Pimco Dynamic Income Fund

PIMCO Dynamic Income Fund (PDI) has updated its estimate of the sources for its May 1, 2025 distribution, as detailed in an amended Section 19 Notice posted on its website.

Alan Rappaport, a Director of PIMCO Dynamic Income Fund, purchased 5,500 shares of common stock on September 24, 2026 for $13.76 per share.

Sonya Morris, a Director of PIMCO Dynamic Income Fund, purchased 5,700 shares of common stock on September 22, 2026 for $14.02 per share.

Thibault Christian Stracke, SEE REMARKS of PIMCO Dynamic Income Fund, purchased 100,000 shares of common stock on July 15, 2026 for $16.40 per share.

PIMCO's closed-end funds are convening their joint annual shareholder meeting on June 26, 2026, to elect Trustees and address other business.

PIMCO closed-end funds announce a joint annual meeting of shareholders on June 27, 2025, to elect trustees and conduct other business.

PIMCO funds PDX, RCS, PGP, PHK, PDI, PFL, and PFN will hold a Joint Annual Meeting of Shareholders on June 28, 2024, to elect Trustees/Directors and transact other business.