EX-FILING FEES 10 d663716dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO New York 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

     50,078,000 (a)      147.60        7,391.51 (b) 

Fees Previously Paid

     N/A          0.00  

Total Transaction Valuation

     50,078,000 (a)      

Total Fees Due for Filing

          7,391.51  
             

Total Fees Previously Paid

          0.00  

Total Fee Offsets

          0.00  
             

Net Fee Due

          7,391.51  
             

(a) Calculated as the aggregate maximum purchase price to be paid for 2044 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