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 representing reverse repurchase agreements and borrowings). | ||
| PIMCO California Municipal Income Fund | Massachusetts business trust | 0.705% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO California Municipal Income Fund II | Massachusetts business trust | 0.705% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO California Municipal Income Fund III | Massachusetts business trust | 0.715% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO Corporate & Income Strategy Fund | Massachusetts business trust | 0.810% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO Corporate & Income Opportunity Fund | Massachusetts business trust | 0.650% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO Dynamic Income Fund | Massachusetts business trust | 1.100% of total managed assets. Total managed assets includes total assets of the Fund (including assets attributable to | ||
| Fund | State of Organization/Incorporation |
Fee | ||
| any reverse repurchase agreements, dollar rolls, borrowings and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities representing reverse repurchase agreements, dollar rolls and borrowings). | ||||
| PIMCO Global StocksPLUS & Income Fund | Massachusetts business trust | 1.105% of total managed assets. Total managed assets includes total assets of the Fund (including assets attributable to any preferred shares and borrowings that may be outstanding) minus accrued liabilities (other than liabilities representing borrowings). | ||
| PIMCO High Income Fund | Massachusetts business trust | 0.760% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO Municipal Income Fund | Massachusetts business trust | 0.705% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO Municipal Income Fund II | Massachusetts business trust | 0.685% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO Municipal Income Fund III | Massachusetts business trust | 0.705% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO New York Municipal Income Fund | Massachusetts business trust | 0.770% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO New York Municipal | Massachusetts business trust | 0.735% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the | ||
| Fund | State of Organization/Incorporation |
Fee | ||
| Income Fund II | Fund that may be outstanding). | |||
| PIMCO New York Municipal Income Fund III | Massachusetts business trust | 0.860% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
| PIMCO Strategic Income Fund, Inc. | Maryland corporation | 0.955% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). | ||
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IN WITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first written above.
| PACIFIC INVESTMENT | ||||
| MANAGEMENT COMPANY LLC | ||||
| By: | /s/ Peter G. Strelow |
|||
| Title: Managing Director and Co-Chief Operating Officer | ||||
| PIMCO DYNAMIC INCOME FUND | ||||
| By: | /s/ Eric D. Johnson |
|||
| Title: | President | |||