AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 3rd, 2022 • PIMCO Dynamic Credit & Mortgage Income Fund • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of November 10, 2021, by and among PIMCO Income Opportunity Fund (“PKO”), PIMCO Dynamic Credit and Mortgage Income Fund (“PCI”) (each, an “Acquired Fund”), and PIMCO Dynamic Income Fund (“PDI” or the “Acquiring Fund”), each a Massachusetts business trust.
