RECORD

DATE

PAYMENT

DATE

George Putnam Balanced Fund – Class M Shares (PGEMX) 

$0.0060 per share investment income

8/26/21

8/30/21

George Putnam Balanced Fund – Class R Shares (PGPRX)   

$0.0210 per share investment income

8/26/21

8/30/21

George Putnam Balanced Fund – Class Y Shares (PGEYX)   

$0.0510 per share investment income

8/26/21

8/30/21

George Putnam Balanced Fund – Class R5 Shares (PGELX) 

$0.0500 per share investment income

8/26/21

8/30/21

George Putnam Balanced Fund – Class R6 Shares (PGEJX) 

$0.0560 per share investment income

8/26/21

8/30/21

Putnam Global Income Trust – Class B Shares (PGLBX)

$0.0100 per share investment income

8/26/21

8/30/21

Putnam Global Income Trust – Class C Shares (PGGLX)

$0.0090 per share investment income

8/26/21

8/30/21

Putnam Global Income Trust – Class R Shares (PGBRX)

$0.0150 per share investment income

8/26/21

8/30/21

Putnam Global Income Trust – Class Y Shares (PGGYX)

$0.0190 per share investment income

8/26/21

8/30/21

Putnam Global Income Trust – Class R5 Shares (PGGDX)

$0.0200 per share investment income

8/26/21

8/30/21

Putnam Global Income Trust – Class R6 Shares (PGGEX)

$0.0210 per share investment income

8/26/21

8/30/21

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

$0.0070 per share investment income

8/26/21

8/30/21

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)  

$0.0070 per share investment income

8/26/21

8/30/21

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

$0.0120 per share investment income

8/26/21

8/30/21

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX) 

$0.0200 per share investment income

8/26/21

8/30/21

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX) 

$0.0200 per share investment income

8/26/21

8/30/21

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX) 

$0.0220 per share investment income

8/26/21

8/30/21

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX) 

$0.0140 per share investment income

8/26/21

8/30/21

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX) 

$0.0180 per share investment income

8/26/21

8/30/21