RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

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

$0.0590 per share investment income

6/15/23

6/20/23

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

$0.0180 per share investment income

6/15/23

6/20/23

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.0550 per share investment income

6/8/23

6/12/23

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0290 per share investment income

6/15/23

6/20/23

Putnam Core Bond Fund – Class A Shares (PTRNX)

$0.0260 per share investment income

6/15/23

6/20/23

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0610 per share investment income

5/25/23

5/30/23

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

5/25/23

5/30/23

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0220 per share investment income

5/23/23

5/25/23

6/22/23

6/26/23

Putnam Income Fund – Class A Shares (PINCX)

$0.0210 per share investment income

5/23/23

5/25/23

6/22/23

6/26/23

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

$0.0890 per share investment income

6/8/23

6/12/23

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

6/15/23

6/20/23

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0500 per share investment income

6/15/23

6/20/23

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

$0.0190 per share investment income

5/23/23

5/25/23

6/22/23

6/26/23