SAVE

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATED

DATED

Putnam Diversified Income Trust – Class B Shares (PSIBX)

$ 0.0150 per share investment income

03/18/21

03/22/21

Putnam Diversified Income Trust – Class C Shares (PDVCX)

$ 0.0150 per share investment income

03/18/21

03/22/21

Putnam Diversified Income Trust – Class M Shares (PDVMX)

$ 0.0180 per share investment income

03/18/21

03/22/21

Putnam Diversified Income Trust – Class R Shares (PDVRX)

$ 0.0180 per share investment income

03/18/21

03/22/21

Putnam Diversified Income Trust – Class Y Shares (PDVYX)

$ 0.0200 per share investment income

03/18/21

03/22/21

Putnam Diversified Income Trust – Class R6 Shares (PDVGX)

$ 0.0210 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Balanced Fund – Class B Shares (PABBX)

$ 0.0090 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Balanced Fund – Class C Shares (AABCX)

$ 0.0100 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Balanced Fund – Class R Shares (PAARX)

$ 0.0320 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Balanced Fund – Class Y Shares (PABYX)

$ 0.0530 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Balanced Fund – Class R5 Shares (PAADX)

$ 0.0530 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Balanced Fund – Class R6 Shares (PAAEX)

$ 0.0570 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class B Shares (PACBX)

$ 0.0060 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class C Shares (PACCX)

$ 0.0060 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class R Shares (PACRX)

$ 0.0100 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class Y Shares (PACYX)

$ 0.0150 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class R5 Shares (PACDX)

$ 0.0150 per share investment income

03/18/21

03/22/21

Putnam Dynamic Asset Allocation Conservative Fund – Class R6 Shares (PCCEX)

$ 0.0160 per share investment income

03/18/21

03/22/21

Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)

$ 0.0230 per share investment income

03/18/21

03/22/21

Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)

$ 0.0170 per share investment income

03/18/21

03/22/21

Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)

$ 0.0230 per share investment income

03/18/21

03/22/21

Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)

$ 0.0270 per share investment income

03/18/21

03/22/21

Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)

$ 0.0270 per share investment income

03/18/21

03/22/21

Putnam Mortgage Opportunities Fund – Class C Shares (PMOZX)

$ 0.0270 per share investment income

03/18/21

03/22/21

Putnam Mortgage Opportunities Fund – Class Y Shares (PMOYX)

$ 0.0350 per share investment income

03/18/21

03/22/21

Putnam Mortgage Opportunities Fund – Class R6 Shares (PMOLX)

$ 0.0350 per share investment income

03/18/21

03/22/21

Putnam Mortgage Opportunities Fund – Class I Shares (PMOTX)

$ 0.0350 per share investment income

03/18/21

03/22/21

Putnam Mortgage Securities Fund – Class B Shares (PGSBX)

$ 0.0330 per share investment income

03/18/21

03/22/21

Putnam Mortgage Securities Fund – Class C Shares (PGVCX)

$ 0.0290 per share investment income

03/18/21

03/22/21

Putnam Mortgage Securities Fund – Class R Shares (PGVRX)

$ 0.0380 per share investment income

03/18/21

03/22/21

Putnam Mortgage Securities Fund – Class Y Shares (PUSYX)

$ 0.0430 per share investment income

03/18/21

03/22/21

Putnam Mortgage Securities Fund – Class R6 Shares (POLYX)

$ 0.0450 per share investment income

03/18/21

03/22/21