0000897421 EX-FILING FEES 0 0000897421 2025-11-19 2025-11-19 0000897421 1 2025-11-19 2025-11-19 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure
 

Nuveen Virginia Quality Municipal Income Fund N-2

 

Exhibit 99.(s)

 

Calculation of Filing Fee Tables

 

Form N-2
(Form Type)

 

Nuveen Virginia Quality Municipal 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
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, $0.01 par value per share, Preferred Shares        
  Other Rights to purchase Common Shares(1)        
Fees Previously Paid Equity Common Shares, $0.01 par value per share, Preferred Shares        
  Other Rights to purchase Common Shares(1)        
Carry Forward Securities
Carry Forward Securities Equity Common Shares, $0.01 par value per share, Preferred Shares 415(a)(6) 606,898 $13.30 $8,071,743.40 (2) 0.0001531(3) $1,235.78 N-2/A 333-282564 November 22, 2024 $1,235.78(4)
  Other Rights to purchase Common Shares(1)        
Total Offering Amounts   $8,071,743.40          
Total Fees Previously Paid       $1,235.78        
Total Fee Offsets              
Net Fee Due       $0        

 

(1)No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over subscription privilege, will be shares registered under this Registration Statement.
(2)The maximum aggregate offering price was estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act.
(3)The then-current fee rate was $153.31 per $1,000,000.
(4)The Registrant previously registered 1,800,000 Common Shares, Preferred Shares and Rights to purchase Common Shares (collectively, “Securities”) in reliance on Rule 457(c) under the Securities Act, with respect to which the Registrant paid filing fees of $3,663.09 in its prior Registration Statement (File No. 333-282564), which was declared effective on November 22, 2024 (the “2024 Registration Statement”). As of the time of this filing, 606,898 Securities remain unsold from the 2024 Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, this Registration Statement carries forward such unsold Securities, with respect to which $1,235.78 in filing fees have already been paid. Because this Registration Statement only includes such carry forward Securities for which a registration fee was previously paid, no additional filing fees are currently due.

 

N/A N/A