PIMCO Funds Announce Joint Shareholder Meeting June 28
Ticker: PDX · Form: DEF 14A · Filed: May 16, 2024 · CIK: 1756908
| Field | Detail |
|---|---|
| Company | Pimco Dynamic Income Strategy Fund (PDX) |
| Form Type | DEF 14A |
| Filed Date | May 16, 2024 |
| Risk Level | low |
| Pages | 16 |
| Reading Time | 19 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: proxy-statement, shareholder-meeting, fund-management
Related Tickers: PDX, RCS, PGP, PHK, PDI
TL;DR
PIMCO funds (PDX, RCS, etc.) holding joint shareholder meeting June 28th. Vote your shares!
AI Summary
PIMCO Dynamic Income Strategy Fund (PDX) and six other PIMCO-managed funds (RCS, PGP, PHK, PDI, PFL, PFN) are holding a Joint Annual Meeting of Shareholders on June 28, 2024. The meeting will take place at PIMCO's offices in Newport Beach, California, starting at 8:00 AM. Shareholders will receive notice and proxy materials related to this meeting.
Why It Matters
This filing informs shareholders of upcoming voting opportunities and key decisions affecting their investments in these PIMCO income-focused funds.
Risk Assessment
Risk Level: low — This is a routine notice of an annual shareholder meeting and does not contain new financial information or proposals that inherently carry significant risk.
Key Players & Entities
- PIMCO Dynamic Income Strategy Fund (company) — Registrant
- PDX (company) — Ticker Symbol for PIMCO Dynamic Income Strategy Fund
- PIMCO Strategic Income Fund, Inc. (company) — Registrant
- RCS (company) — Ticker Symbol for PIMCO Strategic Income Fund, Inc.
- PIMCO Global StocksPLUS & Income Fund (company) — Registrant
- PGP (company) — Ticker Symbol for PIMCO Global StocksPLUS & Income Fund
- PIMCO High Income Fund (company) — Registrant
- PHK (company) — Ticker Symbol for PIMCO High Income Fund
- PIMCO Dynamic Income Fund (company) — Registrant
- PDI (company) — Ticker Symbol for PIMCO Dynamic Income Fund
FAQ
What is the purpose of this filing?
This filing is a Schedule 14A, serving as a Notice of Joint Annual Meeting of Shareholders for several PIMCO-managed funds, including PDX, RCS, PGP, PHK, PDI, PFL, and PFN.
When is the Joint Annual Meeting scheduled?
The Joint Annual Meeting of Shareholders for the listed PIMCO funds is scheduled to be held on June 28, 2024.
Where will the Joint Annual Meeting take place?
The meeting will be held at the offices of Pacific Investment Management Company LLC (PIMCO) at 650 Newport Center Drive, Newport Beach, California 92660.
What time does the meeting begin?
The Joint Annual Meeting of Shareholders will commence at 8:00 AM.
Which specific PIMCO funds are involved in this joint meeting?
The funds involved are PIMCO Dynamic Income Strategy Fund (PDX), PIMCO Strategic Income Fund, Inc. (RCS), PIMCO Global StocksPLUS & Income Fund (PGP), PIMCO High Income Fund (PHK), PIMCO Dynamic Income Fund (PDI), PIMCO Income Strategy Fund (PFL), and PIMCO Income Strategy Fund II (PFN).
Filing Stats: 4,800 words · 19 min read · ~16 pages · Grade level 10.5 · Accepted 2024-05-16 16:02:19
Filing Documents
- d815342ddef14a.htm (DEF 14A) — 739KB
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- 0001193125-24-140512.txt ( ) — 17059KB
- pdx-20240516.xsd (EX-101.SCH) — 5KB
- pdx-20240516_def.xml (EX-101.DEF) — 5KB
- pdx-20240516_lab.xml (EX-101.LAB) — 8KB
- pdx-20240516_pre.xml (EX-101.PRE) — 5KB
- d815342ddef14a_htm.xml (XML) — 26KB
From the Filing
Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant Filed by a Party other than the Registrant Check the appropriate box: 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 PIMCO Dynamic Income Strategy Fund ("PDX") PIMCO Strategic Income Fund, Inc. ("RCS") PIMCO Global StocksPLUS & Income Fund ("PGP") PIMCO High Income Fund ("PHK") PIMCO Dynamic Income Fund ("PDI") PIMCO Income Strategy Fund ("PFL") PIMCO Income Strategy Fund II ("PFN") (Name of Registrant as Specified in its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): 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 NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 28, 2024 PIMCO DYNAMIC INCOME STRATEGY FUND ("PDX") PIMCO STRATEGIC INCOME FUND, INC. ("RCS") PIMCO GLOBAL STOCKSPLUS & INCOME FUND ("PGP") PIMCO HIGH INCOME FUND ("PHK") PIMCO DYNAMIC INCOME FUND ("PDI") PIMCO INCOME STRATEGY FUND ("PFL") PIMCO INCOME STRATEGY FUND II ("PFN") 650 Newport Center Drive Newport Beach, California 92660 To the Shareholders of PDX 1 , RCS, PGP, PHK, PDI, PFL and PFN (each, a "Fund" and, collectively, the "Funds"): Notice is hereby given that a Joint Annual Meeting of Shareholders of each Fund (the "Meeting") will be held at the offices of Pacific Investment Management Company LLC ("PIMCO" or the "Manager"), at 650 Newport Center Drive, Newport Beach, California 92660, on Friday, June 28, 2024, at 8:00 A.M., Pacific Time, for the following purposes, which are more fully described in the accompanying Proxy Statement: 2 1. To elect Trustees/Directors 3 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. If you are planning to attend the Meeting in-person, please call 1-866-796-7180 in advance. The Board of Trustees of each Fund has fixed the close of business on April 29, 2024 as the record date for the determination of shareholders entitled to 1 Effective November 21, 2023, the Fund changed its name and ticker symbol from "PIMCO Energy and Tactical Credit Opportunities Fund" and "NRGX" to "PIMCO Dynamic Income Strategy Fund" and "PDX," respectively. 2 The principal executive offices of the Funds are located at 1633 Broadway, New York, New York 10019. 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. receive notice of, and to vote at, the Meeting or any adjournment(s) or postponement(s) thereof. The enclosed proxy is being solicited on behalf of the Board of Trustees of each Fund. By order of the Board of Trustees of each Fund, Wu-Kwan Kit Vice President, Senior Counsel and Secretary Newport Beach, California May 16, 2024 It is important that your shares be represented at the Meeting in person or by proxy, no matter how many shares you own. If you do not expect to attend the Meeting, please complete, date, sign and return the applicable enclosed proxy or proxies in the accompanying envelope, which requires no postage if mailed in the United States. Please mark and mail your proxy or proxies promptly in order to save any additional costs of further proxy solicitations and in order for the Meeting to be held as scheduled. PIMCO DYNAMIC INCOME STRATEGY FUND ("PDX") PIMCO STRATEGIC INCOME FUND, INC. ("RCS") PIMCO GLOBAL STOCKSPLUS & INCOME FUND ("PGP") PIMCO HIGH INCOME FUND ("PHK") PIMCO DYNAMIC INCOME FUND ("PDI") PIMCO INCOME STRATEGY FUND ("PFL") PIMCO INCOME STRATEGY FUND II ("PFN") 650 Newport Center Drive Newport Beach, California 92660 IMPORTANT NOTICE REGARDING THE AVAILABILITY OF PROXY MATERIALS FOR THE JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 28, 2024 This Proxy Statement and the Annual Reports to Shareholders for the fiscal year ended June 30, 2023 for the Funds are also available at pimco.com/closedendfunds. PROXY STATEMENT May 16, 2024 FOR THE JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON JUNE 28, 2024 INTRODUCTION This Proxy Statement is furnished in connection with the solicitation by the Boards of Trustees/Directors 4 (each, a "Board") of the shareholders of each of PDX 5 , RCS, PGP, PHK, PDI, PFL and PFN (each, a "Fund" and, c