EX-FILING FEES 5 d308005dexfilingfees.htm CALCULATION OF FILING FEE TABLE Calculation of Filing Fee Table

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

BLACKROCK CORE BOND 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
 
 
 
 
    Other(1)       15,000,000       $13.96       $209,400,000(1)       $92.70       $19,411.38                                  

Fees

to Be Paid

    Other      




Rights to
Purchase
Common
Shares of
Beneficial
Interest(2)
 
 
 
 
 
 
                                                                   

Fees

Previously Paid

                                                                                               

Carry Forward Securities

 

Carry

Forward Securities

                                                                                               

Total Offering Amounts

 

            $209,400,000               $19,411.38                                  

Total Fees Previously Paid

 

                                                               

Total Fee Offsets

 

                                                               

Net Fee Due

 

                            $19,411.38                                  

 

(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 common shares of beneficial interest on February 4, 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)

No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase 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.


Table 2: Fee Offset Claims and Sources

 

       Registrant  
or Filer  
Name  
  Form  
or  
Filing  
Type
  File  
Number  
  Initial  
Filing  
Date  
  Filing  
Date  
  Fee  
Offset  
Claimed  
  Security  
Type  
Associated  
with Fee  
Offset  
Claimed  
  Security  
Title  
Associated  
with Fee  
Offset  
Claimed  
  Unsold  
Securities  
Associated  
with Fee  
Offset  
Claimed  
 

Unsold  

Aggregate  
Offering  
Associated  
with Fee  
Offset  
Claimed  

  Fee  
Paid  
with  
Fee  
Offset   
Source  

Rules 457(b) and 0-11(a)(2)

Fee

Offset Claims

                                           

Fee

Offset Sources

                                           

Rule 457(p)

Fee

Offset Claims

                                           

Fee

Offset Sources

                                           

Table 3: Combined Prospectuses

 

Security Type   Security Class
Title
    Amount of Securities
Previously Registered
   

Maximum Aggregate

Offering Price of
Securities Previously

Registered

    Form Type     File
Number
    Initial
Effective
Date