EX-FILING FEES 4 d186763dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)(3)

Calculation of Filing Fee Tables

FORM N-2/A

(Form Type)

BLACKROCK MUNICIPAL INCOME TRUST

(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 of  
Beneficial Interest, $0.001  

par value  

  Other(1)   10,000,000    $13.28    $132,800,000(1)   $92.70    $12,326.96(2)                      
     Other    Rights to
Purchase
    Common Shares of  

Beneficial Interest(3)  

 

                                    

Fees

Previously Paid

   Equity    Common Shares of  

Beneficial Interest, $0.001  

par value

  457(o)         $1,000,000   $109.10    $109.10(4)                      
     Other    Rights to

Purchase

    Common Shares of  

Beneficial Interest(3)  

 

                                    
Carry Forward Securities   
Carry Forward Securities                                                           


Total Offering Amounts                          $132,800,000                    $12,326.96(2)                                                                
Total Fees Previously Paid                     $109.10(4)                    
Total Fee Offsets                                        
Net Fee Due                     $12,217.86                    
(1)

The Registrant is relying on Rule 457(c) under the Securities Act of 1933 to calculate the registration fee. The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of common shares of beneficial interest on March 10, 2022, as reported on the New York Stock Exchange. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.

(2)

Amount represents $109.10 previously paid to register $1,000,000 of common shares of beneficial interest, plus $12,217.86 to register the additional $131,800,000 of common shares of beneficial interest registered hereby.

(3)

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

(4)

The Registrant previously paid $109.10 to register $1,000,000 of common shares of beneficial interest under the Registrant’s Registration Statement on Form N-2 (File No. 333-259605), filed with the Securities and Exchange Commission on September 17, 2021. Effective October 1, 2021, the filing fee rate was reduced from $109.10 to $92.70 per million dollars of the proposed maximum aggregate offering price of the securities to be registered.

 

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