EX-FILING FEES 3 d795480dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO New York Municipal Income Fund III

(Exact Name of Registrant as Specified in its Charter)

Table 1 to Paragraph (a)(7)

 

    

Transaction

Valuation

      Fee rate      

 Amount of 

Filing Fee

 

Fees to Be Paid

     25,504,500(a)        147.60        3,764.46(b)  

Fees Previously Paid

     N/A           N/A  

Total Transaction Valuation

     25,504,500(a)        

Total Fees Due for Filing

           3,764.46  
        

 

 

 

Total Fees Previously Paid

           3,764.46  

Total Fee Offsets

           0.00  
        

 

 

 

Net Fee Due

           0.00  
        

 

 

 

(a) Calculated as the aggregate maximum purchase price to be paid for 1,041 shares in the offer, based upon a price of 98% of the liquidation preference of $25,000 per share (or $24,500 per share). The fee of $3,764.46 was paid in connection with the filing of the Schedule TO-I by PIMCO New York Municipal Income Fund III (File No. 005-84602) on March 12, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(b) Calculated at $147.60 per $1,000,000 of the Transaction Valuation.

Table 2 to Paragraph (a)(7)

 

   

Registrant

or Filer Name

   

Form or

Filing Type

    File Number    

Initial

Filing Date

    Filing Date    

Fee Offset

Claimed

   

Fee Paid with

Fee Offset Source

 
Fee Offset Claims     N/A       N/A       N/A       N/A       N/A       N/A       N/A  
Fee Offset Sources     N/A       N/A       N/A       N/A       N/A       N/A       N/A