EX-FILING FEES 6 d810680dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

Western Asset Diversified Income Fund

(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(1)
   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 
Stock
  457(o)         $350,000,000     $153.10     $53,585              
                         

Fees to Be

Paid

   Other     Rights to 
Purchase 
Shares of  
Common 
Stock(2)
                             
                         

Fees

Previously

Paid

   Equity     Common 
Stock
  457(o)                            
 
Carry Forward Securities
                         

Carry

Forward

Securities

                                   
                   
     Total Offering Amounts        $350,000,000        $53,585              
                   
     Total Fees Previously Paid                           
                   
     Total Fee Offsets                           
                   
     Net Fee Due                    $53,585                    

 

 

(1)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933.

(2)

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