David Nichols Fisher III - Dec 10, 2021 Form 4 Insider Report for PIMCO Dynamic Income Fund (PDI)

Role
Director
Signature
/s/ Kevin Van Gorder, Attorney-in-Fact for David Nichols Fisher III
Stock symbol
PDI
Transactions as of
Dec 10, 2021
Transactions value $
$0
Form type
4
Date filed
12/15/2021, 10:34 AM
Previous filing
Jul 29, 2021
Next filing
Jan 28, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PDI COMMON SHARES Award +5.5K 5.5K Dec 10, 2021 Direct F1
transaction PDI COMMON SHARES Award +9.87K 9.87K Dec 10, 2021 BY DCP F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares of the Issuer were acquired in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") in connection with the reorganization of PCI with and into the Issuer based on PCI and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509.