EX-FILING FEES 12 d604547dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

PIMCO California 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
                         

Fees to Be

Paid

  Equity     Common Shares of Beneficial Interest, $0.00001 par value per share   Rule 456(b) and Rule 457(r)   —     —     $1,000,000    $92.70    $92.70          
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

  —     —     —     —       —         —     —     —     —  
                 
Total Offering Amounts      $1,000,000      $92.70          
                 
Total Fees Previously Paid          —            
                 
Total Fee Offsets          —            
                 
Net Fee Due                $92.70                

(1) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act.