EX-FILING FEES 9 d383966dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)(2)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

BLACKROCK FLOATING RATE INCOME TRUST

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

     Security
Type
     Security
Class
Title
     Fee
Calculation
or Carry
Forward
Rule
     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,
$0.001
par value





 
     Other(1)        11,000,000        $10.88        $119,680,000(1)        $110.20        $13,171.24(2)              
     Other       


Rights to
Purchase
Common
Shares(3)



 
                                                     

Fees Previously Paid

     Equity       




Common
Shares of
Beneficial
Interest,
$0.001
par value





 
     457(o)                      $1,000,000        $92.70        $92.70(4)              
     Other       


Rights to
Purchase
Common
Shares(3)



 
                                                 
Carry Forward Securities

 

Carry Forward Securities

                                   

Total Offering Amounts

 

        $119,680,000           $13,171.24              

Total Fees Previously Paid

 

              $92.70              

Total Fee Offsets

 

                           

Net Fee Due

 

              $13,078.54              

 

(1)

The Registrant is relying on Rule 457(c) under the Securities Act of 1933 to calculate the registration fee. The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of common shares of beneficial interest on December 20, 2022, as reported on the New York Stock Exchange. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.

 

(2)

Amount represents $92.70 previously paid to register $1,000,000 of Common Shares, plus $13,078.54 to register the additional $118,680,000 of Common Shares registered hereby.

 

(3)

No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase shares of common shares of beneficial interest, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.

 

(4)

The Registrant previously paid $92.70 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-266318) with the Securities and Exchange Commission on July 25, 2022.

 

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