EX-FILING FEES 3 d299075dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

PIMCO Municipal Income Fund II

(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
  457(o)   (1)   (1)   $1,000,000   $110.20   $110.20          
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

                       
                 
Total Offering Amounts      $1,000,000     $110.20          
                 
Total Fees Previously Paid                   
                 
Total Fee Offsets          $110.20          
                 
Net Fee Due                $0                


Table 2: Fee Offset Claims and Sources

 

                       
     Registrant
or Filer
Name
  Form or
Filing
Type
  File
Number
  Initial Filing
Date
  Filing Date   Fee Offset
Claimed
  Security
Type
Associated
with Fee
Offset
Claimed
  Security
Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
  Unsold Aggregate
Offering Amount
Associated with
Fee
Offset Claimed
  Fee Paid with
Fee Offset
Source
 
Rules 457(b) and 0-11(a)(2)
 
Rule 457(p)
                       

Fee

Offset

Claims

  PIMCO Municipal Income Fund II   424B5   333-266754   8/11/2022     $110.20(2)   Equity  

Common

Shares

    $202,419,317    
                       
Fee Offset Sources   PIMCO Municipal Income Fund II   424B5   333-266754       8/11/2022                       $20,857.50(2)

 

(1)

There are being registered hereunder a presently indeterminate number of common shares to be offered on an immediate, continuous or delayed basis. The proposed maximum offering price per security will be determined, from time to time, by the registrant in connection with the sale by the registrant of the securities registered under this registration statement.

(2)

On August 11, 2022, PIMCO Municipal Income Fund (the “Fund”) filed (i) an automatically effective shelf registration statement, deferring payment of all registration fees (the “2022 Registration Statement”), and (ii) a prospectus supplement, pursuant to the 2022 Registration Statement (the “2022 Prospectus Supplement”), relating to the offer and sale of the Fund’s common shares having an aggregate offering price of up to $225,000,000 under the Fund’s then current “at the market” program (the “ATM Shares”). In connection with the filing of the 2022 Prospectus Supplement, the Fund made a contemporaneous registration fee payment of $20,857.50. As of the date of this filing, $202,419,317 of the Fund’s common shares remain unsold under the 2022 Prospectus Supplement. Pursuant to Rule 457(p) under the Securities Act of 1933, as amended (the “Securities Act”), the registration fee of $18,764.27 that has already been paid and remains unused with respect to securities that were previously registered pursuant to the 2022 Prospectus Supplement and were not sold thereunder is offset against the registration fee of $110.20 due for this registration statement filing. The offering of unsold ATM Shares pursuant to the 2022 Registration Statement has been terminated. In addition, pursuant to Rule 457(p) under the Securities Act, the remaining unused fees from the 2022 Registration Statement and 2022 Prospectus Supplement will be applied to the fees payable pursuant to this registration statement under the applicable prospectus supplement.

Table 3: Combined Prospectuses

 

             
Security Type  

Security
Class

Title

 

Amount
of
Securities

Previously
Registered

  Maximum
Aggregate
Offering
Price of
Securities
Previously
Registered
  Form
Type
  File
Number
  Initial
Effective
Date