EX-FILING FEES 3 d744253dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO California Municipal Income Fund III

(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

     92,491,875(a)        110.20        10,192.60(b)  

Fees Previously Paid

     N/A           N/A  
Total Transaction Valuation      92,491,875(a)        

Total Fees Due for Filing

           10,192.60  
        

 

 

 

Total Fees Previously Paid

           10,192.60  

Total Fee Offsets

           N/A  
        

 

 

 

Net Fee Due

           0.00  
        

 

 

 

(a) Calculated as the aggregate maximum purchase price to be paid for 3,915 shares in the offer, based upon a price of 94.5% of the liquidation preference of $25,000 per share (or $23,625 per share). The fee of $10,192.60 was paid in connection with the filing of the Schedule TO-I by PIMCO California Municipal Income Fund III (File No. 005-84627) on August 14, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report he results of the offer.

(b) Calculated at $110.20 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     



PIMCO
California
Municipal
Income Fund
III
 
 
 
 
 
     SC TO-I        005-84627       
August 14,
2023
 
 
        $10,192.60     
Fee Offset Sources                 
August 14,
2023
 
 
        $10,192.60