EX-FILING FEES 9 d503410dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

PIMCO Dynamic Income Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

   

Security
Type

  Security
Class 
Title
  Fee

Calculation

or Carry

Forward

Rule

  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum

Aggregate
Offering
Price

  Fee
Rate
  Amount of
Registration
Fee
  Carry
Forward

Form
Type

  Carry

Forward

File

Number

  Carry
Forward
Initial
effective
date
  Filing Fee
Previously
Paid In
Connection
with

Unsold
Securities

to be

Carried

Forward

Newly Registered Securities

Fees to Be

Paid

 

Equity

 

Common
Shares of
Beneficial
Interest,
$0.00001
par value
per share

 

Rule
456(b) and

Rule 457(r)

 

(1)

 

(1)

 

(1)

 

(2)

 

(2)

               

Fees

Previously

Paid

 

--

 

--

 

--

 

--

 

--

 

--

 

--

 

--

               
Carry Forward Securities

Carry

Forward

 Securities 

 

--

 

--

 

--

 

--

     

--

         

--

 

--

 

--

 

--

    Total Offering Amounts      

--

     

--

               
    Total Fees Previously Paid              

--

               
    Total Fee Offsets              

--

               
    Net Fee Due              

--

               

(1) An indeterminate number of common shares is being registered as may from time to time be offered, on an immediate, continuous or delayed basis, at indeterminate prices.

(2) In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis.