RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.0440 per share investment income

12/8/22

12/12/22

Putnam Dynamic Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0550 per share investment income

12/16/22

12/20/22

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

$0.0140 per share investment income

12/16/22

12/20/22

1/18/23

1/20/23

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0290 per share investment income

12/16/22

12/20/22

1/18/23

1/20/23

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

$0.0330 per share investment income

12/16/22

12/20/22

1/18/23

1/20/23

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income

11/22/22

11/25/22

12/22/22

12/27/22

1/23/23

1/25/23

Putnam Income Fund – Class A Shares (PINCX)

$0.0170 per share investment income

11/22/22

11/25/22

12/22/22

12/27/22

1/23/23

1/25/23

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0550 per share investment income

11/28/22

11/30/22

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

11/28/22

11/30/22

12/28/22

12/30/22

1/26/23

1/30/23

Putnam Large Cap Value Fund – Class A Shares (PEYAX)

$0.0890 per share investment income

12/8/22

12/12/22

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

12/16/22

12/20/22

1/18/23

1/20/23

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0450 per share investment income

12/16/22

12/20/22

1/18/23

1/20/23