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) |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type |
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 of Beneficial Interest, $0.00001 par value per share | Rule 457(o) | (1) | (1) | $2,000,000,000 | $153.10 | $306,200 | ||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||
| Carry Forward Securities |
-- | -- | -- |
-- | -- | -- | -- | -- | ||||||||||||||||
| Total Offering Amounts | $2,000,000,000 | $306,200 | ||||||||||||||||||||||
| Total Fees Previously Paid | -- | |||||||||||||||||||||||
| Total Fee Offsets | $72,700.61 | |||||||||||||||||||||||
| Net Fee Due | $233,499.39 | |||||||||||||||||||||||
| (1) | The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price. |
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name |
Form or Filing Type |
File Number |
Initial Filing 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 Aggregate Offering Amount Associated with Fee Offset Claimed |
Fee Paid with Fee Offset Source | ||||||||||||
| Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||
| Rule 457(p) | ||||||||||||||||||||||
| Fee Offset Claims | PIMCO Dynamic Income Fund | 424B5 | 333- 274751 |
9/29/2023 | $72,700.61 (2) | Equity | Common Shares of Beneficial Interest, $0.00001 par value per share | $659,715,148.28 | ||||||||||||||
| Fee Offset Sources | PIMCO Dynamic Income Fund | 424B5 | 333- 274751 |
9/29/2023 | $190,476.50 (2) | |||||||||||||||||
(2) PIMCO Dynamic Income Fund (the “Fund”) previously registered the offer and sale of its common shares having an aggregate offering price of up to $2,000,000,000, offered by means of a Rule 424(b)(5) prospectus supplement, filed September 29, 2023 (the “Prior Prospectus Supplement”), pursuant to the Registration Statement on Form N-2ASR (File No. 333-274751) filed on September 28, 2023. As of the date of this prospectus supplement, common shares having an aggregate offering price of up to $659,715,148.28 were not sold under the Prior Prospectus Supplement. Pursuant to Rule 457(p) under the Securities Act, an amount of $72,700.61 corresponding to the registration fee that was paid and remains unused with respect to securities that were previously registered pursuant to the Prior Prospectus Supplement and were not sold thereunder is offset against the registration fee due for this offering. The offering pursuant to the Prior Prospectus Supplement has terminated.
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