EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO California Municipal Income Fund
(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 | 107,702,000(a) | 147.60 | 15,896.82(b) | |||||||||
Fees Previously Paid | N/A | 0.00 | ||||||||||
Total Transaction Valuation | 107,702,000(a) | |||||||||||
Total Fees Due for Filing | 15,896.82 | |||||||||||
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Total Fees Previously Paid | 0.00 | |||||||||||
Total Fee Offsets | 0.00 | |||||||||||
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Net Fee Due | 15,896.82 | |||||||||||
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(a) Calculated as the aggregate maximum purchase price to be paid for 4396 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 | ||||||||||||||||||||||
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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 |