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| CIK | 1510599 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to PIMCO Dynamic Income Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| May 16, 2025 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) May 16, 2025 PIMCO Dynamic Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-22673 27-4580758 (Commission File Number) (IRS Employer Identification No. |
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| May 15, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 20, 2024 |
EX-FILING FEES EX. FILING FEES Calculation of Filing Fee Tables Form 424(b)(5) (Form Type) PIMCO Dynamic Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1) |
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| December 20, 2024 |
Filed pursuant to Rule 424(b)(5) File No. 333-274751 PROSPECTUS SUPPLEMENT (To Prospectus dated September 28, 2023) PIMCO Dynamic Income Fund Up to $2,000,000,000 Common Shares PIMCO Dynamic Income Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its common shares of beneficial interest, par value |
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| May 16, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 26, 2024 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 26, 2024 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ken Ellington Re: Sarbanes-Oxley Review of PIMCO Closed-End |
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| September 29, 2023 |
Filed pursuant to Rule 424(b)(5) File No. 333-274751 PROSPECTUS SUPPLEMENT (To Prospectus dated September 28, 2023) PIMCO Dynamic Income Fund Up to $2,000,000,000 Common Shares PIMCO Dynamic Income Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its common shares of beneficial interest, par value |
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| September 29, 2023 |
EX. FILING FEES Calculation of Filing Fee Tables 424(b)(5) (Form Type) PIMCO Dynamic Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Regi |
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| September 28, 2023 |
PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES Exhibit a.10 PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, John C. Maney retired as a Trustee of the Trust, effective as of April 30, 2023; NOW, THEREFORE, as a result of the foregoing Trustee retirement, the seven (7) Trustees of the Trust are: Sarah |
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| September 28, 2023 |
EX. FILING FEES Calculation of Filing Fee Tables Form N-2 (Form Type) PIMCO Dynamic Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registrati |
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| September 28, 2023 |
Exhibit t.1 POWER OF ATTORNEY We, the undersigned Trustees/Directors of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G. Leshaw, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, our true and lawful attorney, with full powe |
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| September 28, 2023 |
As filed with the Securities and Exchange Commission on September 28, 2023 As filed with the Securities and Exchange Commission on September 28, 2023 1933 Act File No. |
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| September 28, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated August 25, 2023 relating to the financial statements and financial highlights, which appears in PIMCO Dynamic Income Fund’s Annual Report on Form N-CSR for the year ended June 30, 2023. |
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| September 28, 2023 |
PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES Exhibit a.8 PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Kathleen McCartney as a Trustee of the Trust, effective as of July 1, 2022; NOW, THEREFORE, as a result of the foregoing Trustee nomination and appointment, the |
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| September 28, 2023 |
PIMCO DYNAMIC INCOME FUND (the “Fund”) SECRETARY’S CERTIFICATE Exhibit u PIMCO DYNAMIC INCOME FUND (the “Fund”) SECRETARY’S CERTIFICATE I, Wu-Kwan Kit, solely in my capacity as Secretary of the Fund, hereby certify on behalf of the Fund, pursuant to Rule 483(b) under the Securities Act of 1933, that the following resolution was unanimously approved at the meeting of the Board of Trustees of the Fund held on June 14, 2023: VOTED: That any Officers of the Funds |
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| September 28, 2023 |
PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES Exhibit a.11 PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Libby D. Cantrill as a Trustee of the Trust, effective as of June 30, 2023; NOW, THEREFORE, as a result of the foregoing Trustee appointment, the eight (8) Tru |
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| September 28, 2023 |
Exhibit I ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
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| September 28, 2023 |
Exhibit t.3 POWER OF ATTORNEY I, the undersigned Treasurer and Principal Financial and Accounting Officer of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G. Leshaw, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, my true |
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| September 28, 2023 |
PIMCO DYNAMIC INCOME FUND COMMON SHARES CAPITAL ON DEMAND™ AMENDED AND RESTATED SALES AGREEMENT Exhibit h PIMCO DYNAMIC INCOME FUND COMMON SHARES CAPITAL ON DEMAND™ THIRD AMENDED AND RESTATED SALES AGREEMENT September 28, 2023 JONESTRADING INSTITUTIONAL SERVICES LLC 325 Hudson Street, 6th Floor New York, NY 10013 Ladies and Gentlemen: PIMCO Dynamic Income Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Commo |
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| September 28, 2023 |
Exhibit t.2 POWER OF ATTORNEY I, the undersigned President and Principal Executive Officer of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G. Leshaw, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, my true and lawful att |
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| September 28, 2023 |
PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES Exhibit a.9 PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, William B. Ogden, IV retired as a Trustee of the Trust, effective as of December 31, 2022; NOW, THEREFORE, as a result of the foregoing Trustee retirement, the eight (8) Trustees of the Trust ar |
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| May 26, 2023 |
NPORT-EX 2 dynamicincomefund.htm PIMCO DYNAMIC INCOME FUND Consolidated Schedule of Investments PIMCO Dynamic Income Fund March 31, 2023 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 168.4% ¤ LOAN PARTICIPATIONS AND ASSIGNMENTS 37.7% American Airlines, Inc. 9.558% (LIBOR03M + 4 |
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| May 19, 2023 |
Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 18, 2023 |
Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 2, 2022 |
PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS EX-99.1 NEWS RELEASE For information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEW YORK, NY, December 1, 2022 – The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) |
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| December 2, 2022 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) December 1, 2022 PIMCO Dynamic Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-22673 27-4580758 (Commission File Number) (IRS Employer Identification No. |
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| November 28, 2022 |
NPORT-EX 2 dynamicincomefund.htm PIMCO DYNAMIC INCOME FUND Consolidated Schedule of Investments PIMCO Dynamic Income Fund September 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 171.2% ¤ LOAN PARTICIPATIONS AND ASSIGNMENTS 32.3% AAdvantage Loyalty IP Ltd. 7.460% (LIBOR |
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| June 23, 2022 |
EX. FILING FEES Calculation of Filing Fee Tables 424(b)(5) (Form Type) PIMCO Dynamic Income Fund (Exact Name of Registrant as Specified in its Charter) The maximum aggregate amount of common shares being offered pursuant to the Prospectus Supplement dated June 23, 2022 (the ?Prospectus Supplement?) and the accompanying Base Prospectus dated June 23, 2022 (together with the Prospectus Supplement, t |
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| June 23, 2022 |
Power of Attorney for Bijal Parikh Exhibit t.3 POWER OF ATTORNEY I, the undersigned Treasurer and Principal Financial and Accounting Officer of the registered investment companies listed on Schedule A attached hereto (each, a ?Fund?), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G. Leshaw, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, my true |
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| June 23, 2022 |
Investment Management Agreement between PCILS I LLC and Pacific Investment Management Exhibit g.3 INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT, made this 8th day of May, 2018, between each Delaware limited liability company listed on Appendix A attached hereto (each a ?Fund? and, together, the ?Funds?), and Pacific Investment Management Company LLC (?PIMCO?), a Delaware limited liability company. Capitalized terms not otherwise defined herein have the meanings sp |
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| June 23, 2022 |
Power of Attorney for Eric D. Johnson Exhibit t.2 POWER OF ATTORNEY I, the undersigned President and Principal Executive Officer of the registered investment companies listed on Schedule A attached hereto (each, a ?Fund?), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G. Leshaw, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, my true and lawful att |
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| June 23, 2022 |
Code of Ethics Pursuant to Section 406 of the Sarbanes-Oxley Act of 2002 for Principal Exhibit r.3 Code of Ethics Pursuant to Section 406 of the Sarbanes-Oxley Act of 2002 for Principal Executive and Senior Financial Officers PIMCO Funds PIMCO Variable Insurance Trust (?PVIT?) PIMCO ETF Trust (?ETF?) PIMCO Equity Series (?PES?) PIMCO Equity Series VIT (?PESVIT?) PIMCO Managed Accounts Trust PIMCO Sponsored Closed-End Funds PIMCO Sponsored Interval Funds1 I. Covered Officers/Purpose |
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| June 23, 2022 |
Opinion and Consent of Ropes & Gray LLP Exhibit l ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
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| June 23, 2022 |
Kittredge, Jr., John C. Maney, William B. Ogden, IV, Alan Rappaport and Grace Vandecruze Exhibit t.1 POWER OF ATTORNEY We, the undersigned Trustees/Directors of the registered investment companies listed on Schedule A attached hereto (each, a ?Fund?), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G. Leshaw, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, our true and lawful attorney, with full powe |
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| June 23, 2022 |
Exhibit r.1 Code of Ethics PIMCO Funds PIMCO Variable Insurance Trust PIMCO ETF Trust PIMCO Equity Series PIMCO Equity Series VIT PIMCO Managed Accounts Trust PIMCO Sponsored Closed-End Funds PIMCO Sponsored Interval Funds Pacific Investment Management Company LLC (?PIMCO?), the investment adviser and administrator or investment manager to PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Tru |
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| June 23, 2022 |
As filed with the Securities and Exchange Commission on June 23, 2022 As filed with the Securities and Exchange Commission on June 23, 2022 1933 Act File No. |
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| June 23, 2022 |
424B5 1 d265673d424b5.htm 424B5 Filed pursuant to Rule 424(b)(5) File No. 333-265802 PROSPECTUS SUPPLEMENT (To Prospectus dated June 23, 2022) PIMCO Dynamic Income Fund Up to $1,000,000,000 in Common Shares PIMCO Dynamic Income Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its common shares of |
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| June 23, 2022 |
Amended Schedule A to the Investment Management Agreement between Registrant and Pacific Exhibit g.4 SCHEDULE A (amended as of December 13, 2021) Fund State of Organization/Incorporation Fee PCM Fund, Inc. Maryland corporation 0.900% of total managed assets. Total managed assets includes total assets of the Fund (including assets attributable to any reverse repurchase agreements, borrowings and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities |
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| June 23, 2022 |
Code of Ethics of Pacific Investment Management Company LLC Exhibit r.2 PIMCO?s Code of Ethics (?Code?) contains the rules that govern your personal trading and outside business activities. These rules are summarized below. Please see the Code for more details (capitalized terms are defined in the Appendix). YOU HAVE THE FOLLOWING FUNDAMENTAL RESPONSIBILITIES: ? You have a duty to place the interests of Clients first ? You must avoid any actual or potentia |
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| June 23, 2022 |
Notice of Change of Trustees dated January 5, 2022 Exhibit a.7 PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Fund (the ?Trust?) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, Hans W. Kertess resigned as a Trustee of the Trust, effective as of December 31, 2021; NOW, THEREFORE, as a result of the foregoing Trustee resignation, the eight (8) Trustees of the Trust are: |
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| June 23, 2022 |
Amended and Restated Support Services Agreement between Registrant and PIMCO Investments Exhibit k.2 AMENDED & RESTATED SUPPORT SERVICES AGREEMENT This AMENDED AND RESTATED AGREEMENT is made on this 9th day of December, 2021, by and between PIMCO Investments LLC, a Delaware limited liability company (?PI?), and each of the investment companies listed on Appendix A hereto (each a ?Fund? and, collectively, the ?Funds?), in each case acting and agreeing with PI severally and neither join |
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| June 23, 2022 |
EX-FILING FEES 14 d358763dexfilingfees.htm EX-FILING FEES Exhibit s EX. FILING FEES Calculation of Filing Fee Tables Form N-2 (Form Type) PIMCO Dynamic Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per |
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| June 23, 2022 |
Consent of independent registered public accounting firm Exhibit n CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated August 26, 2021, relating to the financial statements and financial highlights, which appears in PIMCO Dynamic Income Fund?s Annual Report on Form N-CSR for the year ended June 30, 2021. |
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| June 23, 2022 |
Amendment to Transfer Agency and Registrar Services Agreement dated December 9, 2021 Exhibit k.5 AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT THIS AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this ?Amendment?), dated as of December 9, 2021 (the ?Effective Date?), by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (?PIMCO?), on behalf of each of the funds listed on Exhibit A hereto and AMERICAN STOCK TRA |
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| June 23, 2022 |
Amendment to Second Amended and Restated Sales Agreement between Registrant and Exhibit h.2 AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED SALES AGREEMENT THIS AMENDMENT is made as of October 5, 2021 (the ?Amendment?), by and among JonesTrading Institutional Services LLC (?Jones?), Pacific Investment Management Company LLC (?PIMCO?) and of PIMCO Dynamic Income Fund (the ?Fund?). WHEREAS, Jones, PIMCO and the Fund have entered into a Capital On Demand Second Amended and Restat |
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| June 23, 2022 |
Second Amended and Restated Sales Agreement between Registrant and JonesTrading Exhibit h.1 PIMCO DYNAMIC INCOME FUND COMMON SHARES CAPITAL ON DEMAND? SECOND AMENDED AND RESTATED SALES AGREEMENT September 8, 2021 JONESTRADING INSTITUTIONAL SERVICES LLC 757 Third Avenue, 23rd Floor New York, NY 10017 Ladies and Gentlemen: PIMCO Dynamic Income Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Com |
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| May 27, 2022 |
Consolidated Schedule of Investments PIMCO Dynamic Income Fund March 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 179. |
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| May 18, 2022 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 30, 2022 |
PIMCO DYNAMIC INCOME FUND (the ?Fund?) Supplement dated March 30, 2022 to the Fund?s Current Prospectus, as supplemented from time to time On March 25, 2022, the Fund?s Board of Trustees approved the Fund?s investment in PIMCO Funds: Private Account Portfolio Series ? PIMCO Short-Term Floating NAV Portfolio III and PIMCO Funds: Private Account Portfolio Series ? PIMCO Short Asset Portfolio, each a series of PIMCO Funds. |
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| December 16, 2021 |
Filed pursuant to Rule 424(b)(3) File No. 333-250288 PIMCO Dynamic Income Fund (the ?Fund?) Supplement dated December 15, 2021 to the Fund?s Prospectus, Statement of Additional Information and Prospectus Supplement, each dated November 19, 2020, as supplemented Effective as of December 13, 2021, the annual management fee rate paid by the Fund to Pacific Investment Management Company LLC (?PIMCO?), |
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| December 15, 2021 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM December 10, 2021 PIMCO Dynamic Credit and Mortgage Income Fund 1633 Broadway New York, NY 10019 PIMCO Dynamic Income Fund 1633 Broadway New York, NY 10019 Ladies and Gentlemen: We have acted as counsel in connection with the Agreement and Plan of Reorganization (the ?Agreement?) dated November 10, 2021 by and a |
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| December 15, 2021 |
Filed with the U.S. Securities and Exchange Commission on December 15, 2021 Filed with the U.S. Securities and Exchange Commission on December 15, 2021 Securities Act File No. 333-255986 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 2 PIMCO DYNAMIC INCOME FUND (Exact Name of Registrant as Specified in Charter) 1633 Broadway New York, |
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| December 8, 2021 |
Opinion of Counsel Regarding Legality of the Securities Being Registered. ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM December 8, 2021 PIMCO Dynamic Income Fund 1633 Broadway New York, New York 10019 Ladies and Gentlemen: We have acted as counsel to PIMCO Dynamic Income Fund (the ?Fund?) in connection with the registration statement of the Fund on Form N-14 under the Securities Act of 1933, as amended, (File No. 333-2559 |
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| December 8, 2021 |
Notice of Change of Trustees dated June 29, 2021 PIMCO DYNAMIC INCOME FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Dynamic Income Fund (the ?Trust?) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, the Board nominated and appointed Grace Vandecruze as a Trustee of the Trust, effective as of June 29, 2021; NOW, THEREFORE, as a result of the foregoing Trustee nomination and appointment, the nine (9) Trustees of the Trust are: Sarah E. |
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| December 8, 2021 |
N-14MEF 1 d450872dn14mef.htm N-14MEF Filed with the U.S. Securities and Exchange Commission on December 8, 2021 Securities Act File No. 333-255986 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. 1 PIMCO DYNAMIC INCOME FUND (Exact Name of Registrant as Specified |
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| December 8, 2021 |
Consent of Independent Registered Public Accounting Firm. (11) EX-14 4 d450872dex14.htm EX-14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of PIMCO Dynamic Income Fund of our reports dated August 26, 2021, relating to the financial statements and financial highlights, which appear in PIMCO Dynamic Income Fund’s, PIMCO Dynamic Mortgage and Credit Fund’s, |
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| November 30, 2021 |
Consolidated Schedule of Investments PIMCO Dynamic Income Fund September 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 173. |
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| November 24, 2021 |
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| November 19, 2021 |
Filed pursuant to Rule 424(b)(3) File No. 333-250288 PIMCO Dynamic Income Fund (the ?Fund?) Supplement dated November 19, 2021 to the Fund?s Prospectus, Statement of Additional Information and Prospectus Supplement, each dated November 19, 2020, as supplemented The previously-announced contemplated reorganizations of each of PIMCO Income Opportunity Fund (?PKO?) and PIMCO Dynamic Credit and Mortga |
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| August 6, 2021 |
Filed pursuant to Rule 424(b)(3) File No. 333-250288 PIMCO Dynamic Income Fund (the ?Fund?) Supplement dated August 6, 2021 to the Fund?s Prospectus, Statement of Additional Information and Prospectus Supplement, each dated November 19, 2020, as supplemented (respectively, the ?Prospectus,? the ?SAI? and the ?Prospectus Supplement?) At a Joint Special Meeting of Shareholders of the Fund and PIMCO |
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| July 27, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 20, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 14, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 8, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 30, 2021 |
Filed with the U.S. Securities and Exchange Commission on June 29, 2021 Filed with the U.S. Securities and Exchange Commission on June 29, 2021 Securities Act File No. 333-255986 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 2 Post-Effective Amendment No. PIMCO DYNAMIC INCOME FUND (Exact Name of Registrant as Specified in Charter) 1633 Broadway New York, New |
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| June 30, 2021 |
Consent of Independent Registered Public Accounting Firm. (10) EX-99.14 2 d148654dex9914.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of PIMCO Dynamic Income Fund of our reports dated August 25, 2020, relating to the financial statements and financial highlights, which appear in PIMCO Dynamic |
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| June 30, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 30, 2021 |
Table of Contents Filed Pursuant to Rule 424(b)(3) File No. 333-255986 PIMCO Dynamic Credit and Mortgage Income Fund PIMCO Dynamic Income Fund PIMCO Income Opportunity Fund 650 Newport Center Drive, Newport Beach, California 92660 June 30, 2021 Dear Shareholder: On behalf of the Board of Trustees (the ?Board?) of each of PIMCO Dynamic Income Fund (?PDI?), PIMCO Dynamic Credit and Mortgage Income F |
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| June 29, 2021 |
Filed with the U.S. Securities and Exchange Commission on June 28, 2021 Filed with the U.S. Securities and Exchange Commission on June 28, 2021 Securities Act File No. 333-255986 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. 1 Post-Effective Amendment No. PIMCO DYNAMIC INCOME FUND (Exact Name of Registrant as Specified in Charter) 1633 Broadway New York, New |
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| June 29, 2021 |
Consent of Independent Registered Public Accounting Firm. (9) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of PIMCO Dynamic Income Fund of our reports dated August 25, 2020, relating to the financial statements and financial highlights, which appear in PIMCO Dynamic Income Fund’s, PIMCO Dynamic Mortgage and Credit Fund’s, and PIMCO Income Opportunity Fund’s Annual Report on Form N-CSR for the year ended June 30, 2020. |
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| June 29, 2021 |
Opinion of Counsel Regarding Legality of the Securities Being Registered. ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM June 28, 2021 PIMCO Dynamic Income Fund 1633 Broadway New York, New York 10019 Ladies and Gentlemen: We have acted as counsel to PIMCO Dynamic Income Fund (the ?Fund?) in connection with the registration statement of the Fund on Form N-14 under the Securities Act of 1933, as amended, (File No. 333-255986) |
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| June 29, 2021 |
Certified Resolution of the Board of Trustees of Registrant. (9) PIMCO DYNAMIC INCOME FUND (the ?Fund?) SECRETARY?S CERTIFICATE I, Wu-Kwan Kit, solely in my capacity as Secretary of the Fund, hereby certify on behalf of the Fund, pursuant to Rule 483(b) under the Securities Act of 1933, that the following resolution was unanimously approved at the meeting of the Board of Trustees of the Fund held on December 2, 2020: VOTED: That any Officers of the Funds who ma |
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| May 28, 2021 |
Consolidated Schedule of Investments PIMCO Dynamic Income Fund March 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 183. |
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| May 24, 2021 |
Filed pursuant to Rule 424(b)(3) File No. 333-250288 PIMCO Dynamic Income Fund (the ?Fund?) Supplement dated May 21, 2021 to the Fund?s Prospectus, Statement of Additional Information and Prospectus Supplement, each dated November 19, 2020 (respectively, the ?Prospectus,? the ?SAI? and the ?Prospectus Supplement?) Proposed Reorganizations. The Board of Trustees (the ?Board?) of the Fund has approv |
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| May 18, 2021 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 11, 2021 |
Amendment to Transfer Agency and Registrar Services Agreement dated December 15, 2020. (8) AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT THIS AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this ?Amendment?), dated as of December 15, 2020 (the ?Effective Date?), by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company (?PIMCO?), on behalf of each of the funds listed on Exhibit A hereto and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (?AST?; together with PIMCO, the ?Parties? and each, a ?Party?). |
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| May 11, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM May 10, 2021 Nathan Briggs T +1 202 626 3909 [email protected] Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549-0505 Re: PIMCO Dynamic Income Fund Registration Statement on Form N-14 Ladies and Gentlemen: On behalf of PIMCO Dynamic Inco |
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| May 11, 2021 |
POWER OF ATTORNEY We, the undersigned Trustees of the registered investment companies listed on Schedule A attached hereto (each, a ?Fund?), hereby severally constitute and appoint each of Wu-Kwan Kit, Ryan G. |
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| May 11, 2021 |
Registrant’s Registration Statement on Form N-14, Registration No. 333-255986 (filed May 10, 2021). Table of Contents Filed with the U.S. Securities and Exchange Commission on May 10, 2021 Securities Act File No. 333-[ ] U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. Post-Effective Amendment No. PIMCO DYNAMIC INCOME FUND (Exact Name of Registrant as Specified in Charter) 1633 Broadway Ne |
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| December 30, 2020 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| November 24, 2020 |
Consolidated Schedule of Investments PIMCO Dynamic Income Fund September 30, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 183. |
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| November 20, 2020 |
424B5 Table of Contents Filed pursuant to Rule 424(b)(5) File No. 333-250288 PROSPECTUS SUPPLEMENT (To Prospectus dated November 19, 2020) PIMCO Dynamic Income Fund Up to $600,000,000 in Common Shares PIMCO Dynamic Income Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its common shares of benefi |
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| October 7, 2020 |
424B2 Table of Contents Filed pursuant to Rule 424(b)(2) File No. 333-227489 PROSPECTUS SUPPLEMENT (To Prospectus dated November 6, 2019, as supplemented) PIMCO Dynamic Income Fund 3,750,000 Common Shares of Beneficial Interest $24.69 per share PIMCO Dynamic Income Fund (the “Fund”) is offering for sale up to 3,750,000 common shares of beneficial interest, par value $0.00001 per share (“Common Sha |
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| October 7, 2020 |
Offering Expenses Agreement Exhibit k.4 OFFERING EXPENSES AGREEMENT AGREEMENT made this 17th day of September, 2020, by and between PIMCO Dynamic Income Fund, a Massachusetts business trust (the “Fund”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”), and is acknowledged and agreed to by PIMCO Investments LLC (“PI”). WHEREAS, the Fund and the Ad |
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| October 7, 2020 |
Form POS EX As filed with the Securities and Exchange Commission on October 6, 2020 1933 Act File No. |
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| October 7, 2020 |
Underwriting Agreement, filed herewith. Underwriting Agreement Exhibit h.2 3,750,000 Shares PIMCO DYNAMIC INCOME FUND COMMON SHARES, PAR VALUE $0.00001 PER SHARE UNDERWRITING AGREEMENT October 5, 2020 1 October 5, 2020 Morgan Stanley & Co. LLC c/o Morgan Stanley & Co. LLC 1585 Broadway New York, New York 10036 Ladies and Gentlemen: PIMCO Dynamic Income Fund, a voluntary association with transferable shares organized and existing under a |
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| October 5, 2020 |
Consent of independent registered public accounting firm, filed herewith. EX-99.n Exhibit n. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 (File No. 333-227489) of PIMCO Dynamic Income Fund of our report dated August 25, 2020, relating to the financial statements and financial highlights, which appears in PIMCO Dynamic Income Fund’s Annual Report on Form N-CSR for t |
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| October 5, 2020 |
POS EX As filed with the Securities and Exchange Commission on October 5, 2020 1933 Act File No. |
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| October 5, 2020 |
Power of Attorney for Joseph Baker Kittredge, Jr. EX-99.s.4 Exhibit s.4 POWER OF ATTORNEY I, the undersigned Trustee of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby constitute and appoint each of Wu-Kwan Kit, Ryan G. Leshaw, David C. Sullivan and Adam T. Teufel, and each of them singly, with full powers of substitution and resubstitution, my true and lawful attorney, with full power to him to s |
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| October 5, 2020 |
424B5 Table of Contents Filed pursuant to Rule 424(b)(5) File No. 333-227489 THE INFORMATION IN THIS PRELIMINARY PROSPECTUS SUPPLEMENT IS NOT COMPLETE AND MAY BE CHANGED. A REGISTRATION STATEMENT RELATING TO THESE SECURITIES WAS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION AND BECAME EFFECTIVE. THIS PRELIMINARY PROSPECTUS SUPPLEMENT AND THE ACCOMPANYING PROSPECTUS ARE NOT AN OFFER TO SELL THE |
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| May 29, 2020 |
dynamicincomefund Consolidated Schedule of Investments PIMCO Dynamic Income Fund March 31, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 178. |
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| May 15, 2020 |
Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 26, 2019 |
PDI / PIMCO Dynamic Income Fund NPORT-EX - - PIMCO DYNAMIC INCOME FUND Consolidated Schedule of Investments PIMCO Dynamic Income Fund September 30, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 168. |
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| November 14, 2019 |
EX-99.h PIMCO DYNAMIC INCOME FUND COMMON SHARES CAPITAL ON DEMAND™ AMENDED AND RESTATED SALES AGREEMENT November 8, 2019 JONESTRADING INSTITUTIONAL SERVICES LLC 757 Third Avenue, 23rd Floor New York, NY 10017 Ladies and Gentlemen: PIMCO Dynamic Income Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Commonwealth of |
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| November 14, 2019 |
POS EX 1 d823467dposex.htm POS EX As filed with the Securities and Exchange Commission on November 14, 2019 1933 Act File No. 333-227489 1940 Act File No. 811-22673 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 (Check appropriate box or boxes) [X] REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ ] Pre-Effective Amendment No. [X] Post-Effective Amendment |
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| October 29, 2019 |
PDI / PIMCO Dynamic Income Fund CORRESP - - CORRESP 1 filename1.htm 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com ADAM T. TEUFEL [email protected] +1 202 261 3464 Direct +1 202 261 3164 Fax October 29, 2019 VIA EDGAR Anu Dubey Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: PIMCO Dynamic Income Fund File Nos. 33 |
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| October 21, 2019 |
PDI / PIMCO Dynamic Income Fund CORRESP - - CORRESP 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| August 23, 2019 |
PDI / PIMCO Dynamic Income Fund CORRESP - - 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| May 29, 2019 |
PDI / PIMCO Dynamic Income Fund NPORT-EX - - PIMCO DYNAMIC INCOME FUND Consolidated Schedule of Investments PIMCO Dynamic Income Fund March 31, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL MARKET AMOUNT VALUE (000s) (000s) INVESTMENTS IN SECURITIES 166. |
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| May 16, 2019 |
RCS / PIMCO Strategic Income Fund, Inc. DEF 14A NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 27, 2018 |
Certification Under Rule 30a-2(a) EX-99.CERT 2 d594324dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of |
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| November 27, 2018 |
PDI / PIMCO Dynamic Income Fund PIMCO DYNAMIC INCOME FUND (Quarterly Schedule of Portfolio Holdings) PIMCO Dynamic Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 30, 2018 |
Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 30, 2018 |
PDI / PIMCO Dynamic Income Fund PIMCO DYNAMIC INCOME FUND (Quarterly Schedule of Portfolio Holdings) N-Q 1 d534872dnq.htm PIMCO DYNAMIC INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22673 Registrant Name: PIMCO Dynamic Income Fund Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent |
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| May 14, 2018 |
RCS / PIMCO Strategic Income Fund, Inc. NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 27, 2018 |
PDI / PIMCO Dynamic Income Fund CORRESP CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVE., NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM February 27, 2018 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Kenneth Ellington Re: PIMCO Managed Accounts Trust (“PMAT”) (File Nos |
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| December 22, 2017 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.N 2 d450385dex99n.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated August 25, 2017, relating to the financial statements and financial highlights which appears in PIMCO Dynamic Income Fund’s Annual Report on Fo |
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| December 22, 2017 |
EX-99.R.1 3 d450385dex99r1.htm CODE OF ETHICS OF REGISTRANT Code of Ethics PIMCO Funds PIMCO Variable Insurance Trust PIMCO ETF Trust PIMCO Equity Series PIMCO Equity Series VIT PIMCO Managed Accounts Trust PIMCO Sponsored Closed-End Funds PIMCO Sponsored Interval Funds Pacific Investment Management Company LLC (“PIMCO”), the investment adviser and administrator or investment manager to PIMCO Fund |
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| December 22, 2017 |
PIMCO?s Code of Ethics (?Code?) contains the rules that govern your conduct and personal trading. |
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| December 22, 2017 |
EX-99.S.2 5 d450385dex99s2.htm POWER OF ATTORNEY FOR TRENT W. WALKER POWER OF ATTORNEY I, the undersigned Treasurer and Principal Financial and Accounting Officer of the registered investment companies listed on Schedule A attached hereto (each, a “Fund”), hereby severally constitute and appoint each of Ryan G. Leshaw, Joshua D. Ratner and David C. Sullivan, and each of them singly, with full powe |
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| December 22, 2017 |
As filed with the Securities and Exchange Commission on December 21, 2017 486BPOS 1 d450385d486bpos.htm PIMCO DYNAMIC INCOME FUND Table of Contents As filed with the Securities and Exchange Commission on December 21, 2017 1933 Act File No. 333- 215573 1940 Act File No. 811- 22673 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 (Check appropriate box or boxes) [X] REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ ] Pre-Effective A |
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| November 28, 2017 |
N-Q 1 d461739dnq.htm PIMCO DYNAMIC INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22673 Registrant Name: PIMCO Dynamic Income Fund Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent |
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| November 28, 2017 |
Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 30, 2017 |
Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 30, 2017 |
PIMCO Dynamic Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 12, 2017 |
PIMCO Income Strategy Fund II NOTICE & PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 27, 2017 |
PIMCO DYNAMIC INCOME FUND UP TO 9,500,000 COMMON SHARES CAPITAL ON DEMAND™ SALES AGREEMENT Capital on Demand Sales Agreement between Registrant and JonesTrading Inst PIMCO DYNAMIC INCOME FUND UP TO 9,500,000 COMMON SHARES CAPITAL ON DEMAND SALES AGREEMENT March 23, 2017 JONESTRADING INSTITUTIONAL SERVICES LLC 757 Third Avenue, 23rd Floor New York, NY 10017 Ladies and Gentlemen: PIMCO Dynamic Income Fund, an unincorporated voluntary association with transferable shares organized and exi |
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| March 27, 2017 |
POS EX 1 d364530dposex.htm PIMCO DYNAMIC INCOME FUND As filed with the Securities and Exchange Commission on March 27, 2017 1933 Act File No. 333- 215573 1940 Act File No. 811- 22673 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 (Check appropriate box or boxes) [X] REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [ ] Pre-Effective Amendment No. [X] Post-Ef |
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| March 22, 2017 |
CORRESP 1 filename1.htm PIMCO DYNAMIC INCOME FUND 1633 Broadway New York, NY 10019 March 22, 2017 Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington, DC 20549 Attention: Ms. Anu Dubey Re: PIMCO Dynamic Income Fund (the “Fund”) File Nos. 333-215573 and 811-22673 Dear Ms. Dubey: Pursuant to Rule 461(a) under the Securities Act of 1933, as amended (the “ |
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| March 14, 2017 |
CORRESP - SEC Comment Letter ROPES & GRAY LLP 2099 PENNSYLVANIA AVE., NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM March 14, 2017 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Dynamic Income Fund File Nos. 333-215573 and 81 |
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| November 28, 2016 |
PIMCO Dynamic Income Fund PIMCO DYNAMIC INCOME FUND (Quarterly Schedule of Portfolio Holdings) PIMCO Dynamic Income Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 28, 2016 |
Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 27, 2016 |
Certification Under Rule 30a-2(a) Certifications Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 27, 2016 |
PIMCO Dynamic Income Fund PIMCO DYNAMIC INCOME FUND (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22673 Registrant Name: PIMCO Dynamic Income Fund Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent for Service: William G. Galipeau 650 Newport C |
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| May 12, 2016 |
PIMCO Dynamic Income Fund NOTICE & PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 25, 2015 |
Certification Under Rule 30a-2(a) EX-99.CERT 2 d45322dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
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| November 25, 2015 |
PIMCO Dynamic Income Fund PIMCO DYNAMIC INCOME FUND (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22673 Registrant Name: PIMCO Dynamic Income Fund Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent for Service: William G. Galipeau 650 Newport C |
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| September 11, 2015 |
ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
|
| June 12, 2015 |
rrd383498434285.html SECTION 16 POWER OF ATTORNEY Vadim Avdeychik The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersig |
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| June 12, 2015 |
rrd383521434308.html SECTION 16 POWER OF ATTORNEY Jason Jordan Nagler The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unde |
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| May 28, 2015 |
PIMCO Strategic Income Fund PIMCO CLOSED END FUNDS DEF 14A 1 d923929ddef14a.htm PIMCO CLOSED END FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of th |
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| February 27, 2015 |
Certification Under Rule 30a-2(a) Certification Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| February 27, 2015 |
Pimco Dynamic Income Fund - PIMCO DYNAMIC INCOME FUND N-Q 1 d857239dnq.htm PIMCO DYNAMIC INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-22673 Registrant Name: PIMCO Dynamic Income Fund Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent |
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| October 31, 2014 |
PHK / PIMCO High Income Fund DEF 14A - - PIMCO HIGH INCOME FUND/PIMCO DYNAMIC INCOME FUND PIMCO High Income Fund/PIMCO Dynamic Income Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 22, 2014 |
EX-99.CERT 2 a14-188692ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Julian Sluyters, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| August 22, 2014 |
PDI / PIMCO Dynamic Income Fund N-Q - Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a14-188692nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22673 PIMCO Dynamic Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip |
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| July 3, 2014 |
PTY / PIMCO Corporate & Income Opportunity Fund DEFA14A - - PIMCO CLOSED END FUNDS PIMCO Closed End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 25, 2014 |
PIMCO Closed End Funds SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 17, 2014 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 9, 2014 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 4, 2014 |
PIMCO Closed End Fund IMPORTANT NOTICE REGARDING YOUR INVESTMENT PIMCO SPONSORED CLOSED-END FUNDS June 3, 2014 Dear Investor: The Board of your PIMCO Sponsored Closed-End Fund (the “Fund”) has sent you detailed information regarding the upcoming Special Meeting of Shareholders on June 9th to ask for your vote on an important proposal affecting your Fund. |
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| May 13, 2014 |
PIMCO Closed End Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 21, 2014 |
PIMCO Closed End Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 21, 2014 |
- ADDITIONAL INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A Additional Information Required in Proxy Statement Schedule 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 20, 2014 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 25, 2014 |
EX-99.CERT 2 a14-58262ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| February 25, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22673 PIMCO Dynamic Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna |
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| October 28, 2013 |
- PIMCO HIGH INCOME FUND/PIMCO DYNAMIC INCOME FUND PIMCO High Income Fund/PIMCO Dynamic Income Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 16, 2013 |
EX-99.CERT 2 a13-153812ex99dcert.htm CERTIFICATION Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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| August 16, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22673 PIMCO Dynamic Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna |
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| February 22, 2013 |
EX-99.CERT 2 a13-45123ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| February 22, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22673 PIMCO Dynamic Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrence G. Altadonna |
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| August 21, 2012 |
EX-99.CERT 2 a12-180791ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Dynamic Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
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| August 21, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a12-180791nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22673 PIMCO Dynamic Income Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip |
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| May 24, 2012 |
As filed with the Securities and Exchange Commission on May 24, 2012 1933 Act File No. |
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| May 24, 2012 |
Opinion and Consent of Ropes & Gray LLP. May 24, 2012 PIMCO Dynamic Income Fund 1633 Broadway New York, New York 10019 Ladies and Gentlemen: We have acted as counsel to PIMCO Dynamic Income Fund (the “Fund”) in connection with the registration statement of the Fund on Form N-2 (file no. 333-179887) under the Securities Act of 1933 (the “Securities Act”) and the Investment Company Act of 1940 (file |
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| May 24, 2012 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of Registant's independent registered public accounting firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-2 filed pursuant to Rule 462(b) by reference to the registration statement on Form N-2 (File No. |
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| May 21, 2012 |
PIMCO DYNAMIC INCOME FUND 1633 Broadway New York, NY 10019 May 21, 2012 United States Securities and Exchange Commission 100 F Street N. |
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| May 21, 2012 |
Morgan Stanley & Co. LLC Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated UBS Securities LLC Wells Fargo Securities, LLC on behalf of the several Underwriters c/o Morgan Stanley & Co. LLC 1585 Broadway New York, New York 10036 VIA EDGAR May 21, 2012 Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn.: |
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| May 14, 2012 |
May 14, 2012 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. John M. Ganley Re: PIMCO Dynamic Income Fund File Nos. 333-179887 and 811-22673 Dear Mr. Ganley: On behalf of PIMCO Dynamic Income Fund (the “Fund”), I am writing this letter in response |
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| May 14, 2012 |
the Fund’s description of Common Shares on Form 8-A, filed on May 14, 2012. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 PIMCO Dynamic Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts 27-4580758 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 1633 Broadway, New York, |
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| April 13, 2012 |
Aprill 13, 2012 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Brion R. Thompson Re: PIMCO Dynamic Income Fund File Nos. 333-179887 and 811-22673 Dear Mr. Thompson: Thank you for your letter, dated March 30, 2012 (the “Comment Letter”), setting f |
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| March 2, 2012 |
N-8A 1 d239380dn8a.htm PIMCO DYNAMIC INCOME FUND U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(A) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment C |
