<SEC-DOCUMENT>0001193125-21-156649-index.html : 20210825 <SEC-HEADER>0001193125-21-156649.hdr.sgml : 20210825 <ACCEPTANCE-DATETIME>20210510215452 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001193125-21-156649 CONFORMED SUBMISSION TYPE: N-14 8C PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210630 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: N-14 8C SEC ACT: 1933 Act SEC FILE NUMBER: 333-255986 FILM NUMBER: 21909461 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 <IS-FUND-24F2-ELIGIBLE>N </SEC-HEADER> <DOCUMENT> <TYPE>N-14 8C <SEQUENCE>1 <FILENAME>d160553dn148c.htm <DESCRIPTION>FORM N-14 8C <TEXT> Document 1 - file: d160553dn148c.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(13)(D) <SEQUENCE>2 <FILENAME>d160553dex9913d.htm <DESCRIPTION>EX-99.(13)(D) <TEXT> Document 2 - file: d160553dex9913d.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(16)(A) <SEQUENCE>3 <FILENAME>d160553dex9916a.htm <DESCRIPTION>EX-99.(16)(A) <TEXT> Document 3 - file: d160553dex9916a.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g160553g97k30.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g160553g97k30.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>6 <FILENAME>filename6.htm <TEXT> Document 6 - file: filename6.htm
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