RECORD/ 

PAYMENT 

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

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

$0.0180 per share investment income

7/18/23

7/20/23

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0290 per share investment income

7/18/23

7/20/23

Putnam Core Bond Fund – Class A Shares (PTRNX)

$0.0260 per share investment income

7/18/23

7/20/23

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

6/28/23

6/30/23

7/26/23 

7/28/23 

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0220 per share investment income

7/21/23

7/25/23

Putnam Income Fund – Class A Shares (PINCX)

$0.0210 per share investment income

7/21/23

7/25/23

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0500 per share investment income

7/18/23

7/20/23

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0500 per share investment income

7/18/23

7/20/23

Putnam Multi-Asset Income Fund – Class A Shares (PMIAX)

$0.0190 per share investment income

7/21/23

7/25/23