DATE	DATE

Putnam Convertible Securities Fund– Class A Shares (PCONX)
$0.0320 per share investment income	3/8/22	3/10/22

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)
$0.0430 per share investment income	3/17/22	3/21/22

Putnam Dynamic Asset Allocation Conservative Fund– Class A Shares (PACAX)
$0.0130 per share investment income	2/17/22	2/22/22
	3/17/22	3/21/22

Putnam Diversified Income Trust – Class A Shares (PDINX)
$0.0190 per share investment income	2/17/22	2/22/22
	3/17/22	3/21/22

Putnam Fixed Income Absolute Return Fund – Class A Shares (PTRNX)
$0.0250 per share investment income	2/17/22	2/22/22
	3/17/22	3/21/22

George Putnam Balanced Fund – Class A Shares (PGEOX)
$0.0360 per share investment income	2/24/22	2/28/22

Putnam Global Income Trust – Class A Shares (PGGIX)
$0.0170 per share investment income	2/24/22	2/28/22

Putnam High Yield Fund– Class A Shares (PHYIX)
$0.0210 per share investment income	2/23/22	2/25/22
	3/23/22	3/25/22

Putnam Income Fund – Class A Shares (PINCX)
$0.0120 per share investment income	2/23/22	2/25/22
	3/23/22	3/25/22

Putnam Large Cap Value Fund – Class A Shares (PEYAX)
$0.0820 per share investment income	3/8/22	3/10/22

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)
$0.0330 per share investment income	2/17/22	2/22/22
	3/17/22	3/21/22

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)
$0.0410 per share investment income	2/17/22	2/22/22
	3/17/22	3/21/22

Contacts

PUTNAM SHAREHOLDERS CONTACT:

1-800-225-1581

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