PIMCO Dynamic Income Strategy Fund DEF 14A, filed May 15, 2025
PIMCO Dynamic Income Strategy Fund (PDX)
About this DEF 14A
PIMCO Dynamic Income Strategy Fund filed this DEF 14A on May 15, 2025.
| ☐ | Preliminary Proxy Statement | |
| ☐ | Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) | |
| ☑ | Definitive Joint Proxy Statement | |
| ☐ | Definitive Additional Materials | |
| ☐ | Soliciting Material Under Rule 14a-12 | |
| ☑ | No fee required. | |
| ☐ | Fee paid previously with preliminary materials. | |
| ☐ | Fee computed on table in exhibit required by Item 25(b) per Exchange Act Rules 14a–6(i)(1) and 0–11 | |
| 1. | To elect Trustees/Directors 2 of each Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified; and |
| 2. | To transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof. |
1 |
The principal executive offices of the Funds are located at 1633 Broadway, New York, New York 10019. |
2 |
Hereinafter, the terms “Trustee” or “Trustees” shall refer to a Director or Directors of RCS, as well as a Trustee or Trustees of PDX, PGP, PFL, PFN, PHK and PDI, as applicable. |
| By order of the Board of Trustees of each Fund, |
| Ryan G. Leshaw |
| Secretary and Chief Legal Officer |
3 |
Hereinafter, the terms “Trustee” or “Trustees” shall refer to a Director or Directors of RCS, as well as a Trustee or Trustees of PDX, PGP, PFL, PFN, PHK and PDI, as applicable. |
Outstanding Common Shares |
||||
| Fund |
Title of Class |
Number of Record Holders |
||||
| PDX | Co m mon |
78 | ||||
| RCS | Common | 343 | ||||
| PGP | Common | 71 | ||||
| PHK | Common | 173 | ||||
| PDI | Common | 135 | ||||
| PFL | Common | 88 | ||||
| PFN | Common | 101 | ||||
| Proposal |
Common Shareholders |
|||
| Election/Re-Election of Trustees |
||||
| PDX |
||||
| Independent Trustees/Nominees* |
||||
| Election of Deborah A. DeCotis** |
✓ | |||
| Re-election of Alan Rappaport |
✓ | |||
| Re-election of E. Grace Vandecruze |
✓ | |||
| Interested Trustee/Nominee*** |
||||
| Election of David Flattum |
✓ | |||
| RCS |
||||
| Independent Director/Nominee* |
||||
| Re-election of Sarah E. Cogan |
✓ | |||
| Interested Directors/Nominees*** |
||||
| Re-election of Libby D. Cantrill |
✓ | |||
| Election of David Flattum |
✓ | |||
| PGP |
||||
| Independent Trustees/Nominees* |
||||
| Election of Deborah A. DeCotis**** |
✓ | |||
| Re-election of E. Grace Vandecruze |
✓ | |||
| Interested Trustees/Nominees*** |
||||
| Re-election of Libby D. Cantrill |
✓ | |||
| Election of David Flattum |
✓ | |||
| PHK |
||||
| Independent Trustees/Nominees* |
||||
| Re-election of Kathleen A. McCartney |
✓ | |||
| Re-election of Alan Rappaport |
✓ | |||
| Interested Trustee/Nominee*** |
||||
| Election of David Flattum |
✓ | |||
Proposal |
Common Shareholders |
|||
PDI |
||||
Independent Trustees/Nominees* |
||||
Re-election of Kathleen A. McCartney |
✓ | |||
Re-election of Alan Rappaport |
✓ | |||
Interested Trustee/Nominee*** |
||||
Election of David Flattum |
✓ | |||
PFL |
||||
Independent Trustees/Nominees* |
||||
Re-election of Deborah A. DeCotis |
✓ | |||
Election of Alan Rappaport |
✓ | |||
Interested Trustee/Nominee*** |
||||
Election of David Flattum |
✓ | |||
PFN |
||||
Independent Trustees/Nominees* |
||||
Re-election of Deborah A. DeCotis |
✓ | |||
Election of Sarah E. Cogan |
✓ | |||
Election of Alan Rappaport |
✓ | |||
Interested Trustee/Nominee*** |
||||
Election of David Flattum |
✓ | |||
| * | “Independent Trustees” or “Independent Nominees” are those Trustees or nominees who are not “interested persons,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), of each Fund. |
| ** | Ms. DeCotis, who is currently a Class II Trustee elected by the Shareholders of PDX, is being nominated for election as a Class III Trustee to be elected by the Shareholders, voting as a single class. |
| *** | Ms. Cantrill and Mr. Flattum are “interested persons” of each Fund, as defined in Section 2(a)(19) of the 1940 Act (“Interested Trustee”), due to their affiliation with PIMCO and its affiliates. They do not receive compensation from the Funds for their services as Trustees. |
| **** | Ms. DeCotis, who is currently a Class III Trustee elected by the Shareholders of PGP, is being nominated for election as a Class II Trustee to be elected by the Shareholders, voting as a single class. |
Name/Address of Owner of Record* |
Fund |
Percentage of Ownership of Fund | ||
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
PIMCO Dynamic Income Fund |
24.16% | ||
MERRILL LYNCH PROFESSIONAL CLEARING CORP. 222 BROADWAY NEW YORK, NY 10038 |
PIMCO Dynamic Income Fund |
5.60% | ||
| MORGAN STANLEY SMITH BARNEY HARBORSIDE FINANCIAL CENTER, PLAZA 2 JERSEY CITY, NJ 07311 |
PIMCO Dynamic Income Fund |
14.44% | ||
NATIONAL FINANCIAL SERVICES LLC 200 LIBERTY ST, ONE WORLD FINANCIAL CENTER NEW YORK NY 10281-1003 |
PIMCO Dynamic Income Fund |
21.90% | ||
PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-000 |
PIMCO Dynamic Income Fund |
5.43% | ||
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
PIMCO Dynamic Income Strategy Fund |
10.10% | ||
MERRILL LYNCH PROFESSIONAL CLEARING CORP. 222 BROADWAY NEW YORK, NY 10038 |
PIMCO Dynamic Income Strategy Fund |
6.38% | ||
| MORGAN STANLEY SMITH BARNEY HARBORSIDE FINANCIAL CENTER, PLAZA 2 JERSEY CITY, NJ 07311 |
PIMCO Dynamic Income Strategy Fund |
10.06% | ||
Name/Address of Owner of Record* |
Fund |
Percentage of Ownership of Fund | ||
NATIONAL FINANCIAL SERVICES LLC 200 LIBERTY ST, ONE WORLD FINANCIAL CENTER NEW YORK NY 10281-1003 |
PIMCO Dynamic Income Strategy Fund |
18.49% | ||
RBC CAPITAL MARKETS, LLC 3 WORLD FINANCIAL CENTER, 8TH FLOOR NEW YORK, NY 10281 |
PIMCO Dynamic Income Strategy Fund |
5.28% | ||
STIFEL, NICOLAUS & COMPANY, INCORPORATED 501 N Broadway St Louis, MO 63102 |
PIMCO Dynamic Income Strategy Fund |
5.16% | ||
TD PRIME SERVICES LLC ONE VANDERBILT AVENUE 11TH FLOOR NEW YORK, NY 10017 |
PIMCO Dynamic Income Strategy Fund |
12.30% | ||
UBS FINANCIAL 499 WASHINGTON BLVD 9TH F JERSEY CITY, NJ 07310-2055 |
PIMCO Dynamic Income Strategy Fund |
6.29% | ||
WELLS FARGO CLEARING SERVICES, LLC 1 NORTH JEFFERSON AVE SAINT LOUIS, MO 63103-2523 |
PIMCO Dynamic Income Strategy Fund |
6.20% | ||
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
PIMCO Global StocksPLUS ® &Income Fund |
31.42% | ||
MERRILL LYNCH PROFESSIONAL CLEARING CORP. 222 BROADWAY NEW YORK, NY 10038 |
PIMCO Global StocksPLUS ® &Income Fund |
5.07% | ||
| MORGAN STANLEY SMITH BARNEY HARBORSIDE FINANCIAL CENTER, PL AZA 2 JERSEY CITY, NJ 07311 |
PIMCO Global StocksPLUS ® &Income Fund |
7.39% | ||
Name/Address of Owner of Record* |
Fund |
Percentage of Ownership of Fund | ||
NATIONAL FINANCIAL SERVICES LLC 200 LIBERTY ST, ONE WORLD FINANCIAL CENTER NEW YORK NY 10281-1003 |
PIMCO Global StocksPLUS ® &Income Fund |
24.40% | ||
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
PIMCO High Income Fund |
29.11% | ||
MERRILL LYNCH PROFESSIONAL CLEARING CORP. 222 BROADWAY NEW YORK, NY 10038 |
PIMCO High Income Fund |
6.51% | ||
| MORGAN STANLEY SMITH BARNEY HARBORSIDE FINANCIAL CENTER, PLAZA 2 JERSEY CITY, NJ 07311 |
PIMCO High Income Fund |
7.26% | ||
NATIONAL FINANCIAL SERVICES LLC 200 LIBERTY ST, ONE WORLD FINANCIAL CENTER NEW YORK NY 10281-1003 |
PIMCO High Income Fund |
21.53% | ||
AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 2723 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS, MN 55474 |
PIMCO Income Strategy Fund II |
5.94% | ||
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
PIMCO Income Strategy Fund II |
25.00% | ||
| MORGAN STANLEY SMITH BARNEY HARBORSIDE FINANCIAL CENTER, PLAZA 2 JERSEY CITY, NJ 07311 |
PIMCO Income Strategy Fund II |
7.27% | ||
NATIONAL FINANCIAL SERVICES LLC 200 LIBERTY ST, ONE WORLD FINANCIAL CENTER NEW YORK NY 10281-1003 |
PIMCO Income Strategy Fund II |
20.10% | ||
Name/Address of Owner of Record* |
Fund |
Percentage of Ownership of Fund | ||
AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 2723 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS, MN 55474 |
PIMCO Income Strategy Fund |
9.13% | ||
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
PIMCO Income Strategy Fund |
23.35% | ||
| MORGAN STANLEY SMITH BARNEY HARBORSIDE FINANCIAL CENTER, PLAZA 2 JERSEY CITY, NJ 07311 |
PIMCO Income Strategy Fund |
6.82% | ||
NATIONAL FINANCIAL SERVICES LLC 200 LIBERTY ST, ONE WORLD FINANCIAL CENTER NEW YORK NY 10281-1003 |
PIMCO Income Strategy Fund |
18.05% | ||
PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-000 |
PIMCO Income Strategy Fund |
5.72% | ||
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
PIMCO Strategic Income Fund, Inc. |
29.03% | ||
LPL FINANCIAL 9785 TOWNE CENTRE DRIVE SAN DIEGO CA 92121-1968 |
PIMCO Strategic Income Fund, Inc. |
6.19% | ||
| MORGAN STANLEY SMITH BARNEY HARBORSIDE FINANCIAL CENTER, PLAZA 2JERSEY CITY, NJ 07311 |
PIMCO Strategic Income Fund, Inc. |
9.44% | ||
NATIONAL FINANCIAL SERVICES LLC 200 LIBERTY ST, ONE WORLD FINANCIAL CENTER NEW YORK NY 10281-1003 |
PIMCO Strategic Income Fund, Inc. |
19.88% | ||
Name/Address of Owner of Record* |
Fund |
Percentage of Ownership of Fund | ||
PERSHING LLC 1 PERSHING PLZ JERSEY CITY, NJ 07399-000 |
PIMCO Strategic Income Fund, Inc. |
11.55% | ||
Trustee/Director/Nominee |
Class |
Expiration of Term if Elected/Re-Elected* | ||||
PDX |
||||||
David Flattum** |
Class II | Annual Meeting held during the 2026-2027 fiscal year | ||||
Alan Rappaport |
Class III | Annual Meeting held during the 2027-2028 fiscal year | ||||
Deborah A. DeCotis |
Class III | Annual Meeting held during the 2027-2028 fiscal year | ||||
E. Grace Vandecruze |
Class III | Annual Meeting held during the 2027-2028 fiscal year | ||||
RCS |
||||||
Sarah E. Cogan |
Class I | Annual Meeting held during the 2027-2028 fiscal year | ||||
Libby D. Cantrill** |
Class I | Annual Meeting held during the 2027-2028 fiscal year | ||||
David Flattum** |
Class III | Annual Meeting held during the 2026-2027 fiscal year | ||||
PGP |
||||||
David Flattum** |
Class I | Annual Meeting held during the 2026-2027 fiscal year | ||||
Libby D. Cantrill** |
Class II | Annual Meeting held during the 2027-2028 fiscal year | ||||
Deborah A. DeCotis |
Class II | Annual Meeting held during the 2027-2028 fiscal year | ||||
E. Grace Vandecruze |
Class II | Annual Meeting held during the 2027-2028 fiscal year | ||||
PHK |
||||||
Alan Rappaport |
Class I | Annual Meeting held during the 2027-2028 fiscal year | ||||
Kathleen A. McCartney |
Class I | Annual Meeting held during the 2027-2028 fiscal year | ||||
David Flattum** |
Class II | Annual Meeting held during the 2025-2026 fiscal year | ||||
PDI |
||||||
Kathleen A. McCartney |
Class I | Annual Meeting held during the 2027-2028 fiscal year | ||||
Alan Rappaport |
Class I | Annual Meeting held during the 2027-2028 fiscal year | ||||
Trustee/Director/Nominee |
Class |
Expiration of Term if Elected/Re-Elected* | ||||
David Flattum** |
Class II | Annual Meeting held during the 2025-2026 fiscal year | ||||
PFL |
||||||
Alan Rappaport |
Class II | Annual Meeting held during the 2026-2027 fiscal year | ||||
Deborah A. DeCotis |
Class III | Annual Meeting held during the 2027-2028 fiscal year | ||||
David Flattum** |
Class III | Annual Meeting held during the 2027-2028 fiscal year | ||||
PFN |
||||||
David Flattum** |
Class I | Annual Meeting held during the 2026-2027 fiscal year | ||||
Alan Rappaport |
Class I | Annual Meeting held during the 2026-2027 fiscal year | ||||
Deborah A. DeCotis |
Class II | Annual Meeting held during the 2027-2028 fiscal year | ||||
Sarah E. Cogan |
Class II | Annual Meeting held during the 2027-2028 fiscal year | ||||
| * | A Trustee elected or re-elected at an annual meeting shall hold office until the annual meeting for the year in which his or her term expires and until his or her successor is elected and qualifies, subject, however, to prior death, resignation, retirement, disqualification or removal from office. |
| ** | Each of Ms. Cantrill and Mr. Flattum is an Interested Trustee/Nominee. |
Name, Address, Year of Birth and Class (1) |
Position(s) Held with the Funds |
Term of Office and Length of Time Served (2) |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex (3) Overseen by Trustee/ Nominee |
Other Directorships Held by Trustee/ Nominee During the Past 5 Years | |||||||
Deborah A. DeCotis 1952 PDX Currently Class II, if elected as nominated, Class III RCS-Class III PGP-Currently Class III, if elected as nominated, Class II PHK-Class III PDI-Class III PFL-Class III, currently nominated for re-election PFN-Class II, currently nominated for re-election |
Chair of the Board, Trustee, Nominee |
RCS-Since 2011 PGP-Since 2011 PHK-Since 2011 PDI-Since 2012 PFL-Since 2011 PFN-Since 2011 PDX-Since 2019 Chair–Since 2019 |
Advisory Director, Morgan Stanley & Co., Inc. (since 1996); Member, Circle Financial Group (since 2009); Member, Council on Foreign Relations (since 2013); Trustee, Smith College (since 2017); Director, Watford Re (since 2017); and Director, Cadre Inc., a manufacturer of safety equipment (since 2022). Formerly, Co-Chair Special Projects Committee, Memorial Sloan Kettering (2005-2015); Trustee, Stanford University (2010-2015); Principal, LaLoop LLC, a retail accessories company (1999-2014); Director, Helena Rubenstein Foundation (1997-2010); and Director, Armor Holdings (2002-2010). |
30 | Trustee, Allianz Funds (2011-2021); Trustee, Virtus Funds (2021-Present). | |||||||
| Name, Address, Year of Birth and Class (1) |
Position(s) Held with the Funds |
Term of Office and Length of Time Served (2) |
Principal Occupation(s) During the Past 5 Years |
Nu mbe rof Portfolios in Fund Complex (3) Overseen by Trustee/ Nominee |
Other Directorships Held by Trustee/ Nominee During the Past 5 Years | |||||||
| Sarah E. Cogan 1956 PDX-Class I RCS-Class I, currently nominated for re-election PGP-Class III PHK-Class II PDI-Class III PFL-Class I PFN-Class II, currently nominated for election |
Trustee, Nominee |
Since 2019 |
Retired Partner, Simpson Thacher & Bartlett LLP (law firm)(1989-2018); Director, Girl Scouts of Greater New York, Inc. (since 2016); and Trustee, Natural Resources Defense Council, Inc. (since 2013). | 30 | Trustee, Allianz Funds (2019-2021); Trustee, Virtus Funds (2021-Present). | |||||||
Name, Address, Year of Birth and Class (1) |
Position(s) Held with the Funds |
Term of Office and Length of Time Served (2) |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex (3) Overseen by Trustee/ Nominee |
Other Directorships Held by Trustee/ Nominee During the Past 5 Years | |||||||
Kathleen A. McCartney 1955 PDX-Class II RCS-Class II PGP-Class I PHK-Class I, currently nominated for re-election PDI-Class I, currently nominated for re-election PFL-Class I PFN-Class III |
Trustee, Nominee |
Since 2022 |
Director (since 2013) and President (since 2020), Five Colleges, Inc., consortium of liberal arts colleges and universities; President Emerita, Smith College (since 2023). Formerly, President, Smith College (2013-2023); Director, American Council on Education Board of Directors, (2015-2019); Director, Consortium on Financing Higher Education Board of Directors (2015-2019); Director, edX Board of Directors, online course provider (2012-2013); Director, Bellwether Education Partners Board, national non-profit organization (2010-2013); Dean, Harvard Graduate School of Education (2006-2013); and Trustee, Tufts University (2007-2013). |
30 | None. | |||||||
Name, Address, Year of Birth and Class (1) |
Position(s) Held with the Funds |
Term of Office and Length of Time Served (2) |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex (3) Overseen by Trustee/ Nominee |
Other Directorships Held by Trustee/ Nominee During the Past 5 Years | |||||||
Alan Rappaport 1953 PDX-Class III, currently nominated for re-election RCS-Class III PGP-Class III PHK-Class I, currently nominated for re-election PDI-Class I, currently nominated for re-election PFL-Class II, currently nominated for election PFN-Class I, currently nominated for election |
Trustee, Nominee |
RCS-Since 2010 PGP-Since 2010 PHK-Since 2010 PDI-Since 2012 PFL-Since 2014 PFN-Since 2012 PDX-Since 2019 |
Director, Victory Capital Holdings, Inc., an asset management firm (since 2013). Formerly, Adjunct Professor, New York University Stern School of Business (2011-2020); Lecturer, Stanford University Graduate School of Business (2013-2020); Advisory Director (formerly Vice Chairman), Roundtable Investment Partners (2009-2018); Member of Board of Overseers, NYU Langone Medical Center (2015-2016); Trustee, American Museum of Natural History (2005-2015); Trustee, NYU Langone Medical Center (2007-2015); and Vice Chairman (formerly, Chairman and President), U.S. Trust (formerly, Private Bank of Bank of America, the predecessor entity of U.S. Trust) (2001-2008). | 30 | Trustee, Allianz Funds (2010-2021); Chairman of the Board of Trustees, Virtus Closed-End Funds (2021-2023). | |||||||
Name, Address, Year of Birth and Class (1) |
Position(s) Held with the Funds |
Term of Office and Length of Time Served (2) |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex (3) Overseen by Trustee/ Nominee |
Other Directorships Held by Trustee/ Nominee During the Past 5 Years | |||||||
E. Grace Vandecruze 1963 PDX-Class III, currently nominated for re-election RCS-Class II PGP-Class II, currently nominated for re-election PHK-Class II PDI-Class II PFL-Class II PFN-Class III |
Trustee, Nominee |
Since 2021 |
Founder and Managing Director, Grace Global Capital LLC, a strategic advisory firm to the insurance industry (since 2006); Director, The Doctors Company, a medical malpractice insurance company (since 2020); Director, Link Logistics REIT, a real estate company (since 2021); Director and Member of the Investment & Risk Committee, Resolution Life Group Holdings, a global life insurance group (since 2021); Director, Wharton Graduate Executive Board; Director, Blackstone Private Equity Strategies Fund L.P. (since 2023); and Director, Blackstone Infrastructure Strategies Fund, L.P. (since 2024). Formerly, Chief Financial Officer, ShoulderUp Technology Acquisition Corp, a special purpose acquisition company (2021-2023); Director, Resolution Holdings (2015-2019); Director and Member of the Audit Committee and the Wealth Solutions Advisory Committee, M Financial Group, a life insurance company (2015-2021); Chief Financial | 30 | None. | |||||||
Name, Address, Year of Birth and Class (1) |
Position(s) Held with the Funds |
Term of Office and Length of Time Served (2) |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex (3) Overseen by Trustee/ Nominee |
Other Directorships Held by Trustee/ Nominee During the Past 5 Years | |||||||
| Officer, Athena Technology Acquisition Corp, a special purpose acquisition company (2021-2022); and Director, SBLI USA, a life insurance company (2015-2018). | ||||||||||||
Libby D. Cantrill (4) 1977 650 Newport Center Drive, Newport Beach, CA 92660 PDX - Class I RCS-Class I, currently nominated for re-election PGP-Class II, currently nominated for re-election PHK-Class III PDI-Class III PFL-Class II PFN-Class III |
Trustee, Nominee |
Since 2023 |
Managing Director, Head of Public Policy, PIMCO (since 2007); Institutional Account Manager, PIMCO (2007-2010); Legislative Aide, House of Representatives (2003-2005); and Investment Banking Analyst, Morgan Stanley (2000-2003). | 30 | Member of the Board of Directors, Covenant House New York (2021-Present); Member of the Board, Securities Industry and Financial Markets Association (2022-Present). | |||||||
Name, Address, Year of Birth and Class (1) |
Position(s) Held with the Funds |
Term of Office and Length of Time Served (2) |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex (3) Overseen by Trustee/ Nominee |
Other Directorships Held by Trustee/ Nominee During the Past 5 Years | |||||||
David Flattum (4)(5) 1964 650 Newport Center Drive, Newport Beach, CA 92660 PDX-Class II, currently nominated for election RCS-Class III, currently nominated for election PGP-Class I, currently nominated for election PHK-Class II, currently nominated for election PDI-Class II, currently nominated for election PFL-Class III, currently nominated for election PFN-Class I, currently nominated for -election |
Trustee, Nominee |
Since December 2024 |
Consultant, PIMCO (2023-present); Global General Counsel, PIMCO (2006-2023); General Counsel and Chief Operating Officer, Allianz Asset Management of America (2001-2006). | 30 | None. | |||||||
| (1) | Unless otherwise indicated, the business address of the persons listed above is c/o Pacific Investment Management Company LLC, 1633 Broadway, New York, New York 10019. |
| (2) | Under each Fund’s Declaration or Articles, as applicable, a Trustee serves until his or her death, retirement, removal, disqualification, resignation or replacement. In accordance with each Fund’s Declaration or Articles, as applicable, the Shareholders of a Fund elect Trustees to fill the vacancies of Trustees whose terms expire at each annual meeting of such Fund’s Shareholders. |
| (3) | The Term “Fund Complex” as used herein includes the Funds and any other registered investment company (i) that holds itself out to investors as a related company for purposes of investment and investor services; or (ii) for which PIMCO or an affiliate of PIMCO serves as primary investment adviser. |
| (4) | Each of Ms. Cantrill and Mr. Flattum is an Interested Trustee of each Fund due to her/his affiliation with PIMCO and its affiliates. |
| (5) | Mr. Flattum was appointed as a Trustee of each Fund effective December 1, 2024. |
Name of Trustee/ Nominee |
Dollar Range of Equity Securities in the Funds* |
Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen by Trustee/ Nominee in the Family of Investment Companies*, ** | ||
Independent Trustees/Nominees | ||||
Deborah A. DeCotis |
PDI: $10,001 - $50,000 | $10,001 - $50,000 | ||
Sarah E. Cogan |
PDI: $10,001 - $50,000 PHK: $10,001 - $50,000 PFN: $10,001 - $50,000 |
Over $100,000 | ||
E. Grace Vandecruze |
PFL: Over $100,000 RCS: $10,001 - $50,000 |
Over $100,000 | ||
Kathleen A. McCartney |
None | Over $100,000 | ||
Alan Rappaport |
PDI: $50,001 - $100,000 PDX: $10,001 - $50,000 PFL: $10,001 - $50,000 |
Over $100,000 | ||
Interested Trustees/Nominees |
||||
Libby D. Cantrill |
None | None | ||
David Flattum*** |
None | None | ||
| * | Securities are valued as of the Record Date. |
| ** | The term “Family of Investment Companies” as used herein includes the Funds and the following registered investment companies: PIMCO Municipal Income Fund, PIMCO California Municipal Income Fund, PIMCO New York Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO California Municipal Income Fund II, PIMCO New York Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund III, PIMCO New York Municipal Income Fund III, PIMCO Access Income Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Dynamic Income Opportunities Fund, PCM Fund, Inc., PIMCO Flexible Credit Income Fund, PIMCO Flexible Emerging Markets Income Fund, PIMCO California Flexible Municipal Income Fund and PIMCO Flexible Municipal Income Fund, and each series of PIMCO Managed Accounts Trust. |
| *** | Mr. Flattum was appointed as a Trustee of each Fund effective December 1, 2024. |
Name of Trustee/ Nominees |
Aggregate Compensation from PDX for the Fiscal Year Ended June 30, 2024 |
Aggregate Compensation from RCS for the Fiscal Year Ended June 30, 2024 |
Aggregate Compensation from PGP for the Fiscal Year Ended June 30, 2024 |
Aggregate Compensation from PFL for the Fiscal Year Ended June 30, 2024 |
||||||||||||
Independent Trustee/Nominee |
||||||||||||||||
Sarah E. Cogan |
$ | 12,463 | $ | 2,553 | $ | 1,071 | $ | 4,236 | ||||||||
Deborah A. DeCotis |
$ | 15,060 | $ | 3,081 | $ | 1,293 | $ | 5,108 | ||||||||
Joseph B. Kittredge, Jr (1) |
$ | 12,777 | $ | 2,620 | $ | 1,099 | $ | 4,347 | ||||||||
Kathleen A. McCartney |
$ | 11,278 | $ | 2,311 | $ | 970 | $ | 3,835 | ||||||||
Alan Rappaport |
$ | 11,820 | $ | 2,421 | $ | 1,016 | $ | 4,016 | ||||||||
E. Grace Vandecruze |
$ | 11,706 | $ | 2,399 | $ | 1,007 | $ | 3,981 | ||||||||
Interested Trustee/Nominee |
||||||||||||||||
Libby D. Cantrill (2) |
N/A | N/A | N/A | N/A | ||||||||||||
David N. Fisher (2) |
N/A | N/A | N/A | N/A | ||||||||||||
David Flattum (2)(3) |
N/A | N/A | N/A | N/A | ||||||||||||
Name of Trustee/ Nominees |
Aggregate Compensation from PFN for the Fiscal Year Ended June 30, 2024 |
Aggregate Compensation from PHK for the Fiscal Year Ended June 30, 2024 |
A ggreg ateCompensation from PDI for the Fiscal Year Ended June 30, 2024 |
Total Compensation from the Funds and Fund Complex Paid to Trustees/Nominees for the Calendar Year Ended December 31, 2024 |
||||||||||||
Independent Trustee/Nominee |
||||||||||||||||
Sarah E. Cogan |
$ | 8,271 | $ | 9,408 | $ | 63,121 | $ | 305,000 | ||||||||
Deborah A. DeCotis |
$ | 9,974 | $ | 11,352 | $ | 76,221 | $ | 375,000 | ||||||||
Joseph B. Kittredge, Jr. (1) |
$ | 8,488 | $ | 9,652 | $ | 64,736 | $ | 155,000 | ||||||||
Kathleen A. McCartney |
$ | 7,488 | $ | 8,516 | $ | 57,129 | $ | 275,000 | ||||||||
Alan Rappaport |
$ | 7,842 | $ | 8,921 | $ | 59,891 | $ | 290,000 | ||||||||
E. Grace Vandecruze |
$ | 7,774 | $ | 8,840 | $ | 59,302 | $ | 302,500 | ||||||||
Interested Trustee/Nominee |
||||||||||||||||
Libby D. Cantrill (2) |
N/A | N/A | N/A | N/A | ||||||||||||
David N. Fisher (2) |
N/A | N/A | N/A | N/A | ||||||||||||
David Flattum (2)(3) |
N/A | N/A | N/A | N/A | ||||||||||||
| (1) | Mr. Kittredge retired from the Board of the Funds as of June 30, 2024 and the Funds and Fund Complex paid Mr. Kittredge for his service as an Independent Trustee through that date. In connection with his retirement, Mr. Kittredge entered into an agreement pursuant to which he was engaged as a consultant to the Board on an as-requested basis for the one-year period beginning July 1, 2024. Pursuant to the consulting |
| agreement, Mr. Kittredge was paid the equivalent of one year of his prior Independent Trustee compensation from the Fund Complex of $310,000. |
| (2) | Each of Ms. Cantrill and Mr. Flattum is an Interested Trustee of each Fund and does not receive compensation from the Funds for their service as Trustee. Mr. Fisher retired from the Board of the Funds as of December 1, 2024. Mr. Fisher was an Interested Trustee of each Fund and did not receive compensation from the Funds for his service as a Trustee. |
| (3) | Mr. Flattum was appointed as a Trustee of each Fund effective December 1, 2024. |
Name, Address and Year of Birth |
Position(s) Held with the Funds |
Term of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Joshua D. Ratner 1 1976 |
President | Since 2024 | Executive Vice President and Head of Americas Operations – Client, Legal and Funds; Deputy General Counsel, PIMCO. President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Keisha Audain-Pressley 1 1975 |
Chief Compliance Officer |
Since 2018 | Executive Vice President and Deputy Chief Compliance Officer, PIMCO. Chief Compliance Officer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp. | |||
Name, Address and Year of Birth |
Position(s) Held with the Funds |
Term of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Ryan G. Leshaw 2 1980 |
Chief Legal Officer and Secretary |
Chief Legal Officer — Since 2019 Secretary — Since 2024 |
Executive Vice President and Deputy General Counsel, PIMCO. Chief Legal Officer and Secretary, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp. Chief Legal Officer and Secretary, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT. | |||
Peter G. Strelow 2 1970 |
Senior Vice President |
Since 2019 | Managing Director and Co-Chief Operating Officer, PIMCO. Senior Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT. Formerly, Chief Administrative Officer, PIMCO. | |||
Douglas B. Burrill 1 1980 |
Vice President |
Since 2022 | Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp. | |||
Carol K. Chan 2 1982 |
Vice President |
Since 2024 | Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Name, Address and Year of Birth |
Position(s) Held with the Funds |
Term of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Alyssa M. Creighton 2 1974 |
Vice President |
Since 2024 | Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp. | |||
Jason R. Duran 2 1977 |
Vice President |
Since 2023 | Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, and PIMCO Equity Series VIT. | |||
Michele N. Ellis 2 1975 |
Vice President |
Since 2024 | Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Kenneth W. Lee 2 1972 |
Vice President |
Since 2022 | Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp. | |||
Greg J. Mason 3 1980 |
Vice President |
Since 2023 | Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Name, Address and Year of Birth |
Position(s) Held with the Funds |
Term of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Colleen P. McLaughlin 3 1983 |
Vice President |
Since 2024 | Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, and PIMCO Flexible Real Estate Income Fund. | |||
Shiv Narain 2 1981 |
Vice President |
Since 2024 | Executive Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Keith A. Werber 2 1973 |
Vice President |
Since 2022 | Executive Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp. | |||
Paul T. Wildermuth 2 1979 |
Vice President |
Since 2024 | Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Bijal Y. Parikh 2 1978 |
Treasurer | Since 2021 | Executive Vice President, PIMCO. Treasurer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Name, Address and Year of Birth |
Position(s) Held with the Funds |
Term of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Brandon T. Evans 2 1982 |
Deputy Treasurer |
Since 2022 | Senior Vice President, PIMCO. Deputy Treasurer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
| Erik C. Brown 3 1967 |
Assistant Treasurer |
Since 2015 | Executive Vice President, PIMCO. Assistant Treasurer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp. | |||
Laine E. Pacetti 2 1989 |
Assistant Treasurer |
Since 2024 | Vice President, PIMCO. Assistant Treasurer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Jason R. Stern 1 1979 |
Assistant Treasurer |
Since 2024 | Vice President, PIMCO. Assistant Treasurer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Chi H. Vu 2 1983 |
Assistant Treasurer |
Since 2024 | Vice President, PIMCO. Assistant Treasurer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund. | |||
Name, Address and Year of Birth |
Position(s) Held with the Funds |
Term of Office and Length of Time Served |
Principal Occupation(s) During the Past 5 Years | |||
Timothy A. Bekkers 2 1987 |
Assistant Secretary |
Since 2024 | Senior Vice President and Senior Counsel, PIMCO. Assistant Secretary, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT. | |||
Sonia E. Bui 2 1989 |
Assistant Secretary |
Since March 2025 | Vice President and Counsel, PIMCO. Assistant Secretary, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT. | |||
Jaime Dinan 1 1988 |
Assistant Secretary |
Since 2024 | Vice President and Counsel, PIMCO. Assistant Secretary, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund and PIMCO Capital Solutions BDC Corp. | |||
1 |
The business address of these officers is c/o Pacific Investment Management Company LLC, 1633 Broadway, New York, New York 10019. |
2 |
The business address of these officers is c/o Pacific Investment Management Company LLC, 650 Newport Center Drive, Newport Beach, California 92660. |
3 |
The business address of these officers is c/o Pacific Investment Management Company LLC, 401 Congress Ave., Austin, Texas 78701. |
| Fund |
Fiscal Year Ended |
Audit Fees |
||||||
| PDX |
June 30, 2024 | $ | 135,876 | |||||
| June 30, 2023 | $ | 103,692 | ||||||
| RCS |
June 30, 2024 | $ | 78,199 | |||||
| June 30, 2023 | $ | 58,920 | ||||||
| PGP |
June 30, 2024 | $ | 69,649 | |||||
| June 30, 2023 | $ | 50,792 | ||||||
| PHK |
June 30, 2024 | $ | 94,630 | |||||
| June 30, 2023 | $ | 68,829 | ||||||
| PDI |
June 30, 2024 | $ | 154,593 | |||||
| June 30, 2023 | $ | 116,622 | ||||||
| PFL |
June 30, 2024 |
$ | 84,199 | |||||
| June 30, 2023 | $ | 58,290 | ||||||
| PFN |
June 30, 2024 | $ | 94,630 | |||||
| June 30, 2023 | $ | 68,829 | ||||||
| Fund |
Fiscal Year Ended |
Audit-Related Fees |
||||||
| PDX |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| RCS |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| PGP |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| PHK |
June 30, 2024 | $ | 59,380 | |||||
| June 30, 2023 | $ | 67,611 | ||||||
| PDI |
June 30, 2024 | $ | 45,000 | |||||
| June 30, 2023 | $ | 275,000 | ||||||
| PFL |
June 30, 2024 | $ | 59,380 | |||||
| June 30, 2023 | $ | 296,211 | ||||||
| PFN |
June 30, 2024 | $ | 59,380 | |||||
| June 30, 2023 | $ | 296,211 | ||||||
| Fund |
Fiscal Year Ended |
Tax Fees |
||||||
| PDX |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| RCS |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| PGP |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| PHK |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| PDI |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| PFL |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| PFN |
June 30, 2024 | $ | 0 | |||||
| June 30, 2023 | $ | 0 | ||||||
| Fund |
Fiscal Year Ended |
Aggregate Non-Audit Fees for Fund |
Non-Audit Fees for Service Affiliates |
Aggregate Non-Audit Fees† |
||||||||||||
| PDX |
June 30, 2024 | $ | 0 | $ | 12,040,579 | $ | 12,040,579 | |||||||||
| June 30, 2023 | $ | 0 | $ | 37,330,351 | $ | 37,330,351 | ||||||||||
| RCS |
June 30, 2024 | $ | 0 | $ | 12,040,579 | $ | 12,040,579 | |||||||||
| June 30, 2023 | $ | 0 | $ | 37,330,351 | $ | 37,330,351 | ||||||||||
| PGP |
June 30, 2024 | $ | 0 | $ | 12,040,579 | $ | 12,040,579 | |||||||||
| June 30, 2023 | $ | 0 | $ | 37,330,351 | $ | 37,330,351 | ||||||||||
| PHK |
June 30, 2024 | $ | 59,380 | $ | 12,040,579 | $ | 12,099,959 | |||||||||
| June 30, 2023 | $ | 67,661 | $ | 37,330,351 | $ | 37,398,012 | ||||||||||
| PDI |
June 30, 2024 | $ | 45,000 | $ | 12,040,579 | $ | 12,085,579 | |||||||||
| June 30, 2023 | $ | 275,000 | $ | 37,330,351 | $ | 37,605,851 | ||||||||||
| PFL |
June 30, 2024 | $ | 59,380 | $ | 12,040,579 | $ | 12,099,959 | |||||||||
| June 30, 2023 | $ | 296,211 | $ | 37,330,351 | $ | 37,626,562 | ||||||||||
| PFN |
June 30, 2024 | $ | 59,380 | $ | 12,040,579 | $ | 12,099,959 | |||||||||
| June 30, 2023 | $ | 296,211 | $ | 37,330,351 | $ | 37,626,562 | ||||||||||
| † | Includes the sum of the Aggregate Non-Audit Fees for Fund and the Non-Audit Fees for Service Affiliates as noted in the columns to the left. |
PDX (Fiscal Year Ended June 30, 2024) |
RCS (Fiscal Year Ended June 30, 2024) |
PGP (Fiscal Year Ended June 30, 2024) |
PHK (Fiscal Year Ended June 30, 2024) |
PDI (Fiscal Year Ended June 30, 2024) |
PFL (Fiscal Year Ended June 30, 2024) |
PFN (Fiscal Year Ended June 30, 2024) |
||||||||||||||||||||||
Audit Fees |
$ | 135,876 | $ | 78,199 | $ | 69,649 | $ | 94,630 | $ | 154,593 | $ | 84,199 | $ | 94,630 | ||||||||||||||
Audit-Related Fees |
$ | 0 | $ | 0 | $ | 0 | $ | 59,380 | $ | 45,000 | $ | 59,380 | $ | 59,380 | ||||||||||||||
PDX (Fiscal Year Ended June 30, 2024) |
RCS (Fiscal Year Ended June 30, 2024) |
PGP (Fiscal Year Ended June 30, 2024) |
PHK (Fiscal Year Ended June 30, 2024) |
PDI (Fiscal Year Ended June 30, 2024) |
PFL (Fiscal Year Ended June 30, 2024) |
PFN (Fiscal Year Ended June 30, 2024) |
||||||||||||||||||||||
Tax Compliance/Tax Return Preparation Fees |
$ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||||
All Other Fees |
$ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||||
Percentage of Total Fees attributable to All Other Fees |
0 | % | 0 | % | 0 | % | 0 | % | 0 | % | 0 | % | 0 | % | ||||||||||||||
| Fund |
Mail Date for Annual Report to Shareholders for the Most Recently Completed Fiscal Year | |
| PDX |
September 4, 2024 | |
| RCS/PGP/PDI/PFL/PFN/PHK |
September 6, 2024 |
| 1. | The shareholder must submit any such recommendation (a “Shareholder Recommendation”) in writing to a Fund, to the attention of the Secretary, at the address of the principal executive offices of the Fund. Once each quarter, if any Shareholder Recommendations have been received by the Secretary during the quarter, the Secretary will inform the Committee of the new Shareholder Recommendations. Because the Fund does not hold annual or other regular meetings of shareholders for the purpose of electing Trustees, the Committee will accept Shareholder Recommendations on a continuous basis. |
| 2. | All Shareholder Recommendations properly submitted to a Fund will be held by the Secretary until such time as (i) the Committee convenes to consider candidates to fill Board vacancies or newly created Board positions (a “Trustee Consideration Meeting”) or (ii) the Committee instructs the Secretary to discard a Shareholder Recommendation following a Trustee Consideration Meeting or an Interim Evaluation (as defined below). |
| 3. | At a Trustee Consideration Meeting, the Committee will consider each Shareholder Recommendation then held by the Secretary. Following a Trustee Consideration Meeting, the Committee may instruct the Secretary to discard any or all of the Shareholder Recommendations currently held by the Secretary. |
| 4. | A Committee may, in its discretion and at any time, convene to conduct an evaluation of validly submitted Shareholder Recommendations (each such meeting, an “Interim Evaluation”) for the purpose of determining which Shareholder Recommendations will be considered at the next Trustee Consideration Meeting. Following an Interim Evaluation, the Committee may instruct the Secretary to discard any or all of the Shareholder Recommendations currently held by the Secretary. |
| 5. | The Shareholder Recommendation must include: (i) a statement in writing setting forth (A) the name, date of birth, business address, residence address and nationality of the person recommended by the shareholder (the “candidate”); (B) the number of shares of (and class, if any) of the Fund(s) owned of record or beneficially by the candidate, as reported to such shareholder by the candidate; (C) any other information regarding the candidate called for with respect to director nominees by paragraphs (a), (d), |
| (e) and (f) of Item 401 of Regulation S-K or paragraph (b) of Item 22 of Rule 14a-101 (Schedule 14A) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), adopted by the Securities and Exchange Commission (“SEC”) (or the corresponding provisions of any regulation or rule subsequently adopted by the SEC or any successor agency applicable to the Trust); (D) any other information regarding the candidate that would be required to be disclosed if the candidate were a nominee in a proxy statement or other filing required to be made in connection with the election of Trustees or directors pursuant to Section 14 of the Exchange Act and the rules and regulations promulgated thereunder; and (E) whether the recommending shareholder believes that the candidate is or will be an “interested person” of the Fund (as defined in the Investment Company Act of 1940, as amended) and, if not an “interested person,” information regarding the candidate that will be sufficient for the Fund to make such determination; (ii) the written and signed consent of the candidate to be named as a nominee and to serve as a Trustee if elected; (iii) the recommending shareholder’s name as it appears on the Fund’s books; (iv) the number of shares of (and class, if any) of the Fund(s) owned beneficially and of record by the recommending shareholder; and (v) a description of all arrangements or understandings between the recommending shareholder and the candidate and any other person or persons (including their names) pursuant to which the recommendation is being made by the recommending shareholder. In addition, the Committee may require the candidate to furnish such other information as it may reasonably require or deem necessary to determine the eligibility of such candidate to serve on the Board or to satisfy applicable law. |
| 1. | The shareholder/stockholder must submit any such recommendation (a “Shareholder Recommendation”) in writing to a Fund, to the attention of the Secretary, at the address of the principal executive offices of the Fund. |
| 2. | The Shareholder Recommendation must be delivered to or mailed and received at the principal executive offices of a Fund not less than forty-five (45) calendar days nor more than seventy-five (75) calendar days prior to the date of the Board or shareholder meeting at which the nominee would be elected. |
| 3. | The Shareholder Recommendation must include: (i) a statement in writing setting forth (A) the name, age, date of birth, business address, residence address and nationality of the person recommended by the shareholder (the “candidate”); (B) the class and number of all shares of the Fund owned of record or beneficially by the candidate, as reported to such shareholder by the candidate; (C) any other information regarding the candidate called for with respect to director nominees by paragraphs (a), (d), (e) and (f) of Item 401 of Regulation S-K or paragraph (b) of Item 22 of Rule 14a-101 (Schedule 14A) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), adopted by the Securities and Exchange Commission (or the corresponding provisions of any regulation or rule subsequently adopted by the Securities and Exchange Commission or any successor agency applicable to the Fund); (D) any other information regarding the candidate that would be required to be disclosed if the candidate were a nominee in a proxy statement or other filing required to be made in connection with solicitation of proxies for election of Directors/Trustees or directors pursuant to Section 14 of the Exchange Act and the rules and regulations promulgated thereunder; and (E) whether the recommending shareholder believes that the candidate is or will be an “interested person” of the Fund (as defined in the Investment Company Act of 1940, as amended) and, if not an “interested person,” information regarding the candidate that will be sufficient for the Fund to make such determination; (ii) the written and signed consent of the candidate to be named as a nominee and to serve as a Director/Trustee if elected; (iii) the recommending shareholder’s name as it appears on the Fund’s books; (iv) the class and number of all shares of the Fund owned beneficially and |
| of record by the recommending shareholder; and (v) a description of all arrangements or understandings between the recommending shareholder and the candidate and any other person or persons (including their names) pursuant to which the recommendation is being made by the recommending shareholder. In addition, the Committee may require the candidate to furnish such other information as it may reasonably require or deem necessary to determine the eligibility of such candidate to serve on the Board. |
Proxy card PIMCO STRATEGIC INCOME FUND, INC. – COMMON SHARES SIGN, DATE AND VOTE ON THE REVERSE SIDE YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. THE MATTERS WE ARE SUBMITTING FOR YOUR CONSIDERATION ARE SIGNIFICANT TO THE FUND AND TO YOU AS A FUND SHAREHOLDER. PLEASE TAKE THE TIME TO READ THE PROXY STATEMENT AND CAST YOUR PROXY VOTE TODAY! SHAREHOLDER NAME AND ADDRESS HERE PROXY VOTING OPTIONS 1. MAIL your signed and voted proxy back in the postage paid envelope provided 2. ONLINE at vote.proxyonline.com using your proxy voting number found below 3. PHONE dial toll-free (888) 227-9349 to reach an automated touchtone voting line 4. LIVE with a live operator when you call toll-free (866) 796-7180 Monday through Friday 9 a.m. to 10 p.m. Eastern time CONTROL NUMBER 12345678910 PROXY IN CONNECTION WITH THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 27, 2025 The undersigned holder of common shares of PIMCO Strategic Income Fund, Inc., a Maryland corporation (the “Fund”), hereby appoints Ryan G. Leshaw, Timothy Bekkers and Sonia Bui, or any of them, each with full power of substitution, as the proxy or proxies for the undersigned to: (i) attend the Annual Meeting of Shareholders of the Fund (the “Annual Meeting”) to be held at the offices of Pacific Investment Management Company LLC, at 650 Newport Center Drive, Newport Beach, California 92660, on June 27, 2025 beginning at 8:00 A.M. Pacific Time, and any adjournment(s) or postponement(s) thereof; and (ii) cast on behalf of the undersigned all votes that the undersigned is entitled to cast at the Annual Meeting and otherwise to represent the undersigned with all powers possessed by the undersigned as if personally present at such Annual Meeting. The undersigned acknowledges receipt of the Notice of the Annual Meeting and the accompanying Proxy Statement dated May 15, 2025. The undersigned hereby revokes any prior proxy given with respect to the Annual Meeting, and ratifies and confirms all that the proxies, or any one of them, may lawfully do. THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS OF THE FUND, WHICH UNANIMOUSLY RECOMMENDS THAT YOU VOTE “FOR” THE PROPOSAL. IF THIS PROXY IS PROPERLY EXECUTED, THE VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST IN THE MANNER DIRECTED ON THE REVERSE SIDE HEREOF, AND THEY WILL BE VOTED IN THE DISCRETION OF THE PROXY HOLDER(S) ON ANY OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. IF THIS PROXY IS PROPERLY EXECUTED BUT NO DIRECTION IS MADE AS REGARDS TO A PROPOSAL INCLUDED IN THE PROXY STATEMENT, SUCH VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST “FOR” SUCH PROPOSAL. Please refer to the Proxy Statement for a discussion of the Proposal. PLEASE VOTE, DATE AND SIGN ON THE REVERSE SIDE HEREOF AND RETURN THE SIGNED PROXY PROMPTLY IN THE ENCLOSED ENVELOPE. IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 27, 2025. The Proxy Statement and the Annual Report to Shareholders for the fiscal year ended June 30, 2024 for PIMCO Strategic Income Fund, Inc. are also available at pimco.com/closedendfunds. [PROXY ID NUMBER HERE] [BAR CODE HERE] [CUSIP HERE]
PIMCO STRATEGIC INCOME FUND, INC. – COMMON SHARES proxy card YOUR SIGNATURE IS REQUIRED FOR YOUR VOTE TO BE COUNTED. Please sign exactly as your name(s) appear(s) on the proxy card. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, the signature should be that of an authorized officer who should state his or her title. SIGNATURE (AND TITLE IF APPLICABLE) DATE SIGNATURE (IF HELD JOINTLY) DATE TO VOTE, MARK ONE CIRCLE IN BLUE OR BLACK INK. Example: • FOR WITHHOLD proposal A. Election of Directors — The Board of Directors urges you to vote FOR the election of the Nominees. 1. Nominees: (01) Libby D. Cantrill O O (02) Sarah E. Cogan O O (03) David Flattum O O 2. To vote and otherwise represent the undersigned on any other business that may properly come before the Annual Meeting or any adjournment(s) or postponement(s) thereof, in the discretion of the proxy holder(s). B. Non-Voting Items Change of Address – Please print new address below. Comments – Please print your comments below. You can vote on the internet, by telephone or by mail. Please see the reverse side for instructions. PLEASE VOTE ALL YOUR BALLOTS IF YOU RECEIVED MORE THAN ONE BALLOT DUE TO MULTIPLE INVESTMENTS IN THE FUND. REMEMBER TO SIGN AND DATE ABOVE BEFORE MAILING IN YOUR VOTE. THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. THANK YOU FOR VOTING [PROXY ID NUMBER HERE] [BAR CODE HERE] [CUSIP HERE]
PROXY CARD
PIMCO GLOBAL STOCKSPLUS & INCOME FUND – COMMON SHARES SIGN, DATE AND VOTE ON THE REVERSE SIDE YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. THE MATTERS WE ARE
SUBMITTING FOR YOUR CONSIDERATION ARE SIGNIFICANT TO THE FUND AND TO YOU AS A
FUND SHAREHOLDER. PLEASE TAKE THE TIME TO READ THE PROXY STATEMENT AND CAST YOUR PROXY VOTE TODAY! SHAREHOLDER NAME AND ADDRESS HERE PROXY VOTING OPTIONS 1. MAIL your signed and voted proxy back in the postage paid envelope provided
2. ONLINE at vote.proxyonline.com using
your proxy voting number found below
3. PHONE dial toll-free (888) 227-9349 to
reach an automated touchtone voting line
4. LIVE with a live operator when you call toll-
free (866) 796-7180 Monday through Friday 9
a.m. to 10 p.m. Eastern time
CONTROL NUMBER
12345678910
PROXY IN CONNECTION WITH THE ANNUAL MEETING OF SHAREHOLDERS
TO BE HELD ON JUNE 27, 2025
The undersigned holder of common shares of PIMCO Global StocksPLUS & Income Fund, a Massachusetts business trust (the “Fund”), hereby appoints Ryan G. Leshaw, Timothy Bekkers and Sonia Bui , or any of them, each with full power of substitution, as the proxy or proxies for the undersigned to: (i) attend the Annual Meeting of Shareholders of the Fund (the “Annual Meeting”) to be held at the offices of Pacific Investment Management Company LLC , at 650 Newport Center Drive, Newport Beach, California 92660, on June 27, 2025 beginning at 8:00 A.M. Pacific Time, and any adjournment(s) or postponement(s) thereof; and (ii) cast on behalf of the undersigned all votes that the undersigned is entitled to cast at the Annual Meeting and otherwise to represent the undersigned with all powers possessed by the undersigned as if personally present at such Annual Meeting. The undersigned acknowledges receipt of the Notice of the Annual Meeting and the accompanying Proxy Statement dated May 15, 2025. The undersigned hereby revokes any prior proxy given with respect to the Annual Meeting, and ratifies and confirms all that the proxies, or any one of them, may lawfully do.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE FUND, WHICH UNANIMOUSLY RECOMMENDS THAT YOU VOTE “FOR” THE PROPOSAL.
IF THIS PROXY IS PROPERLY EXECUTED, THE VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST IN THE MANNER DIRECTED ON THE REVERSE SIDE HEREOF, AND THEY WILL BE VOTED IN THE DISCRETION OF THE PROXY HOLDER(S) ON ANY OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. IF THIS PROXY IS PROPERLY EXECUTED BUT NO DIRECTION IS MADE AS REGARDS TO A PROPOSAL INCLUDED IN THE PROXY STATEMENT, SUCH VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST “FOR” SUCH PROPOSAL.
Please refer to the Proxy Statement for a discussion of the Proposal.
PLEASE VOTE, DATE AND SIGN ON THE REVERSE SIDE HEREOF AND RETURN THE SIGNED PROXY PROMPTLY IN THE ENCLOSED ENVELOPE.
IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 27, 2025. The Proxy Statement and the Annual Report to Shareholders for the fiscal year ended June 30, 2024 for PIMCO Global StocksPLUS & Income Fund are also available at pimco.com/closedendfunds.
[PROXY ID NUMBER HERE] [BAR CODE HERE] [CUSIP HERE]
PIMCO GLOBAL STOCKSPLUS & INCOME FUND – COMMON SHARES
PROXY CARD YOUR SIGNATURE IS REQUIRED FOR YOUR VOTE TO BE COUNTED.
Please sign exactly as your name(s) appear(s) on the proxy card. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, the signature should be that of an authorized officer who should state his or her title.
SIGNATURE (AND TITLE IF APPLICABLE) DATE SIGNATURE (IF HELD JOINTLY)
DATE TO VOTE, MARK ONE CIRCLE IN BLUE OR BLACK INK. Example: • FOR WITHHOLD PROPOSAL
A. Election of Trustees — The Board of Trustees urges you to vote FOR the election of the Nominees. 1.
Nominees: (01) Libby D. Cantrill O O (02) Deborah A. DeCotis O O (03) David Flattum O O (04) E. Grace Vandecruze O O 2. To vote and otherwise represent the undersigned on any other business that may properly come before the Annual Meeting or any adjournment(s) or postponement(s) thereof, in the discretion of the proxy holder(s). B. Non-Voting Items Change of Address – Please print new address below. Comments – Please print your comments below. You can vote on the internet, by telephone or by mail. Please see the reverse side for instructions. PLEASE VOTE ALL YOUR BALLOTS IF YOU RECEIVED MORE THAN ONE BALLOT DUE TO MULTIPLE INVESTMENTS IN THE FUND. REMEMBER TO SIGN AND DATE ABOVE BEFORE MAILING IN YOUR VOTE. THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED.
THANK YOU FOR VOTING [PROXY ID NUMBER HERE] [BAR CODE HERE] [CUSIP HERE]
PROXY CARD
PIMCO HIGH INCOME FUND – COMMON SHARES
SIGN, DATE AND VOTE ON THE REVERSE SIDE
YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. THE MATTERS WE ARE SUBMITTING FOR YOUR CONSIDERATION ARE SIGNIFICANT TO THE FUND AND TO YOU AS A
FUND SHAREHOLDER. PLEASE TAKE THE TIME TO READ THE PROXY STATEMENT AND CAST YOUR PROXY VOTE TODAY!
SHAREHOLDER NAME AND ADDRESS HERE
PROXY VOTING OPTIONS
1. MAIL your signed and voted proxy back in
the postage paid envelope provided
2. ONLINE at vote.proxyonline.com using
your proxy voting number found below
3. PHONE dial toll-free (888) 227-9349 to
reach an automated touchtone voting line
4. LIVE with a live operator when you call toll-
free (866) 796-7180 Monday through Friday 9
a.m. to 10 p.m. Eastern time
CONTROL NUMBER
12345678910
PROXY IN CONNECTION WITH THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 27, 2025
The undersigned holder of common shares of PIMCO High Income Fund, a Massachusetts business trust (the “Fund”), hereby appoints Ryan G. Leshaw, Timothy Bekkers and Sonia Bui, or any of them, each with full power of substitution, as the proxy or proxies for the undersigned to: (i) attend the Annual Meeting of Shareholders of the Fund (the “Annual Meeting”) to be held at the offices of Pacific Investment Management Company LLC, at 650 Newport Center Drive, Newport Beach, California 92660, on June 27, 2025 beginning at 8:00 A.M. Pacific Time, and any adjournment(s) or postponement(s) thereof; and (ii) cast on behalf of the undersigned all votes that the undersigned is entitled to cast at the Annual Meeting and otherwise to represent the undersigned with all powers possessed by the undersigned as if personally present at such Annual Meeting. The undersigned acknowledges receipt of the Notice of the Annual Meeting and the accompanying Proxy Statement dated May 15, 2025. The undersigned hereby revokes any prior proxy given with respect to the Annual Meeting, and ratifies and confirms all that the proxies, or any one of them, may lawfully do.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE FUND, WHICH UNANIMOUSLY RECOMMENDS THAT YOU VOTE
“FOR” THE PROPOSAL.
IF THIS PROXY IS PROPERLY EXECUTED, THE VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST IN THE MANNER DIRECTED ON THE REVERSE SIDE HEREOF, AND THEY WILL BE VOTED IN THE DISCRETION OF THE PROXY HOLDER(S) ON ANY OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. IF THIS PROXY IS PROPERLY EXECUTED BUT NO DIRECTION IS MADE AS REGARDS TO A PROPOSAL INCLUDED IN THE PROXY STATEMENT, SUCH VOTES
ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST “FOR” SUCH PROPOSAL.
Please refer to the Proxy Statement for a discussion of the Proposal.
PLEASE VOTE, DATE AND SIGN ON THE REVERSE SIDE HEREOF AND RETURN THE SIGNED PROXY PROMPTLY IN THE ENCLOSED ENVELOPE. IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON
JUNE 27, 2025. The Proxy Statement and the Annual Report to Shareholders for the fiscal year ended June 30, 2024 for PIMCO High Income Fund are also available at pimco.com/closedendfunds.
[PROXY ID NUMBER HERE] [BAR CODE HERE] [CUSIP HERE]
PROXY CARD
PIMCO HIGH INCOME FUND – COMMON SHARES
YOUR SIGNATURE IS REQUIRED FOR YOUR VOTE TO BE COUNTED.
Please sign exactly as your name(s) appear(s) on the proxy card. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, the signature should be that of an authorized officer who should state his or her title.
SIGNATURE (AND TITLE IF APPLICABLE)
DATE
SIGNATURE (IF HELD JOINTLY)
DATE
TO VOTE, MARK ONE CIRCLE IN BLUE OR BLACK INK. Example: •
FOR
WITHHOLD
PROPOSAL
A. Election of Trustees — The Board of Trustees urges you to vote FOR the election of the Nominees. 1. Nominees:
(01) David Flattum
O
O
(02) Kathleen A. McCartney
O
O
(03) Alan Rappaport
O
O
2. To vote and otherwise represent the undersigned on any other business that may properly come before the Annual Meeting or any adjournment(s) or postponement(s) thereof, in the discretion of the proxy holder(s).
B. Non-Voting Items
Change of Address – Please print new address below.
Comments – Please print your comments below.
You can vote on the internet, by telephone or by mail. Please see the reverse side for instructions.
PLEASE VOTE ALL YOUR BALLOTS IF YOU RECEIVED MORE THAN ONE BALLOT DUE TO MULTIPLE INVESTMENTS IN THE FUND. REMEMBER TO SIGN AND DATE ABOVE BEFORE MAILING IN YOUR VOTE. THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED.
THANK YOU FOR VOTING
[PROXY ID NUMBER HERE]
[BAR CODE HERE]
[CUSIP HERE]
PROXY CARD
PIMCO DYNAMIC INCOME FUND – COMMON SHARES
SIGN, DATE AND VOTE ON THE REVERSE SIDE
PROXY VOTING OPTIONS
1. MAIL your signed and voted proxy back in the postage paid envelope provided 2. ONLINE at vote.proxyonline.com using your proxy voting number found below 3. PHONE dial toll-free (888) 227-9349 to reach an automated touchtone voting line 4. LIVE with a live operator when you call toll-free (866) 796-7180 Monday through Friday 9 a.m. to 10 p.m. Eastern time
CONTROL NUMBER 12345678910
YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. THE MATTERS WE ARE
SUBMITTING FOR YOUR CONSIDERATION ARE SIGNIFICANT TO THE FUND AND TO YOU AS A
FUND SHAREHOLDER. PLEASE TAKE THE TIME TO READ THE PROXY STATEMENT AND CAST YOUR PROXY VOTE TODAY!
SHAREHOLDER NAME AND ADDRESS HERE
PROXY IN CONNECTION WITH THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 27, 2025
The undersigned holder of common shares of PIMCO Dynamic Income Fund, a Massachusetts business trust (the “Fund”), hereby appoints Ryan G. Leshaw, Timothy Bekkers and Sonia Bui, or any of them, each with full power of substitution, as the proxy or proxies for the undersigned to: (i) attend the Annual Meeting of Shareholders of the Fund (the “Annual Meeting”) to be held at the offices of Pacific Investment Management Company LLC, at 650 Newport Center Drive, Newport Beach, California 92660, on June 27, 2025 beginning at 8:00 A.M. Pacific Time, and any adjournment(s) or postponement(s) thereof; and (ii) cast on behalf of the undersigned all votes that the undersigned is entitled to cast at the Annual Meeting and otherwise to represent the undersigned with all powers possessed by the undersigned as if personally present at such Annual Meeting. The undersigned acknowledges receipt of the Notice of the Annual Meeting and the accompanying Proxy Statement dated May 15, 2025. The undersigned hereby revokes any prior proxy given with respect to the Annual Meeting, and ratifies and confirms all that the proxies, or any one of them, may lawfully do.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE FUND, WHICH UNANIMOUSLY RECOMMENDS THAT YOU VOTE
“FOR” THE PROPOSAL.
IF THIS PROXY IS PROPERLY EXECUTED, THE VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST IN THE MANNER DIRECTED ON THE REVERSE SIDE HEREOF, AND THEY WILL BE VOTED IN THE DISCRETION OF THE PROXY HOLDER(S) ON ANY OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. IF THIS PROXY IS PROPERLY EXECUTED BUT NO DIRECTION IS MADE AS REGARDS TO A PROPOSAL INCLUDED IN THE PROXY STATEMENT, SUCH VOTES
ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST “FOR” SUCH PROPOSAL.
Please refer to the Proxy Statement for a discussion of the Proposal.
PLEASE VOTE, DATE AND SIGN ON THE REVERSE SIDE HEREOF AND RETURN THE SIGNED PROXY PROMPTLY IN THE ENCLOSED ENVELOPE. IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON
JUNE 27, 2025. The Proxy Statement and the Annual Report to Shareholders for the fiscal year ended June 30, 2024 for PIMCO Dynamic Income Fund are also available at pimco.com/closedendfunds.
[PROXY ID NUMBER HERE] [BAR CODE HERE] [CUSIP HERE]
PROXY CARD
PIMCO DYNAMIC INCOME FUND – COMMON SHARES
YOUR SIGNATURE IS REQUIRED FOR YOUR VOTE TO BE COUNTED.
Please sign exactly as your name(s) appear(s) on the proxy card. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, the signature should be that of an authorized officer who should state his or her title.
SIGNATURE (AND TITLE IF APPLICABLE)
DATE
SIGNATURE (IF HELD JOINTLY)
DATE
TO VOTE, MARK ONE CIRCLE IN BLUE OR BLACK INK. Example: •
FOR
WITHHOLD
PROPOSAL
A. Election of Trustees — The Board of Trustees urges you to vote FOR the election of the Nominees.
1. Nominees:
(01)
David Flattum
O
O
(02)
Kathleen A. McCartney
O
O
(03)
Alan Rappaport
O
O
2. To vote and otherwise represent the undersigned on any other business that may properly come before the Annual Meeting or any adjournment(s) or postponement(s) thereof, in the discretion of the proxy holder(s).
B. Non-Voting Items
Change of Address – Please print new address below.
Comments – Please print your comments below.
You can vote on the internet, by telephone or by mail. Please see the reverse side for instructions.
PLEASE VOTE ALL YOUR BALLOTS IF YOU RECEIVED MORE THAN ONE BALLOT DUE TO MULTIPLE INVESTMENTS IN THE FUND. REMEMBER TO SIGN AND DATE ABOVE BEFORE MAILING IN YOUR VOTE. THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED.
THANK YOU FOR VOTING
[PROXY ID NUMBER HERE]
[BAR CODE HERE]
[CUSIP HERE]
PROXY CARD
PIMCO INCOME STRATEGY FUND – COMMON SHARES
SIGN, DATE AND VOTE ON THE REVERSE SIDE
YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. THE MATTERS WE ARE
SUBMITTING FOR YOUR CONSIDERATION ARE SIGNIFICANT TO THE FUND AND TO YOU AS A
FUND SHAREHOLDER. PLEASE TAKE THE TIME TO READ THE PROXY STATEMENT AND CAST YOUR PROXY VOTE TODAY!
SHAREHOLDER NAME AND ADDRESS HERE
PROXY VOTING OPTIONS
1. MAIL your signed and voted proxy back in
the postage paid envelope provided
2. ONLINE at vote.proxyonline.com using
your proxy voting number found below
3. PHONE dial toll-free (888) 227-9349 to
reach an automated touchtone voting line
4. LIVE with a live operator when you call toll-
free (866) 796-7180 Monday through Friday 9
a.m. to 10 p.m. Eastern time
CONTROL NUMBER
12345678910
PROXY IN CONNECTION WITH THE ANNUAL MEETING OF SHAREHOLDERS
TO BE HELD ON JUNE 27, 2025
The undersigned holder of common shares of PIMCO Income Strategy Fund, a Massachusetts business trust (the “Fund”), hereby appoints Ryan G. Leshaw, Timothy Bekkers and Sonia Bui, or any of them, each with full power of substitution, as the proxy or proxies for the undersigned to: (i) attend the Annual Meeting of Shareholders of the Fund (the “Annual Meeting”) to be held at the offices of Pacific Investment Management Company LLC, at 650 Newport Center Drive, Newport Beach, California 92660, on June 27, 2025 beginning at 8:00 A.M. Pacific Time, and any adjournment(s) or postponement(s) thereof; and (ii) cast on behalf of the undersigned all votes that the undersigned is entitled to cast at the Annual Meeting and otherwise to represent the undersigned with all powers possessed by the undersigned as if personally present at such Annual Meeting. The undersigned acknowledges receipt of the Notice of the Annual Meeting and the accompanying Proxy Statement dated May 15, 2025. The undersigned hereby revokes any prior proxy given with respect to the Annual Meeting, and ratifies and confirms all that the proxies, or any one of them, may lawfully do.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE FUND, WHICH UNANIMOUSLY RECOMMENDS THAT YOU VOTE “FOR” THE PROPOSAL.
IF THIS PROXY IS PROPERLY EXECUTED, THE VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST IN THE MANNER DIRECTED ON THE REVERSE SIDE HEREOF, AND THEY WILL BE VOTED IN THE DISCRETION OF THE PROXY HOLDER(S) ON ANY OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. IF THIS PROXY IS PROPERLY EXECUTED BUT NO DIRECTION IS MADE AS REGARDS TO A PROPOSAL INCLUDED IN THE PROXY STATEMENT, SUCH VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST “FOR” SUCH PROPOSAL.
Please refer to the Proxy Statement for a discussion of the Proposal.
PLEASE VOTE, DATE AND SIGN ON THE REVERSE SIDE HEREOF AND RETURN THE SIGNED PROXY PROMPTLY IN THE ENCLOSED ENVELOPE.
IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 27, 2025. The Proxy Statement and the Annual Report to Shareholders for the fiscal year ended June 30, 2024 for PIMCO Income Strategy Fund are also available at pimco.com/closedendfunds.
[PROXY ID NUMBER HERE]
[BAR CODE HERE]
[CUSIP HERE]
PIMCO INCOME STRATEGY FUND – COMMON SHARES
PROXY CARD
YOUR SIGNATURE IS REQUIRED FOR YOUR VOTE TO BE COUNTED.
Please sign exactly as your name(s) appear(s) on the proxy card. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, the signature should be that of an authorized officer who should state his or her title.
SIGNATURE (AND TITLE IF APPLICABLE)
DATE
SIGNATURE (IF HELD JOINTLY)
DATE
TO VOTE, MARK ONE CIRCLE IN BLUE OR BLACK INK. Example: •
FOR
WITHHOLD
PROPOSAL
A.
Election of Trustees — The Board of Trustees urges you to vote FOR the election of the Nominees.
1.
Nominees:
(01) Deborah A. DeCotis
O
O
(02) David Flattum
O
O
(03) Alan Rappaport
O
O
2.
To vote and otherwise represent the undersigned on any other business that may properly come before the Annual Meeting or any adjournment(s) or postponement(s) thereof, in the discretion of the proxy holder(s).
B.
Non-Voting Items
Change of Address – Please print new address below. Comments – Please print your comments below.
You can vote on the internet, by telephone or by mail. Please see the reverse side for instructions.
PLEASE VOTE ALL YOUR BALLOTS IF YOU RECEIVED MORE THAN ONE BALLOT DUE TO MULTIPLE INVESTMENTS IN THE FUND. REMEMBER TO SIGN AND DATE ABOVE BEFORE MAILING IN YOUR VOTE. THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED.
THANK YOU FOR VOTING
[PROXY ID NUMBER HERE]
[BAR CODE HERE]
[CUSIP HERE]
Proxy card PIMCO INCOME STRATEGY FUND II – COMMON SHARES
SIGN, DATE AND VOTE ON THE REVERSE SIDE
CONTROL NUMBER 12345678910
YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. THE MATTERS WE ARE SUBMITTING FOR YOUR CONSIDERATION ARE SIGNIFICANT TO THE FUND AND TO YOU AS A
FUND SHAREHOLDER. PLEASE TAKE THE TIME TO READ THE PROXY STATEMENT AND CAST YOUR PROXY VOTE TODAY!
SHAREHOLDER NAME AND ADDRESS HERE
PROXY IN CONNECTION WITH THE ANNUAL MEETING OF SHAREHOLDERS
TO BE HELD ON JUNE 27, 2025
PROXY VOTING OPTIONS
1. MAIL your signed and voted proxy back in the postage paid envelope provided 2. ONLINE at vote.proxyonline.com using your proxy voting number found below 3. PHONE dial toll-free (888) 227-9349 to reach an automated touchtone voting line 4. LIVE with a live operator when you call toll-free (866) 796-7180 Monday through Friday 9 a.m. to 10 p.m. Eastern time
The undersigned holder of common shares of PIMCO Income Strategy Fund II, a Massachusetts business trust (the “Fund”), hereby appoints Ryan G. Leshaw, Timothy Bekkers and Sonia Bui, or any of them, each with full power of substitution, as the proxy or proxies for the undersigned to: (i) attend the Annual Meeting of Shareholders of the Fund (the “Annual Meeting”) to be held at the offices of Pacific Investment Management Company LLC, at 650 Newport Center Drive, Newport Beach, California 92660, on June 27, 2025 beginning at 8:00 A.M. Pacific Time, and any adjournment(s) or postponement(s) thereof; and (ii) cast on behalf of the undersigned all votes that the undersigned is entitled to cast at the Annual Meeting and otherwise to represent the undersigned with all powers possessed by the undersigned as if personally present at such Annual Meeting. The undersigned acknowledges receipt of the Notice of the Annual Meeting and the accompanying Proxy Statement dated May 15, 2025. The undersigned hereby revokes any prior proxy given with respect to the Annual Meeting, and ratifies and confirms all that the proxies, or any one of them, may lawfully do.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE FUND, WHICH UNANIMOUSLY RECOMMENDS THAT YOU VOTE
“FOR” THE PROPOSAL.
IF THIS PROXY IS PROPERLY EXECUTED, THE VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST IN THE MANNER DIRECTED ON THE REVERSE SIDE HEREOF, AND THEY WILL BE VOTED IN THE DISCRETION OF THE PROXY HOLDER(S) ON ANY OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. IF THIS PROXY IS PROPERLY EXECUTED BUT NO DIRECTION IS MADE AS REGARDS TO A PROPOSAL INCLUDED IN THE PROXY STATEMENT, SUCH VOTES
ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST “FOR” SUCH PROPOSAL.
Please refer to the Proxy Statement for a discussion of the Proposal.
PLEASE VOTE, DATE AND SIGN ON THE REVERSE SIDE HEREOF AND RETURN THE SIGNED PROXY PROMPTLY IN THE ENCLOSED ENVELOPE. IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON
JUNE 27, 2025. The Proxy Statement and the Annual Report to Shareholders for the fiscal year ended June 30, 2024 for PIMCO Income Strategy Fund II are also available at pimco.com/closedendfunds.
[PROXY ID NUMBER HERE]
[BAR CODE HERE]
[CUSIP HERE]
proxy card PIMCO INCOME STRATEGY FUND II – COMMON SHARES
YOUR SIGNATURE IS REQUIRED FOR YOUR VOTE TO BE COUNTED.
Please sign exactly as your name(s) appear(s) on the proxy card. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, the signature should be that of an authorized officer who should state his or her title.
SIGNATURE (AND TITLE IF APPLICABLE)
DATE
SIGNATURE (IF HELD JOINTLY)
DATE
TO VOTE, MARK ONE CIRCLE IN BLUE OR BLACK INK. Example: •
FOR
WITHHOLD
PROPOSAL
A. Election of Trustees — The Board of Trustees urges you to vote FOR the election of the Nominees. 1. Nominees:
(01) Sarah E. Cogan
O
O
(02) Deborah A. DeCotis
O
O
(03) David Flattum
O
O
(04) Alan Rappaport
O
O
2. To vote and otherwise represent the undersigned on any other business that may properly come before the Annual Meeting or any adjournment(s) or postponement(s) thereof, in the discretion of the proxy holder(s).
B. Non-Voting Items
Change of Address – Please print new address below.
Comments – Please print your comments below.
You can vote on the internet, by telephone or by mail. Please see the reverse side for instructions.
PLEASE VOTE ALL YOUR BALLOTS IF YOU RECEIVED MORE THAN ONE BALLOT DUE TO MULTIPLE INVESTMENTS IN THE FUND. REMEMBER TO SIGN AND DATE ABOVE BEFORE MAILING IN YOUR VOTE. THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED.
THANK YOU FOR VOTING
[PROXY ID NUMBER HERE]
[BAR CODE HERE]
[CUSIP HERE]
Proxy card PIMCO DYNAMIC INCOME STRATEGY FUND –
COMMON SHARES
SIGN, DATE AND VOTE ON THE REVERSE SIDE
YOUR VOTE IS IMPORTANT NO MATTER HOW MANY SHARES YOU OWN. THE MATTERS WE ARE SUBMITTING FOR YOUR CONSIDERATION ARE SIGNIFICANT TO THE FUND AND TO YOU AS A FUND SHAREHOLDER. PLEASE TAKE THE TIME TO READ THE PROXY STATEMENT AND CAST YOUR PROXY VOTE TODAY!
PROXY VOTING OPTIONS
| 1. MAIL your signed and voted proxy back in the postage paid envelope provided 2. ONLINE at vote.proxyonline.com using your proxy voting number found below 3. PHONE dial toll-free (888) 227-9349 to reach an automated touchtone voting line 4. LIVE with a live operator when you call toll-free (866) 796-7180 Monday through Friday 9 a.m. to 10 p.m. Eastern time |
control number 12345678910
1. MAIL your signed and voted proxy back in the postage paid envelope provided
4. LIVE with a live operator when you call toll-free (866) 796-7180 Monday through Friday 9 a.m. to 10 p.m. Eastern time
PROXY IN CONNECTION WITH THE ANNUAL MEETING OF SHAREHOLDERS
TO BE HELD ON JUNE 27, 2025
The undersigned holder of common shares of PIMCO Dynamic Income Strategy Fund, a Massachusetts business trust (the “Fund”), hereby appoints Ryan G. Leshaw, Timothy Bekkers and Sonia Bui, or any of them, each with full power of substitution, as the proxy or proxies for the undersigned to: (i) attend the Annual Meeting of Shareholders of the Fund (the “Annual Meeting”) to be held at the offices of Pacific Investment Management Company LLC, at 650 Newport Center Drive, Newport Beach, California 92660, on June 27, 2025 beginning at 8:00 A.M. Pacific Time, and any adjournment(s) or postponement(s) thereof; and (ii) cast on behalf of the undersigned all votes that the undersigned is entitled to cast at the Annual Meeting and otherwise to represent the undersigned with all powers possessed by the undersigned as if personally present at such Annual Meeting. The undersigned acknowledges receipt of the Notice of the Annual Meeting and the accompanying Proxy Statement dated May 15, 2025. The undersigned hereby revokes any prior proxy given with respect to the Annual Meeting, and ratifies and confirms all that the proxies, or any one of them, may lawfully do.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES OF THE FUND, WHICH UNANIMOUSLY RECOMMENDS THAT YOU VOTE “FOR” THE PROPOSAL.
IF THIS PROXY IS PROPERLY EXECUTED, THE VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST IN THE MANNER DIRECTED ON THE REVERSE SIDE HEREOF, AND THEY WILL BE VOTED IN THE DISCRETION OF THE PROXY HOLDER(S) ON ANY OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF. IF THIS PROXY IS PROPERLY EXECUTED BUT NO DIRECTION IS MADE AS REGARDS TO A PROPOSAL INCLUDED IN THE PROXY STATEMENT, SUCH VOTES ENTITLED TO BE CAST BY THE UNDERSIGNED WILL BE CAST “FOR” SUCH PROPOSAL.
Please refer to the Proxy Statement for a discussion of the Proposal.
PLEASE VOTE, DATE AND SIGN ON THE REVERSE SIDE HEREOF AND RETURN THE SIGNED PROXY PROMPTLY IN THE ENCLOSED ENVELOPE.
IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 27, 2025. The Proxy Statement and the Annual Report to Shareholders for the fiscal year ended June 30, 2024 for PIMCO Dynamic Income Strategy Fund are also available at pimco.com/closedendfunds. [PROXY ID NUMBER HERE] [BAR CODE HERE] [CUSIP HERE]
Proxy card PIMCO DYNAMIC INCOME STRATEGY FUND –
COMMON SHARES
YOUR SIGNATURE IS REQUIRED FOR YOUR VOTE TO BE COUNTED.
Please sign exactly as your name(s) appear(s) on the proxy card. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, the signature should be that of an authorized officer who should state his or her title.
_______________________________________________________________ SIGNATURE (AND TITLE IF APPLICABLE) DATE
_______________________________________________________________ SIGNATURE (IF HELD JOINTLY) DATE
TO VOTE, MARK ONE CIRCLE IN BLUE OR BLACK INK. Example: •
FOR
WITHHOLD
Proposal A.
Election of Trustees — The Board of Trustees urges you to vote FOR the election of the Nominees.
1.
Nominees:
(01) Deborah A. DeCotis
O
O
(02) David Flattum
O
O
(03) Alan Rappaport
O
O
(04) E. Grace Vandecruze
O
O
2.
To vote and otherwise represent the undersigned on any other business that may properly come before the Annual Meeting or any adjournment(s) or postponement(s) thereof, in the discretion of the proxy holder(s).
B.
Non-Voting Items
Change of Address – Please print new address below. Comments – Please print your comments below.
You can vote on the internet, by telephone or by mail. Please see the reverse side for instructions.
PLEASE VOTE ALL YOUR BALLOTS IF YOU RECEIVED MORE THAN ONE BALLOT DUE TO MULTIPLE INVESTMENTS IN THE FUND. REMEMBER TO SIGN AND DATE ABOVE BEFORE MAILING IN YOUR VOTE. THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED.
THANK YOU FOR VOTING [PROXY ID NUMBER HERE] [BAR CODE HERE] [CUSIP HERE]
PIMCO STRATEGIC INCOME FD, INC-COMMON THIS IS A VOTING INSTRUCTION FORM. BROADRIDGE FINANCIAL SOLUTIONS, INC. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 ,* BROADRIDGE Make your vote count. financial solutions, inc.*** TESTnPRINT m m Vote must be received by 06/26/2025 to be counted. 51 mercedes way edgewood, ny I I 11717 —|0123 4567 8192 12391 Visit Call Return this form Attend and www.ProxyVote.com 1-800-454-8683 in the enclosed vote at the postage-paid meeting. iEipLEi envelope. Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ^-^w. oucrn IU view mmencu* cut. vuie v.d ^iidriHiiuiie. 7— ,. . , “ “ : “ “ “ Voting on www.ProxyVote.com is easy and fast! As the record holder for your snares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J PIMCO STRATEGIC INCOME FD, INC-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold £ 1.1 Election of Director: Libby D. Cantrill Q Q 1.2 Election of Director: Sarah E. Cogan Q Q 1.3 Election of Director: David Flattum Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. CNJ 00 THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION.
THIS IS A VOTING INSTRUCTION FORM. BROADRIDGE FINANCIAL SOLUTIONS, INC. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 ,* Make your vote count important notice regarding delivery o* BRO!DRISGEy h0lder documents (hh) Vote must be received by 06/26/2025 to be counted. financial solutions, inc. m attention: M I I test print —M0123 4567 8192 12391 51 mercedes way ^HS 1 1 edge wood, ny SEE Visit Call Return this form Attend andwww.ProxyVote.com 1-800-454-8683 in the enclosed vote at the postage-paid meeting. iEip^LEi envelope. ( ^ S—^Sf^ Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ^-^w. oucrn IU view mmencu* cut. vuie vid ^iidriHiiuiie. ,. , “ “ : “ “ “ Voting on www.ProxyVote.com is easy and fast! As the record holder for your snares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J page 1 of 2 THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO STRATEGIC INCOME FD, INC-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold £ 1.1 Election of Director: Libby D. Cantrill Q Q Election of Director: Sarah E. Cogan Q Q Election of Director: David Flattum Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. CNJ “vT 00 O a> => rN o o <£>’ Yes No
IMPORTANT NOTICE REGARDING DELIVERY o OF SECURITY HOLDER DOCUMENTS (HH) BROADRIDGE w M FINANCIAL SOLUTIONS, INC. M ATTENTION: M TEST PRINT 51 MERCEDES WAY EDGEWOOD, NY 11717 PAGE 2 OF 2 PLEASE RETAIN FOR YOUR RECORDS HHST IMPORTANT NOTICE REGARDING HOUSEHOLDING ELECTION OF SHAREHOLDER COMMUNICATIONS In December 2000, the Securities Exchange Commission enacted a rule that allows multiple shareholders residing at the same address the convenience of receiving a single copy of all shareholder communications if they consent to do so. This is known as “Householding”. Please note that if you do not respond to this notice, Householding will start 60 days after the mailing of this notification. We will allow Householding only upon these certain conditions: The issuer agrees to have its documents Househeld. You agree to or do not object to the Householding of your materials. You have the same last name and exact address as another shareholder(s). i The HOUSEHOLDING ELECTION, which appears on the enclosed proxy card, provides a means for you to notify us whether or not you consent to participate in Householding. By marking “Yes” in the block provided, you will consent to participate in Householding. By marking “No”, you will withhold your consent to participate. If you do nothing, you will be deemed to have given your consent to participate. Your affirmative or implied consent to Household will remain in effect until you revoke it. If you wish to revoke your consent, please call 1 -866-540-7095 and follow the instructions or you may send a written request with your name, the name of your financial institution and your account number at the firm to: Householding Department, 51 Mercedes Way, Edgewood, NY 11717. If you revoke your Householding election, each primary account holder will begin receiving individual copies within 30 days of your revocation.
PIMCO GLOBAL STOCKSPLUS&INCOME FD-COMM THIS IS A VOTING INSTRUCTION FORM. BROADRIDGE FINANCIAL SOLUTIONS, INC. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 ,* Make your vote count BROADRIDGE* w Vote must be received by 06/26/2025 to be counted. financial solutions, inc. attention: I I TEST PRINT Kpejyt —M0123 4567 8202 12391 51 mercedes way edge wood, ny sfiKi; www.ProxyVote.com 1-800-454-8683 in the enclosed vote at the postage-paid meeting, envelope. ( ^ !=l3-?flfeS Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ooan IU view mc^uci* cut. vuie v.d »mmi|fNuiie. ,, ., , — ; — ——Voting on www.ProxyVote.com is easy and fast! As the record holder for your shares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO GLOBAL STOCKSPLUS&INCOME FD-COMM Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2, 1.3 and 1.4 For Withhold £ 1.1 Election of Trustee: Libby D. Cantrill Q Q Election of Trustee: Deborah A. DeCotis Q Q Election of Trustee: David Flattum Q Q Election of Trustee: E. Grace Vandecruze Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. 00 “vT 00 O PIMCO GLOBAL STOCKSPLUS&INCOME FD-COMM THIS IS A VOTING INSTRUCTION FORM. BROADRIDGE FINANCIAL SOLUTIONS, INC. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717
Make your vote count important notice regarding delivery o* bro!driSgey h0lder documents (hh) u. * Vote must be received by 06/26/2025 to be counted. financial solutions, inc. m attention: M I I 0123 4567 8202 1239 51 mercedes way ?ifiS™1 1 edge wood, ny jfifM m ? Bi * Visit Call Return this form Attend and 1-800-454-8683 postage-paid meeting, ( ^ !=l3:?flfeS Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ooan iu view mc^uci* cut. vuie vid Miimiiiiiuiie. 7— ,. , “ “ : “ “ “ Voting on www.ProxyVote.com is easy and fast! As the record holder for your shares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J page 1 of 2 THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO GLOBAL STOCKSPLUS&INCOME FD-COMM Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2, 1.3 and 1.4 For Withhold £ 1.1 Election of Trustee: Libby D. Cantrill Q Q Election of Trustee: Deborah A. DeCotis Q Q Election of Trustee: David Flattum Q Q Election of Trustee: E. Grace Vandecruze Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. 00 “vT 00 O a> => rN o o £ Yes No 890291-006 l3|V1ay25 19:29 [ 0123 4567 8202 Im.III.mIImI.II I Paqe 5 06/27/25^ 123,456,789,012.00000 IMPORTANT NOTICE REGARDING DELIVERY o OF SECURITY HOLDER DOCUMENTS (HH) BROADRIDGE* * FINANCIAL SOLUTIONS, INC. M ATTENTION: M TEST PRINT 51 MERCEDES WAY EDGEWOOD, NY 11717 [GRAPHIC APPEARS HERE]
PAGE 2 OF 2 PLEASE RETAIN FOR YOUR RECORDS HHSTD5 IMPORTANT NOTICE REGARDING HOUSEHOLDING ELECTION OF SHAREHOLDER COMMUNICATIONS In December 2000, the Securities Exchange Commission enacted a rule that allows multiple shareholders residing at the same address the convenience of receiving a single copy of all shareholder communications if they consent to do so. This is known as “Householding”. Please note that if you do not respond to this notice, Householding will start 60 days after the mailing of this notification. We will allow Householding only upon these certain conditions: The issuer agrees to have its documents Househeld. You agree to or do not object to the Householding of your materials. You have the same last name and exact address as another shareholder(s). </) I— i The HOUSEHOLDING ELECTION, which appears on the enclosed proxy card, provides a means for you to notify us whether or not you consent to participate in Householding. By marking “Yes” in the block provided, you will consent to participate in Householding. By marking “No”, you will withhold your consent to participate. If you do nothing, you will be deemed to have given your consent to participate. Your affirmative or implied consent to Household will remain in effect until you revoke it. If you wish to revoke your consent, please call 1 -866-540-7095 and follow the instructions or you may send a written request with your name, the name of your financial institution and your account number at the firm to: Householding Department, 51 Mercedes Way, Edgewood, NY 11717. If you revoke your Householding election, each primary account holder will begin receiving individual copies within 30 days of your revocation.
PIMCO HIGH INCOME FUND-COMMON THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 ,* Make your vote count broadridge ^ * Vote must be received by 06/26/2025 to be counted. financial solutions, inc. attention: I I test print RJSjyt —M0123 4567 8312 12391 51 mercedes way 1 1 edgewood, ny fijfig m ? Bi * Visit Call Return this form Attend and www.ProxyVote.com 1-800-454-8683 in the enclosed vote at the postage-paid meeting. i^j^BiS envelope. ‘ VOTING INSTRUCTIONS 1 EK^w Scan to view materials and vote via smartphone. ,, ., , — ; — ——Voting on www.ProxyVote.com is easy and fast! As the record holder for your shares, we will vote your shares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J X THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO HIGH INCOME FUND-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold ^ 1.1 Election of Trustee: David Flattum Q Q Election of Trustee: Kathleen A. McCartney Q Q Election of Trustee: Alan Rappaport Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. oo o a> => I |VIF_2]START I LD oo Tt: ? ??? ?? ? ?? ?? ?? ? ?_? i_._i_._i_. ??????? PIMCO HIGH INCOME FUND-COMMON THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 Make your vote count important notice regarding delivery o* bro!driSgey h0lder documents (hh) “ os Vote must be received by 06/26/2025 to be counted. financial solutions, inc. m attention: M I I
0123 4567 8312 1239 51 mercedes way ^3£* 1 1 edgewood, ny SEEfe m ? Bi * Visit Call Return this form Attend and 1-800-454-8683 postage-paid meeting. i^j^BiS envelope. ‘ VOTING INSTRUCTIONS 1 EK^w Scan to view materials and vote via smartphone. ,, ., , — ; — ——Voting on www.ProxyVote.com is easy and fast! As the record holder for your shares, we will vote your shares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J X page 1 of 2 THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO HIGH INCOME FUND-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold ^ 1.1 Election of Trustee: David Flattum Q Q Election of Trustee: Kathleen A. McCartney Q Q Election of Trustee: Alan Rappaport Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. oo o a> => rN o o oo’ Yes No j”HOUSEHOLDING ELECTION—Please indicate if you consent to receive Q Q oo certain future investor communications in a si ngle package per household. i iii ii i ii ii ii i bhw,^I7I’^
IMPORTANT NOTICE REGARDING DELIVERY o OF SECURITY HOLDER DOCUMENTS (HH) BROADRIDGE* °” FINANCIAL SOLUTIONS, INC. M ATTENTION: M TEST PRINT 51 MERCEDES WAY EDGEWOOD, NY 11717 PAGE 2 OF 2 PLEASE RETAIN FOR YOUR RECORDS HHSTD5 IMPORTANT NOTICE REGARDING HOUSEHOLDING ELECTION OF SHAREHOLDER COMMUNICATIONS In December 2000, the Securities Exchange Commission enacted a rule that allows multiple shareholders residing at the same address the convenience of receiving a single copy of all shareholder communications if they consent to do so. This is known as “Householding”. Please note that if you do not respond to this notice, Householding will start 60 days after the mailing of this notification. We will allow Householding only upon these certain conditions: The issuer agrees to have its documents Househeld. You agree to or do not object to the Householding of your materials. You have the same last name and exact address as another shareholder(s). </) I— i The HOUSEHOLDING ELECTION, which appears on the enclosed proxy card, provides a means for you to notify us whether or not you consent to participate in Householding. By marking “Yes” in the block provided, you will consent to participate in Householding. By marking “No”, you will withhold your consent to participate. If you do nothing, you will be deemed to have given your consent to participate. Your affirmative or implied consent to Household will remain in effect until you revoke it. If you wish to revoke your consent, please call 1 -866-540-7095 and follow the instructions or you may send a written request with your name, the name of your financial institution and your account number at the firm to: Householding Department, 51 Mercedes Way, Edgewood, NY 11717. If you revoke your Householding election, each primary account holder will begin receiving individual copies within 30 days of your revocation. THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 ,* Make your vote count broadridge*” ^ Vote must be received by 06/26/2025 to be counted. financial solutions, inc. attention: I I test print KEPS —M0123 4567 8422 12391 51 mercedes way 1 1 edgewood, ny jfigfe
m ? Bi * Visit Call Return this form Attend and www.ProxyVote.com 1-800-454-8683 in the enclosed vote at the postage-paid meeting. liiSTjLsj envelope. mm ( ^ !Il8t?flfcID Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ooan iu view mc^uci* cut. vuie v.d Miimiiiiiuiie. 7— ,. , “ “ : “ “ “ Voting on www.ProxyVote.com is easy and fast! As the record holder for your snares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vote any unmarked items based on the board’s recommendations. v J X THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO DYNAMIC INCOME FUND-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold ^ 1.1 Election of Trustee: David Flattum Q Q Election of Trustee: Kathleen A. McCartney Q Q Election of Trustee: Alan Rappaport Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. LO 00 O a> => rN o o C£ *~\ CTl LD [GRAPHIC APPEARS HERE] THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 Make your vote count — important notice regarding delivery o* bro!driSgey h0lder documents (hh) P “Vote must be received by 06/26/2025 to be counted. financial solutions, inc. m attention: M I I 0123 4567 8422 1239 51 mercedes way ^53” 1 1
edgewood, ny 3S?fe m ? q • Visit Call Return this form Attend and 1-800-454-8683 postage-paid meeting. liiSTjlSj envelope. mm ( ^ [=!l3t?SaSn Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ooan iu view mc^uci* cut. vuie vid “mmi|fNuiie. ,, ., , — ; — ——Voting on www.ProxyVote.com is easy and fast! As the record holder for your snares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vote any unmarked items based on the board’s recommendations. v J X page 1 of 2 THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO DYNAMIC INCOME FUND-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold ^ 1.1 Election of Trustee: David Flattum Q Q Election of Trustee: Kathleen A. McCartney Q Q Election of Trustee: Alan Rappaport Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. LO 00 O a> => rN o o a* Yes No j”HOUSEHOLDING ELECTION—Please indicate if you consent to receive Q Q [GRAPHIC APPEARS HERE] IMPORTANT NOTICE REGARDING DELIVERY o OF SECURITY HOLDER DOCUMENTS (HH) m BROADRIDGE M * FINANCIAL SOLUTIONS, INC. M ATTENTION: M TEST PRINT 51 MERCEDES WAY EDGEWOOD, NY 11717
PAGE 2 OF 2 PLEASE RETAIN FOR YOUR RECORDS HHSTD! IMPORTANT NOTICE REGARDING HOUSEHOLDING ELECTION OF SHAREHOLDER COMMUNICATIONS In December 2000, the Securities Exchange Commission enacted a rule that allows multiple shareholders residing at the same address the convenience of receiving a single copy of all shareholder communications if they consent to do so. This is known as “Householding”. Please note that if you do not respond to this notice, Householding will start 60 days after the mailing of this notification. We will allow Householding only upon these certain conditions: The issuer agrees to have its documents Househeld. You agree to or do not object to the Householding of your materials. You have the same last name and exact address as another shareholder(s). </) I— i The HOUSEHOLDING ELECTION, which appears on the enclosed proxy card, provides a means for you to notify us whether or not you consent to participate in Householding. By marking “Yes” in the block provided, you will consent to participate in Householding. By marking “No”, you will withhold your consent to participate. If you do nothing, you will be deemed to have given your consent to participate. Your affirmative or implied consent to Household will remain in effect until you revoke it. If you wish to revoke your consent, please call 1 -866-540-7095 and follow the instructions or you may send a written request with your name, the name of your financial institution and your account number at the firm to: Householding Department, 51 Mercedes Way, Edgewood, NY 11717. If you revoke your Householding election, each primary account holder will begin receiving individual copies within 30 days of your revocation. THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 ,* Make your vote count — broadridge “ * Vote must be received by 06/26/2025 to be counted. financial solutions, inc. attention: I I test print HEtft —M0123 4567 8532 12391 51 mercedes way ^EK 1 1 edge wood, ny SffiflE m ? Bi * Visit Call Return this form Attend and www.ProxyVote.com 1-800-454-8683 in the enclosed vote at the postage-paid meeting. iEi^jFr-LEi envelope. ( ^ !Urr?flfeS Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ooan iu view mc^uci* cut. vuie v.d “mmi|fNuiie. ,, ., , — ; — ——Voting on www.ProxyVote.com is easy and fast! As the record holder for your snares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the
control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J X THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO INCOME STRATEGY FUND-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2, 1.3 and 1.4 For Withhold £ 1.1 Election of Trustee: Libby D. Cantrill Q Q Election of Trustee: Deborah A. DeCotis Q Q Election of Trustee: David Flattum Q Q Election of Trustee: E. Grace Vandecruze Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. CD “vT 00 O a> => rN o [GRAPHIC APPEARS HERE]
THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 Make your vote count — important notice regarding delivery o* bro!driSgey h0lder documents (hh) S 5 Vote must be received by 06/26/2025 to be counted. financial solutions, inc. m attention: M I I 0123 4567 8532 1239 51 mercedes way*S2ff 1 1 edge wood, ny m ? h • Visit Call Return this form Attend and 1-800-454-8683 postage-paid meeting. iEi^jFr-LEi envelope. ( ^ !Urr?flfeS Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ooan iu view mc^uci* cut. vuie vid Miimiiiiiuiie. 7— ,. . , “ “ : “ “ “ Voting on www.ProxyVote.com is easy and fast! As the record holder for your snares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J X page 1 of 2 THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO INCOME STRATEGY FUND-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold £ 1.1 Election of Director: Libby D. Cantrill Q Q Election of Director: Sarah E. Cogan Q Q Election of Director: David Flattum Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. CD “vT 00 O a> => rN o o vo’ Yes No a> HOUSEHOLDING ELECTION—Please indicate if vou consent to receive R R
IMPORTANT NOTICE REGARDING DELIVERY o OF SECURITY HOLDER DOCUMENTS (HH) mm BROADRIDGE w ° FINANCIAL SOLUTIONS, INC. M ATTENTION: M TEST PRINT 51 MERCEDES WAY EDGEWOOD, NY 11717 PAGE 2 OF 2 PLEASE RETAIN FOR YOUR RECORDS HHSTD5 IMPORTANT NOTICE REGARDING HOUSEHOLDING ELECTION OF SHAREHOLDER COMMUNICATIONS In December 2000, the Securities Exchange Commission enacted a rule that allows multiple shareholders residing at the same address the convenience of receiving a single copy of all shareholder communications if they consent to do so. This is known as “Householding”. Please note that if you do not respond to this notice, Householding will start 60 days after the mailing of this notification. We will allow Householding only upon these certain conditions: The issuer agrees to have its documents Househeld. You agree to or do not object to the Householding of your materials. You have the same last name and exact address as another shareholder(s). </) I— i The HOUSEHOLDING ELECTION, which appears on the enclosed proxy card, provides a means for you to notify us whether or not you consent to participate in Householding. By marking “Yes” in the block provided, you will consent to participate in Householding. By marking “No”, you will withhold your consent to participate. If you do nothing, you will be deemed to have given your consent to participate. Your affirmative or implied consent to Household will remain in effect until you revoke it. If you wish to revoke your consent, please call 1 -866-540-7095 and follow the instructions or you may send a written request with your name, the name of your financial institution and your account number at the firm to: Householding Department, 51 Mercedes Way, Edgewood, NY 11717. If you revoke your Householding election, each primary account holder will begin receiving individual copies within 30 days of your revocation.
THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 ,* Make your vote count broadridge* ^ Vote must be received by 06/26/2025 to be counted. financial solutions, inc. attention: I I test print HEl* —M0123 4567 8642 12391 51 mercedes way ^ffc 1 1 edgewood, ny SSffc m ? Bi * Visit Call Return this form Attend and www.ProxyVote.com 1-800-454-8683 in the enclosed vote at the postage-paid meeting. liytSfjli envelope. ( ^ Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS wiimiimuiie. ,, ., , — ; — ——Voting on www.ProxyVote.com is easy and fast! As the record holder for your shares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J X THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO INCOME STRATEGY FUND II-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold £ 1.1 Election of Director: Libby D. Cantrill Q Q Election of Director: Sarah E. Cogan Q Q Election of Director: David Flattum Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. r-~ 00 o a> =>
THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 Make your vote count important notice regarding delivery o* bro!driSgey h0lder documents (hh) 5 K Vote must be received by 06/26/2025 to be counted. financial solutions, inc. m attention: M I I 0123 4567 8642 1239 51 mercedes way 1 1 edgewood, ny iEiS m ? is • Visit Call Return this form Attend and 1-800-454-8683 postage-paid meeting. liytSfjli envelope. ( ^ Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS wiimiimuiie. ,, ., , — ; — ——Voting on www.ProxyVote.com is easy and fast! As the record holder for your shares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vole any unmarked items based on the board’s recommendations. v J X page 1 of 2 THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO INCOME STRATEGY FUND II-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold ^ 1.1 Election of Trustee: David Flattum Q Q Election of Trustee: Kathleen A. McCartney Q Q Election of Trustee: Alan Rappaport Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. r-~ 00 o a> => rN o o oo’ Yes No j”HOUSEHOLDING ELECTION—Please indicate if you consent to receive Q Q oo certain future investor communications in a si nqle package per household. I III II I II II II I HKttK1Ki7Ci’£
IMPORTANT NOTICE REGARDING DELIVERY o OF SECURITY HOLDER DOCUMENTS (HH) mm BROADRIDGE* M FINANCIAL SOLUTIONS, INC. M ATTENTION: M TEST PRINT 51 MERCEDES WAY EDGEWOOD, NY 11717 PAGE 2 OF 2 PLEASE RETAIN FOR YOUR RECORDS HHSTC IMPORTANT NOTICE REGARDING HOUSEHOLDING ELECTION OF SHAREHOLDER COMMUNICATIONS In December 2000, the Securities Exchange Commission enacted a rule that allows multiple shareholders residing at the same address the convenience of receiving a single copy of all shareholder communications if they consent to do so. This is known as “Householding”. Please note that if you do not respond to this notice, Householding will start 60 days after the mailing of this notification. We will allow Householding only upon these certain conditions: The issuer agrees to have its documents Househeld. You agree to or do not object to the Householding of your materials. You have the same last name and exact address as another shareholder(s). </) I— i The HOUSEHOLDING ELECTION, which appears on the enclosed proxy card, provides a means for you to notify us whether or not you consent to participate in Householding. By marking “Yes” in the block provided, you will consent to participate in Householding. By marking “No”, you will withhold your consent to participate. If you do nothing, you will be deemed to have given your consent to participate. Your affirmative or implied consent to Household will remain in effect until you revoke it. If you wish to revoke your consent, please call 1 -866-540-7095 and follow the instructions or you may send a written request with your name, the name of your financial institution and your account number at the firm to: Householding Department, 51 Mercedes Way, Edgewood, NY 11717. If you revoke your Householding election, each primary account holder will begin receiving individual copies within 30 days of your revocation. THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 ,* Make your vote count broadridge* “ Vote must be received by 06/26/2025 to be counted. financial solutions, inc. attention: I I test print HSiat —M0123 4567 8752 12391 51 mercedes way -lOTT 1 1 edge wood, ny SffBE
m ? Bi * Visit Call Return this form Attend and www.ProxyVote.com 1-800-454-8683 in the enclosed vote at the postage-paid meeting. liSSTjlSj envelope. ( ^ iU^fflfeS Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ooan iu view mc^uci* cut. vuie v.d “mmi|fNuiie. ,, ., , — ; — ——Voting on www.ProxyVote.com is easy and fast! As the record holder for your snares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \* If you sign and return this form, we will vote any unmarked items based on the board’s recommendations. v J X THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO DYNAMIC INC STRATEGY FUND-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold ^ 1.1 Election of Trustee: David Flattum Q Q Election of Trustee: Kathleen A. McCartney Q Q Election of Trustee: Alan Rappaport Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. 00 “vT 00 o a> => [GRAPHIC APPEARS HERE]
THIS IS A VOTING INSTRUCTION FORM. broadridge financial solutions, inc. You are receiving this voting instruction form because you hold shares in the above security. You have the right to vote on proposals being presented at the BROADRIDGE CORPORATE ISSUER SOLUTIONS upcoming Annual Meeting to be held on 06/27/25 at 08:00 A.M. PDT PO BOX 1342T., SUITE 1300 \ ) BRENTWOOD, NY 11717 Make your vote count important notice regarding delivery o* bro!driSgey h0lder documents (hh) S S Vote must be received by 06/26/2025 to be counted. financial solutions, inc. m attention: M I I 0123 4567 8752 1239 51 mercedes way ^¥E*- 1 1 edge wood, ny EJJmS m ? Bi * Visit Call Return this form Attend and 1-800-454-8683 postage-paid meeting. liSSTjlSj envelope. ( ^ IH^EfflfeE Scan to view materials and vote via smartphone. VOTING INSTRUCTIONS ooan iu view mc^uci* cut. vuie vid Miimiiiiiuiie. 7— ,. , “ “ : “ “ “ Voting on www.ProxyVote.com is easy and fast! As the record holder for your snares, we will vote your snares based on your J J instructions. Go to www.ProxyVote.com, enter the control number above and vote! Pfease provide us with your voting instructions before the meeting. If you do not provide us with your voting instructions, we wili not vote your shares. \ > If you sign and return this form, we will vote any unmarked items based on the board’s recommendations. v J X page 1 of 2 THIS VOTING INSTRUCTION FORM IS VALID ONLY WHEN SIGNED AND DATED. PLEASE USE BLUE OR BLACK INK AND RETURN ONLY THE BOTTOM PORTION. PIMCO DYNAMIC INC STRATEGY FUND-COMMON Please check this box if you plan to attend the Meeting and Q I vote your shares in person. I The Board recommends you vote FOR the following director nominee(s) : 1 .1, 1.2 and 1.3 For Withhold ^ 1.1 Election of Trustee: David Flattum Q Q Election of Trustee: Kathleen A. McCartney Q Q Election of Trustee: Alan Rappaport Q Q *NOTE* Such other business as may properly come before the meeting or any adjournment thereof. 00 “vT 00 o a> => rN o o a* Yes No
IMPORTANT NOTICE REGARDING DELIVERY o OF SECURITY HOLDER DOCUMENTS (HH) mm BROADRIDGE M * FINANCIAL SOLUTIONS, INC. M ATTENTION: M TEST PRINT 51 MERCEDES WAY EDGEWOOD, NY 11717 PAGE 2 OF 2 PLEASE RETAIN FOR YOUR RECORDS HHSTD! IMPORTANT NOTICE REGARDING HOUSEHOLDING ELECTION OF SHAREHOLDER COMMUNICATIONS In December 2000, the Securities Exchange Commission enacted a rule that allows multiple shareholders residing at the same address the convenience of receiving a single copy of all shareholder communications if they consent to do so. This is known as “Householding”. Please note that if you do not respond to this notice, Householding will start 60 days after the mailing of this notification. We will allow Householding only upon these certain conditions: The issuer agrees to have its documents Househeld. You agree to or do not object to the Householding of your materials. You have the same last name and exact address as another shareholder(s). </) I— i The HOUSEHOLDING ELECTION, which appears on the enclosed proxy card, provides a means for you to notify us whether or not you consent to participate in Householding. By marking “Yes” in the block provided, you will consent to participate in Householding. By marking “No”, you will withhold your consent to participate. If you do nothing, you will be deemed to have given your consent to participate. Your affirmative or implied consent to Household will remain in effect until you revoke it. If you wish to revoke your consent, please call 1 -866-540-7095 and follow the instructions or you may send a written request with your name, the name of your financial institution and your account number at the firm to: Householding Department, 51 Mercedes Way, Edgewood, NY 11717. If you revoke your Householding election, each primary account holder will begin receiving individual copies within 30 days of your revocation.