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PIMCO Dynamic Income Fund — Investor Relations & Filings

Ticker · PDI ISIN · US72201Y1010 LEI · F0MWMXS5YG3P711FB044 US Financial and insurance activities
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Filings indexed 404 across all filing types
Latest filing 2020-11-20 Capital/Financing Update
Country US United States of America
Listing US PDI

About PIMCO Dynamic Income Fund

https://www.pimco.com/us/en/investments…

PIMCO Dynamic Income Fund (PDI) is a closed-end, non-diversified management investment company. Its primary objective is to seek current income, with capital appreciation as a secondary objective. The fund employs a dynamic asset allocation strategy across a broad range of fixed-income sectors in the global credit markets. Its portfolio primarily consists of mortgage-backed securities, investment-grade and high-yield corporate bonds, and debt from both developed and emerging markets. PDI utilizes PIMCO's global investment process to manage its portfolio and identify income-generating opportunities.

Recent filings

Filing Released Lang Actions
424B5
Capital/Financing Update Classification · 100% confidence The document is a Prospectus Supplement and accompanying Prospectus for PIMCO Dynamic Income Fund, describing an offering of common shares up to $600 million. It includes detailed information about the sales agreement, investment objectives, risks, and fund details. The document is a formal offering document related to capital raising through share issuance. It is not a financial report, earnings release, or management discussion. It is a primary disclosure document for a share offering, which fits the definition of a Capital/Financing Update (CAP). The length and content confirm it is not a brief announcement or a report publication notice, but a full prospectus supplement. Therefore, the correct classification is CAP with high confidence.
2020-11-20 English
N-2
Regulatory Filings Classification · 100% confidence The document is a Form N-2 registration statement filed with the SEC, specifically an Amendment No. 15 for the PIMCO Dynamic Income Fund, a registered closed-end fund under the Investment Company Act of 1940. It includes detailed information about the fund, its investment objectives, strategies, risks, and registration fee calculations. Form N-2 is a registration statement used by investment companies to register securities offerings and is not a financial report like an annual or interim report. It is also not an announcement or proxy solicitation but a regulatory filing related to securities registration. Therefore, the document fits best under the category of Regulatory Filings (RNS).
2020-11-20 English
424B2
Capital/Financing Update Classification · 95% confidence The document is a Prospectus Supplement and accompanying Prospectus for a closed-end management investment company (PIMCO Dynamic Income Fund) offering new common shares. It details the terms of the offering, pricing, underwriting, investment objectives, strategies, risks, and other fund-related information. The document is a formal offering document filed pursuant to Rule 424(b)(2), which is a prospectus supplement used in securities offerings. This type of document is related to capital raising activities and financing of the fund through share issuance. It is not a financial report, earnings release, or regulatory filing unrelated to capital raising. Therefore, the document fits the category of Capital/Financing Update (CAP).
2020-10-07 English
FORM POS EX
Regulatory Filings Classification · 95% confidence The document is a Form POS EX, which is a Post-Effective Amendment to a Registration Statement filed with the SEC. It references the Securities Act of 1933 and the Investment Company Act of 1940, and it is related to the PIMCO Dynamic Income Fund. The document includes details about exhibits, financial statements incorporated by reference, and marketing arrangements. It is primarily a regulatory filing related to securities registration and amendments, not a financial report, earnings release, or other specific report type. The document is lengthy (15,000 characters) and contains detailed regulatory and legal information about the registration statement and amendments. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous SEC filings that do not fit other categories.
2020-10-07 English
424B5
Capital/Financing Update Classification · 95% confidence The document is a preliminary prospectus supplement and accompanying prospectus for a closed-end management investment company (PIMCO Dynamic Income Fund) offering common shares. It includes detailed information about the offering, investment objectives, strategies, risks, underwriting, and other fund-related disclosures. The document is a formal offering document filed pursuant to Rule 424(b)(5) under the Securities Act, which is a type of capital raising disclosure. It is not an annual or interim report, earnings release, or management discussion. It is not a proxy, voting result, or governance document. It is not a legal proceeding or merger announcement. The document is a detailed capital/financing update related to a securities offering by the fund. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and content confirm it is a full offering document, not just an announcement or regulatory filing.
2020-10-05 English
POS EX
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 filing with the SEC, specifically a Post-Effective Amendment No. 2 to a Registration Statement under the Securities Act of 1933 and the Investment Company Act of 1940. It includes detailed information about the registrant (PIMCO Dynamic Income Fund), exhibits, financial statements incorporated by reference, agreements, bylaws, powers of attorney, and other regulatory disclosures. The document is a registration statement amendment related to securities offerings, not a financial report, earnings release, or management discussion. It is primarily about capital raising and securities registration. Therefore, the filing type corresponds to Capital/Financing Update (CAP). The document length is substantial (15,000 characters), and it is not merely an announcement or certification, so it is not RPA or RNS. Hence, the best classification is CAP with high confidence.
2020-10-05 English

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