EX-FILING FEES 18 ex99-s.htm CALCULATION OF FILING FEES TABLE

 

 

Nuveen California Quality Municipal Income Fund N-2ASR

Exhibit 99(s)

 

 Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Nuveen California Quality Municipal 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

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 (1)(2)
Fees to Be Paid Equity

Common Shares

$0.01 par value per share 

Rule 456(b) and

Rule 457(r)

 

  Other

Rights to purchase Common

Shares (3) 

  Equity Preferred Shares

Rule 456(b) and

Rule 457(r) 

  Unallocated (Universal) Shelf N/A

Rule 456(b) and

Rule 457(r) 

Fees Previously Paid Equity

Common Shares,

$0.01 par value per share 

  Other

Rights to purchase Common

Shares (3) 

  Equity Preferred Shares
  Unallocated (Universal) Shelf N/A
Carry Forward Securities
Carry Forward Securities Equity

Common Shares,

$0.01 par value per share 

  Total Offering Amounts            
  Total Fees Previously Paid              
  Total Fee Offsets              
  Net Fee Due              
   

(1) An indeterminate number of common shares, preferred shares and subscription rights to purchase common shares are being registered as may from time to time be offered, on an immediate, continuous or delayed basis, at indeterminate prices.

 

(2) In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, the Registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis.

 

(3) 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.