EX-FILING FEES 11 d684547dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

PIMCO California 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 of Beneficial Interest, $0.00001 par value per share   Rule 456(b) and Rule 457(r)   —     —     $1,000,000   $92.70   $92.70          
                         

Fees

Previously

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

  —     —     —     —       —         —     —     —     —  
                 
Total Offering Amounts      $1,000,000     $92.70          
                 
Total Fees Previously Paid          —            
                 
Total Fee Offsets          —            
                 
Net Fee Due                $92.70                

 

(1)

The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act.