EX-FILING FEES 7 tm2430720d1_exfilingfees.htm EX-FILING FEES

 

Exhibit 99.(s)

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Invesco Senior 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, no par value per share   Other(1) 1,000,000 4.05(1) $4.05 0.00015310 $620.06        
  Other Rights to purchase Common Shares(2)                    
Fees Previously Paid --- ---                    
Carry Forward Securities
Carry Forward Securities --- ---                    
Total Offering Amounts   $4.05   $620.06        
Total Fees Previously Paid              
Total Fee Offsets              
Net Fee Due       $620.06        

 

(1)The Registrant is relying upon Rule 457(c) under the Securities Act of 1933 (“Securities Act”) to calculate the registration fee. The maximum aggregate offering price is estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange on December 9, 2024, in accordance with Rule 457(c) under the Securities Act. 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)No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement