EX-FILING FEES 11 d902387dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

PIMCO High Income Fund

(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(1) 		  

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)   (1)   (1)   (2)   (2)                
                         
Fees Previously  Paid   --   --   --   --   --   --   --   --                
 
Carry Forward Securities
                         
Carry Forward Securities    --   --   --   --       --           --   --   --   --
                   
    Total Offering Amounts               --                
                   
    Total Fees Previously Paid               --                
                   
    Total Fee Offsets               --                
                   
    Net Fee Due               --                

 

  (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.

(2)   In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis.

 

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