EX-FILING FEES 10 d796303dexfilingfees.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

     107,702,000(a)        147.60        15,896.82(b)  

Fees Previously Paid

     N/A           0.00  

Total Transaction Valuation

     107,702,000(a)        

Total Fees Due for Filing

           15,896.82  
        

 

 

 

Total Fees Previously Paid

           0.00  

Total Fee Offsets

           0.00  
        

 

 

 

Net Fee Due

              15,896.82  
        

 

 

 

(a) Calculated as the aggregate maximum purchase price to be paid for 4396 shares in the offer, based upon a price of 98% of the liquidation preference of $25,000 per share (or $24,500 per share).

(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