EX-FILING FEES 3 d487364dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO California Municipal Income Fund

(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

    113,990,625(a)       110.20       12,561.77(b)  

Fees Previously Paid

    N/A         N/A  
Total Transaction Valuation     113,990,625(a)      
Total Fees Due for Filing                                                            12,561.77  
     

 

 

 
Total Fees Previously Paid                                              12,561.77  
Total Fee Offsets         N/A  
     

 

 

 
Net Fee Due         0.00  
     

 

 

 

(a) Calculated as the aggregate maximum purchase price to be paid for 4,825 shares in the offer, based upon a price of 94.5% of the liquidation preference of $25,000 per share (or $23,625 per share). The fee of $12,561.77 was paid in connection with the filing of the Schedule TO-I by PIMCO California Municipal Income Fund (File No. 005-84594) on August 14, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report he results of the offer.

(b) Calculated at $110.20 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

   


PIMCO
California
Municipal
Income Fund
 
 
 
 
    SC TO-I       005-84594      
August 14,
2023
 
 
    $ 12,561.77    

Fee Offset

Sources

           
August 14,
2023
 
 
      $12,561.77