EX-FILING FEES 3 d791727dexfilingfees.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           N/A  

Total Transaction Valuation

     234,857,000(a)        

Total Fees Due for Filing

           34,664.89  
        

 

 

 

Total Fees Previously Paid

           34,664.89  

Total Fee Offsets

           0.00  
        

 

 

 

Net Fee Due

           0.00   
        

 

 

 

(a) Calculated as the aggregate maximum purchase price to be paid for 9,586 shares in the offer, based upon a price of 98% of the liquidation preference of $25,000 per share (or $24,500 per share). The fee of $34,664.89 was paid in connection with the filing of the Schedule TO-I by PIMCO Municipal Income Fund II (File No. 005-84595) on March 12, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(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