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 |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form
|
Carry Forward File Number |
Carry Forward Initial effective date |
Filing Fee Previously Paid In Connection with Unsold to be Carried Forward | |||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||
| Fees to Be Paid |
Equity |
Common |
Rule Rule 457(r) |
(1) |
(1) |
(1) |
(2) |
(2) |
||||||||||||||||
| Fees Previously Paid |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||
| Carry Forward Securities |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | |||||||||||||||
| Total Offering Amounts | -- |
-- |
||||||||||||||||||||||
| Total Fees Previously Paid | -- |
|||||||||||||||||||||||
| Total Fee Offsets | -- |
|||||||||||||||||||||||
| Net Fee Due | -- |
|||||||||||||||||||||||
(1) An indeterminate number of common shares is being registered as may from time to time be offered, on an immediate, continuous or delayed basis, at indeterminate prices.
(2) In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis.