================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
-----------------
FORM N-PX
-----------------
ANNUAL REPORT OF PROXY VOTING RECORD
OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22673
-----------------
PIMCO Dynamic Income Fund
(Exact name of registrant as specified in charter)
-----------------
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, 2016 to June 30, 2017
================================================================================
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-22673
Reporting Period: 07/01/2016 - 06/30/2017
PIMCO Dynamic Income Fund
========================== PIMCO Dynamic Income Fund ===========================
DESARROLLADORA HOMEX S.A.B. DE C.V.
Ticker: HOMEX * Security ID: P35054132
Meeting Date: APR 28, 2017 Meeting Type: Annual
Record Date: APR 17, 2017
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Against Management
Statutory Reports
2 Approve Allocation of Income For For Management
3 Present Report on Share Repurchase For For Management
Reserve
4 Approve Report of Audit Committee and For For Management
Corporate Practices and Compensation
Committee
5 Amend Stock Option Plan for Employees For Against Management
and Key Directors and Consequently
Partial Cancellation of Shares
6 Approve Cancellation of Treasury For For Management
Shares Related to Conversion of
Convertible Obligations into Shares
7 Receive Report on Integration of Share For For Management
Capital in Accordance with Adjustments
Made Auditors and Approved by General
Meeting on June 29, 2015 and by
Resolutions of Items 5 and 6
8 Elect or Ratify Directors, Chairman For Against Management
and Board Secretary; Approve Their
Remuneration
9 Elect or Ratify Chairmen and Members For Against Management
of Audit Committee and Corporate
Practices and Compensation Committee
10 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28048
Meeting Date: JUL 15, 2016 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion of Debentures into For Did Not Vote Management
Company Share with Exemption of
Conditions under Clause 4.21.2.9 of
the Issuance Contract
2 Absorption of Oleo e Gas Participacoes For Did Not Vote Management
S.A.
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28049
Meeting Date: JUL 15, 2016 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion of Debentures into For Did Not Vote Management
Company Share with Exemption of
Conditions under Clause 4.21.2.9 of
the Issuance Contract
2 Absorption of Oleo e Gas Participacoes For Did Not Vote Management
S.A.
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28049
Meeting Date: SEP 09, 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
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28049
Meeting Date: SEP 09, 2016 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion of Debentures into For Did Not Vote Management
Company Share with Exemption of
Conditions under Clause 4.21.2.9 of
the Issuance Contract
2 Absorption of Oleo e Gas Participacoes For Did Not Vote Management
S.A.
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28048
Meeting Date: JAN 31, 2017 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
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28049
Meeting Date: JAN 31, 2017 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
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28048
Meeting Date: JAN 31, 2017 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion of Debentures into For Did Not Vote Management
Company Share with Exemption of
Conditions under Clause 4.21.2.9 of
the Issuance Contract
2 Absorption of Oleo e Gas Participacoes For Did Not Vote Management
S.A.
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28049
Meeting Date: JAN 31, 2017 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion of Debentures into For Did Not Vote Management
Company Share with Exemption of
Conditions under Clause 4.21.2.9 of
the Issuance Contract
2 Absorption of Oleo e Gas Participacoes For Did Not Vote Management
S.A.
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28048
Meeting Date: MAR 08, 2017 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Adherence to the Term For Did Not Vote Management
Sheet Between the Company and
Creditors Released on Jan 10, 2017
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28049
Meeting Date: MAR 08, 2017 Meeting Type: Debenture Holder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Adherence to the Term For Did Not Vote Management
Sheet Between the Company and
Creditors Released on Jan 10, 2017
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28048
Meeting Date: MAY 31, 2017 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
--------------------------------------------------------------------------------
OGX PETROLEO E GAS SA
Ticker: OXPRY-US Security ID: ADPV28049
Meeting Date: MAY 31, 2017 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
--------------------------------------------------------------------------------
TALEN ENERGY CORPORATION
Ticker: TLN Security ID: 87422J105
Meeting Date: OCT 06, 2016 Meeting Type: Special
Record Date: SEP 01, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement For For Management
2 Adjourn Meeting For For Management
3 Advisory Vote on Golden Parachutes For Against 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, 2017