The Trustees of The Putnam Funds have declared the following distributions.
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| RECORD/ | PAYMENT | ||||
FUND NAME AND DISTRIBUTIONS | EX DATE | DATE | ||||
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Putnam Convertible Securities Fund– Class A Shares (PCONX) | ||||||
$0.0320 per share investment income | 3/8/22 | 3/10/22 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX) | ||||||
$0.0430 per share investment income | 3/17/22 | 3/21/22 | ||||
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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 | ||||
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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 | ||||
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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 | ||||
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George Putnam Balanced Fund – Class A Shares (PGEOX) | ||||||
$0.0360 per share investment income | 2/24/22 | 2/28/22 | ||||
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Putnam Global Income Trust – Class A Shares (PGGIX) | ||||||
$0.0170 per share investment income | 2/24/22 | 2/28/22 | ||||
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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 | ||||
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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 | ||||
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Putnam Large Cap Value Fund – Class A Shares (PEYAX) | ||||||
$0.0820 per share investment income | 3/8/22 | 3/10/22 | ||||
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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 | ||||
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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 |
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