EX-FILING FEES 4 d876932dexfilingfees.htm FILING FEE TABLES Filing Fee Tables

Exhibit 18

Calculation of Filing Fee Tables

Form N-14

(Form Type)

PIMCO New York Municipal Income Fund II

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

    

Security

Type

 

Security

Class Title

 

Fee

Calculation

 

Amount

Registered

 

Proposed
Maximum

Offering

Price Per

Unit

 

Maximum

Aggregate

Offering

Price

  Fee Rate  

Amount of

Registration

Fee

 

Carry

Forward

Form

Type

 

Carry

Forward

File

Number

 

Carry

Forward

Initial

Effective

Date

 

Filing Fee

Previously

Paid in

Connection

with Unsold

Securities

to be

Carried

Forward

Newly Registered Securities
                         

Fees

to Be Paid 

 

Equity

 

Common Shares of Beneficial Interest, $0.00001 par value per share

 

 Rule 457(a) 

 

--

 

--

 

 $103,210,583.50(1)

 

 0.00015310 

 

 $15,801.54 

               
                         

Fees
Previously 

Paid

  Equity   Common Shares of Beneficial Interest, $0.00001 par value per share    Rule 457(o)    --   --    $1,000,000(2)        $153.10                 
                     
        Total Offering Amount      

 $103,210,583.50(1)

       $15,801.54                 
                     
        Total Fees Previously Paid                $153.10(3)                
                     
        Total Fee Offsets                $0.00                 
                     
        Net Fee Due                $15,648.44                 
  (1)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(d) and 457(f)(2) promulgated under the Securities Act of 1933, as amended (the “Securities Act”), the proposed maximum aggregate offering price is an amount equal to the product of (i) 7,871,071.33 common shares of PIMCO New York Municipal Income Fund (“PNF”) and 5,748,858.98 common shares of PIMCO New York Municipal Income Fund III (“PYN”), the estimated maximum number of common shares of PNF and PYN that may be exchanged for common shares of PIMCO New York Municipal Income Fund II (“PNI” or the “Registrant”) in accordance with the terms of each applicable Agreement and Plan of Reorganization (the “Agreement”), and (ii) $8.0 and $7.0, the net asset value of the common shares of PNF and PYN, respectively, on April 30, 2025 (within fifteen days prior to the date of filing of this Registration Statement), rounded up to the nearest whole dollar (if applicable).

  (2)

Estimated pursuant to Rule 457(o) under the Securities Act solely for the purpose of determining the registration fee.

  (3)

Previously paid in connection with the Registrant’s registration statement on Form N-14 (File No. 333-286389) filed with the Securities and Exchange Commission on April 4, 2025.