EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO New York 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 | 27,830,250(a) | 110.20 | 3,066.89(b) | |||||||||
Fees Previously Paid | N/A | N/A | ||||||||||
Total Transaction Valuation | 27,830,250(a) | |||||||||||
Total Fees Due for Filing | 3,066.89 | |||||||||||
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Total Fees Previously Paid | 3,066.89 | |||||||||||
Total Fee Offsets | N/A | |||||||||||
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Net Fee Due | 0.00 | |||||||||||
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(a) Calculated as the aggregate maximum purchase price to be paid for 1,178 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 $3,066.89 was paid in connection with the filing of the Schedule TO-I by PIMCO New York Municipal Income Fund III (File No. 005-84602) 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 New York Municipal Income Fund III | | SC TO-I | 005-84602 | | August 14, 2023 | | $3,066.89 | |||||||||||||||||||
Fee Offset Sources | | August 14, 2023 | | $3,066.89 |