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N-2 424B5 EX-FILING FEES 333-274751 0001510599 PIMCO Dynamic Income Fund N/A The prospectus is not a final prospectus for the related offering. Y N 0001510599 2025-10-22 2025-10-22 0001510599 1 2025-10-22 2025-10-22 0001510599 1 2025-10-22 2025-10-22 0001510599 2 2025-10-22 2025-10-22 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

N-2

PIMCO Dynamic Income Fund

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

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 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 1 Equity Common Shares of Beneficial Interest, $0.00001 par value per share 457(o) $ 2,000,000,000.00 0.0001381 $ 276,200.00
Fees Previously Paid
Carry Forward Securities
Carry Forward Securities

Total Offering Amounts:

$ 2,000,000,000.00

$ 276,200.00

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 118,258.19

Net Fee Due:

$ 157,941.81

Offering Note

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 ☐Not Applicable
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)
Fee Offset Claims
Fee Offset Sources
Rule 457(p)
Fee Offset Claims 1, 2 PIMCO Dynamic Income Fund N-2 333-274751 12/20/2024 $ 118,258.19 Equity Common Shares of Beneficial Interest, $0.00001 par value per share $ 772,424,486.34
Fee Offset Sources 3 PIMCO Dynamic Income Fund N-2 333-274751 12/20/2024 $ 233,499.39

Rule 457(p) Statement of Withdrawal, Termination, or Completion:

1

The offering pursuant to the Prior Prospectus Supplement has terminated.

Offset Note

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 December 20, 2024 (the "Prior Prospectus Supplement"), pursuant to the Registration Statement on Form N-2 (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 $772,424,486.34 were not sold under the Prior Prospectus Supplement. Pursuant to Rule 457(p) under the Securities Act, an amount of $118,258.19 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.

3

Please refer to Footnote 2 above.

Table 3: Combined Prospectuses ☑Not Applicable

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

N/A N/A N/A N/A N/A N/A N/A N/A