0001193125-21-358180.txt : 20211216 0001193125-21-358180.hdr.sgml : 20211216 20211215192740 ACCESSION NUMBER: 0001193125-21-358180 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20211216 DATE AS OF CHANGE: 20211215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Dynamic Income Fund CENTRAL INDEX KEY: 0001510599 IRS NUMBER: 274580758 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-250288 FILM NUMBER: 211495488 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 424B3 1 d215212d424b3.htm 424B3 424B3

Filed pursuant to Rule 424(b)(3)
File No. 333-250288

PIMCO Dynamic Income Fund

(the “Fund”)

Supplement dated December 15, 2021 to the Fund’s Prospectus, Statement of Additional

Information and Prospectus Supplement, each dated November 19, 2020, as supplemented

Effective as of December 13, 2021, the annual management fee rate paid by the Fund to Pacific Investment Management Company LLC (“PIMCO”), the Fund’s investment manager, was reduced from 1.15% to 1.10% of the Fund’s average daily total managed assets (the “Fee Reduction”). (Please see the Fund’s prospectus for information regarding how the Fund’s average daily total managed assets are calculated.) The Fee Reduction went into effect upon the consummation of the reorganization of each of PIMCO Income Opportunity Fund (“PKO”) and PIMCO Dynamic Credit and Mortgage Income Fund (“PCI”) with and into the Fund (the “Reorganizations”), which occurred following the scheduled close of regular trading on the New York Stock Exchange on December 10, 2021.

For more information regarding the Fund or the Reorganizations, please call 844-337-4626. The proxy statement/prospectus relating to the Reorganizations is also available for free on the Securities and Exchange Commission’s web site (http://www.sec.gov). Please read the most recent Fund prospectus carefully, available for free on PIMCO’s website (https://www.pimco.com/), before making any investment decisions.

Investors Should Retain This Supplement for Future Reference

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