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 Registration Fee |
Carry Forward Form |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||
|
Fees to Be Paid |
Equity | Common Shares |
Rule 456(o) and Rule 457(r) |
— | — | $2,000,000,000 | $110.20 | $220,400 | ||||||||||||||||
| Fees Previously Paid |
— | — | — | — | — | — | — | — | ||||||||||||||||
|
Carry Forward Securities | ||||||||||||||||||||||||
| Carry Forward Securities |
— | — | — | — | — | — | — | — | — | |||||||||||||||
| Total Offering Amounts | $2,000,000,000 | $220,400 | ||||||||||||||||||||||
| Total Fees Previously Paid | — | |||||||||||||||||||||||
| Total Fee Offsets | $29,923.50 | |||||||||||||||||||||||
| Net Fee Due | $190,476.50 | |||||||||||||||||||||||
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name |
Form Filing Type |
File Number |
Initial Date |
Filing Date | Fee Offset Claimed |
Security Type Associated with Fee Offset Claimed |
Security Title Associated with Fee Offset Claimed |
Unsold Securities Associated with Fee Offset Claimed |
Unsold Offering Associated Offset Claimed |
Fee Paid with Fee Offset Source | ||||||||||||
| Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||
| Rule 457(p) | ||||||||||||||||||||||
| Fee Offset Claims |
PIMCO Dynamic Credit and Mortgage Income Fund | N-2 | 333- 249684 |
10/27/2020 | $1,012(1)(2) | Equity | Common Shares |
$858,950,511 | ||||||||||||||
| Fee Offset Sources |
PIMCO Dynamic Income Fund | N-2 | 333- 250288 |
11/20/2020 | $28,911.50(2) | Equity | Common Shares |
$333,333,164 | ||||||||||||||
| Fee Offset Sources |
PIMCO Dynamic Credit and Mortgage Income Fund | N-2 | 333- 249684 |
10/27/2020 | $16,188.18(1) | |||||||||||||||||
| Fee Offset Sources |
PIMCO Dynamic Credit and Mortgage Income Fund | N-2 | 333- 232285 |
12/4/2019 | $129,678.80(1) | |||||||||||||||||
| Fee Offset Sources |
PIMCO Dynamic Income Fund | N-2 | 333- 250288 |
11/20/2020 | $28,911.50(2) | |||||||||||||||||
(1) On December 10, 2021, each of PIMCO Dynamic Credit and Mortgage Income Fund (“PCI”) and PIMCO Income Opportunity Fund was reorganized with and into the registrant (the “Reorganization”). On December 4, 2019, PCI, as predecessor-by-Reorganization, paid a net registration fee amount of $129,678.80, in connection with the filing of a registration statement on Form N-2 (333-232285) for the offer and sale of up to $1,000,000,000 of PCI’s common shares (the “Earlier Registration Statement”). On October 27, 2020, PCI paid a net registration fee amount of $16,188.18, after accounting for an offset of $92,911.82 related to unsold securities under the Earlier Registration Statement, in connection with the filing of a registration statement on Form N-2 (333-249684) for the offer and sale of up to $1,000,000,000 of PCI’s common shares (the “PCI Registration Statement”). $858,950,511 remain unsold under the PCI Registration Statement. Pursuant to Rule 457(p) under the Securities Act, a registration fee credit of $93,711.50, the amount of the prior registration fee attributable to the unsold securities under the PCI Registration Statement, was available and claimed to offset the registration fee due in connection with the registrant’s registration statement on Form N-2 (333-265802), filed with the SEC on June 23, 2023, relating to the offer and sale of up to $1,000,000,000 of the registrant’s common shares (the “2022 Registration Statement”). Following the filing of the 2022 Registration Statement, $1,012 remain available to offset future registration fees, which the registrant has claimed in connection with this filing. In accordance with the notes to Instruction 3.C.i. to Form N-2, this statement confirms that the offerings of unsold common shares previously registered under the PCI Registration Statement, the Earlier Registration Statement and 2022 Registration Statement have terminated.
(2) The registrant has the following additional source of fee offsets: On November 20, 2020, the registrant paid a net registration fee amount of $28,911.50 in connection with the filing of a registration statement on Form N-2 (333-250288) (the “2020 Registration Statement”), relating to the offer and sale of up to $600,000,000 of the registrant’s common shares. $333,333,164 remain unsold under the 2020 Registration Statement. Following the filing of this registration statement, no funds will remain available to offset future registration fees pursuant to the 2020 Registration Statement. In accordance with the notes to Instruction 3.C.i. to Form N-2, this statement confirms that the offerings of unsold common shares previously registered under the 2020 Registration Statement have terminated.
Table 3: Combined Prospectuses
| Security Type | Security Class Title |
Amount of Securities Previously Registered |
Maximum Aggregate Offering Price of Securities Previously Registered |
Form Type | File Number |
Initial Effective Date | ||||||