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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
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FORM N-PX
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ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-22673
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PIMCO Dynamic Income Fund
(Exact name of registrant as specified in charter)
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1633 Broadway, New York, NY 10019
(Address of principal executive offices) (Zip code)
William G. Galipeau
650 Newport Center Drive
Newport Beach, CA 92660
(Name and address of agent for service)
Registrant's telephone number, including area code: (844) 337-4626
Date of fiscal year end: June 30
Date of reporting period: July 1, 2015 to June 30, 2016
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******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-22673
Reporting Period: 07/01/2015 - 06/30/2016
PIMCO Dynamic Income Fund
========================== PIMCO Dynamic Income Fund ===========================
OGX PETROLEO E GAS SA
Ticker: OXPR.Y Security ID: ADPV28048
Meeting Date: AUG 14, 2015 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extension of the Incremental For For Management
Facility and Standstill Agreement
Settled Between OGX, OGPAr, and the
Fiduciary Agent
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OGX PETROLEO E GAS SA
Ticker: OXPR.Y Security ID: ADPV28049
Meeting Date: AUG 14, 2015 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extension of the Incremental For For Management
Facility and Standstill Agreement
Settled Between OGX, OGPAr, and the
Fiduciary Agent
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OGX PETROLEO E GAS SA
Ticker: OXPR.Y Security ID: ADPV28048
Meeting Date: DEC 04, 2015 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extension of the Deadline of For For Management
the Private Instrument For Negative
Covenant Signed on May 14, 2015
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OGX PETROLEO E GAS SA
Ticker: OXPR.Y Security ID: ADPV28049
Meeting Date: DEC 04, 2015 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extension of the Deadline of For For Management
the Private Instrument For Negative
Covenant Signed on May 14, 2015
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OGX PETROLEO E GAS SA
Ticker: OXPR.Y Security ID: ADPV28048
Meeting Date: JUN 24, 2016 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extension of the Deadline of For Did Not Vote Management
the Private Instrument For Negative
Covenant Signed on May 14, 2015
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OGX PETROLEO E GAS SA
Ticker: OXPR.Y Security ID: ADPV28049
Meeting Date: JUN 24, 2016 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extension of the Deadline of For Did Not Vote Management
the Private Instrument For Negative
Covenant Signed on May 14, 2015
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PPL CORPORATION
Ticker: PPL Security ID: 69351T106
Meeting Date: MAY 25, 2016 Meeting Type: Annual
Record Date: FEB 29, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Rodney C. Adkins For For Management
1.2 Elect Director John W. Conway For For Management
1.3 Elect Director Steven G. Elliott For For Management
1.4 Elect Director Raja Rajamannar For For Management
1.5 Elect Director Craig A. Rogerson For For Management
1.6 Elect Director William H. Spence For For Management
1.7 Elect Director Natica von Althann For For Management
1.8 Elect Director Keith H. Williamson For For Management
1.9 Elect Director Armando Zagalo de Lima For For Management
2 Advisory Vote to Ratify Named For For Management
Executive Officers' Compensation
3 Approve Executive Incentive Bonus Plan For For Management
4 Increase Authorized Common Stock For For Management
5 Ratify Deloitte & Touche LLP as For For Management
Auditors
6 Require Independent Board Chairman Against For Shareholder
7 Assess Plans to Increase Distributed Against For Shareholder
Low-Carbon Electricity Generation
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TALEN ENERGY CORP
Ticker: TLN Security ID: 87422J105
Meeting Date: MAY 24, 2016 Meeting Type: Annual
Record Date: MAR 31, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ralph Alexander For For Management
1.2 Elect Director Frederick M. Bernthal For For Management
1.3 Elect Director Edward J. Casey, Jr. For For Management
1.4 Elect Director Philip G. Cox For For Management
1.5 Elect Director Paul A. Farr For For Management
1.6 Elect Director Louise K. Goeser For For Management
1.7 Elect Director Stuart E. Graham For For Management
1.8 Elect Director Michael B. Hoffman For For Management
2 Ratify Ernst & Young LLP as Auditors For For Management
3 Advisory Vote to Ratify Named For For Management
Executive Officers' Compensation
4 Advisory Vote on Say on Pay Frequency One Year One Year Management
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TOWERGATE INSURANCE LIMITED
Ticker: Security ID: 0547889U0
Meeting Date: NOV 04, 2015 Meeting Type: Written Consent
Record Date: OCT 07, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Mark Mugge as Director For For Management
2 Elect David Ross as Director For For Management
3 Amend Articles of Association For For Management
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TOWERGATE INSURANCE LIMITED
Ticker: Security ID: 0547889U0
Meeting Date: MAR 20, 2016 Meeting Type: Written Consent
Record Date: FEB 19, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Patrick Noel Butler For For Management
========== END NPX REPORT
Signatures
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
PIMCO Dynamic Income Fund
By: /s/ Peter G. Strelow
Peter G. Strelow,
President (Principal Executive Officer)
Date: August 29, 2016