EX-FILING FEES 25 d635104dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

Western Asset High Income Fund II Inc.

(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 Stock   457(o)       $175,000,000   $92.70   $16,222.50          
                         

Fees to Be

Paid

  Other   Rights to Purchase Shares of Common Stock(1)   —         —                
                         

Fees

Previously

Paid

  Equity   Common Stock   457(o)       $1,000,000   $92.70   $92.70          
 
Carry Forward Securities
                         

Carry

Forward

Securities

                         
                   
    Total Offering Amounts      $175,000,000     $16,222.50          
                   
    Total Fees Previously Paid          $92.70          
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $16,129.80                

 

(1)

No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase shares of common stock, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.