September 24, 2016 5:00 PM ET

Capital Markets

Company Overview of PIMCO Dynamic Credit and Mortgage Income Fund

Company Overview

PIMCO Dynamic Credit Income Fund is a closed end fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund utilizes a dynamic asset allocation approach and seeks to invest in multiple fixed-income sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed, variable and floating rate income producing securities. It benchmarks the performance of its portfolio against a combined benchmark comprised of 80...

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2013

Phone:

212-739-3000

Fax:

212-739-3948

Key Executives for PIMCO Dynamic Credit and Mortgage Income Fund

President and Principal Executive Officer
Age: 46
Principal Financial & Accounting Officer and Treasurer
Age: 50
Chief Legal Officer, Vice President and Secretary
Age: 48
Assistant Secretary
Age: 39
Assistant Treasurer
Age: 45
Compensation as of Fiscal Year 2016.

PIMCO Dynamic Credit and Mortgage Income Fund Key Developments

PIMCO Closed-End Funds Declares Monthly Common Share Distributions PIMCO Dynamic Credit and Mortgage Income Fund, Payable on October 3, 2016

The Boards of Trustees/Directors of the PIMCO closed-end funds have declared a monthly distribution of $0.164063 per common shares for PIMCO Dynamic Credit and Mortgage Income Fund. The distributions are payable on October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016.

PIMCO Dynamic Credit Income Fund Declares Monthly Distribution, Payable on September 1, 2016

PIMCO Dynamic Credit Income Fund declared monthly distribution of $0.164063 per share. The distributions are payable on September 1, 2016 to shareholders of record on August 11, 2016, with an ex-dividend date of August 9, 2016.

PIMCO Dynamic Credit Income Fund Declares Monthly Distribution, Payable on August 1, 2016

PIMCO Dynamic Credit Income Fund declared monthly distribution of $0.164063 per share. The distributions are payable on August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.

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