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PIMCO Dynamic Income Fund
800 Boylston St.
Phone: (212) 739-4000p:212 739-4000 BOSTON, MA  02199  United States Ticker: PDIPDI

Business Summary
PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income and secondary objective is capital appreciation. The Fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund’s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities, and related derivative instruments. The Fund normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. Pacific Investment Management Company LLC serves as the Fund’s investment manager.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/20236/30/2023YesYes--Yes

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Non-Executive Independent Chairman of the Board of Trustee Deborah A.Decotis 72 6/30/2018 1/1/2012
President Eric D.Johnson 54 5/1/2019 1/1/2014
Senior Vice President Joshua D.Ratner 48 5/1/2019 1/1/2014
12 additional Officers and Directors records available in full report.

Subsidiaries
Business Name Address City State/Province Country
PIMCO Dynamic Credit and Mortgage Income Fund 1633 Broadway NEW YORK NY United States
PIMCO Income Opportunity Fund 1633 Broadway NEW YORK NY United States

Business Names
Business Name
PDI
PIMCO Dynamic Credit and Mortgage Income Fund
PIMCO Income Opportunity Fund

General Information
Outstanding Shares: 285,537,000 (As of 12/31/2023)
Stock Exchange: NYSE
Federal Tax Id: 274580758


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Tuesday, April 23, 2024