EX-FILING FEES 10 d764054dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO Municipal Income Fund II

(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

     234,857,000(a)        147.60        34,664.89(b)  

Fees Previously Paid

     N/A           0.00  

Total Transaction Valuation

     234,857,000(a)        

Total Fees Due for Filing

           34,664.89  
              

Total Fees Previously Paid

           0.00  

Total Fee Offsets

           0.00  
              

Net Fee Due

           34,664.89  
              

(a) Calculated as the aggregate maximum purchase price to be paid for 9586 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