Emmanuel Roman - Dec 10, 2021 Form 4 Insider Report for PIMCO Dynamic Income Fund (PDI)

Role
Other*
Signature
/s/ Kevin Van Gorder, Attorney-in-Fact for Emmanuel Roman
Stock symbol
PDI
Transactions as of
Dec 10, 2021
Transactions value $
$0
Form type
4
Date filed
12/15/2021, 02:11 PM
Previous filing
Jul 29, 2021
Next filing
Jan 26, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PDI COMMON SHARES Award +77.8K 77.8K Dec 10, 2021 FAMILY CORPORATION 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 (""CI") 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.

Remarks:

Pacific Investment Management Company LLC ("PIMCO") is the investment adviser of the Issuer. The Reporting Person is the Chief Executive Officer of PIMCO and a member of PIMCO's Executive Committee. Exhibit List: Exhibit 24 - Power of Attorney.