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

5/18/23

5/22/23

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0290 per share investment income

5/18/23

5/22/23

Putnam Core Bond Fund – Class A Shares (PTRNX)

$0.0330 per share investment income

5/18/23

5/22/23

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income

4/26/23

4/28/23

Putnam Mortgage Opportunities Fund – Class A Shares (PMORX)

$0.0330 per share investment income

5/18/23

5/22/23

Putnam Mortgage Securities Fund – Class A Shares (PGSIX)

$0.0500 per share investment income

5/18/23

5/22/23