EX-99.G.4 4 d358763dex99g4.htm EX-99.G.4 EX-99.g.4

Exhibit g.4

SCHEDULE A

(amended as of December 13, 2021)

 

Fund   

State of

Organization/Incorporation

   Fee
PCM Fund, Inc.    Maryland corporation    0.900% of total managed assets. Total managed assets includes total assets of the Fund (including assets attributable to any reverse repurchase agreements, borrowings and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities representing reverse repurchase agreements and borrowings).
PIMCO California Municipal Income Fund    Massachusetts business trust    0.705% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO California Municipal Income Fund II    Massachusetts business trust    0.705% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO California Municipal Income Fund III    Massachusetts business trust    0.715% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO Corporate & Income Strategy Fund    Massachusetts business trust    0.810% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO Corporate & Income Opportunity Fund    Massachusetts business trust    0.650% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO Dynamic Income Fund    Massachusetts business trust    1.100% of total managed assets. Total managed assets includes total assets of the Fund (including assets attributable to


Fund   

State of

Organization/Incorporation

   Fee
      any reverse repurchase agreements, dollar rolls, borrowings and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities representing reverse repurchase agreements, dollar rolls and borrowings).
PIMCO Global StocksPLUS & Income Fund    Massachusetts business trust    1.105% of total managed assets. Total managed assets includes total assets of the Fund (including assets attributable to any preferred shares and borrowings that may be outstanding) minus accrued liabilities (other than liabilities representing borrowings).
PIMCO High Income Fund    Massachusetts business trust    0.760% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO Municipal Income Fund    Massachusetts business trust    0.705% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO Municipal Income Fund II    Massachusetts business trust    0.685% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO Municipal Income Fund III    Massachusetts business trust    0.705% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO New York Municipal Income Fund    Massachusetts business trust    0.770% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO New York Municipal    Massachusetts business trust    0.735% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the


  Fund   

State of

Organization/Incorporation

   Fee
Income Fund II       Fund that may be outstanding).
PIMCO New York Municipal Income Fund III    Massachusetts business trust    0.860% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).
PIMCO Strategic Income Fund, Inc.    Maryland corporation    0.955% of average daily net asset value of the Fund (including daily net assets attributable to any preferred shares of the Fund that may be outstanding).

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IN WITNESS WHEREOF, each of the parties has caused this instrument to be executed in its name and behalf by its duly authorized representative under seal as of the date first written above.

 

PACIFIC INVESTMENT  
MANAGEMENT COMPANY LLC  
By:  

/s/ Peter G. Strelow

 
Title: Managing Director and Co-Chief Operating Officer
PIMCO DYNAMIC INCOME FUND  
By:  

/s/ Eric D. Johnson

 
Title:   President