EX-FILING FEES 6 ex99-s.htm CALCULATION OF FILING FEE TABLES

 

Nuveen Virginia Quality Municipal Income Fund N-2/A

Exhibit 99.(s)

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Nuveen Virginia Quality Municipal Income Fund

(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, $0.01 par value per share, Preferred Shares Other(1) 1,722,835 $13.30(1) $22,913,705.50(1) 0.0001531 $3,508.09        
  Other Rights to purchase Common Shares(2)        
Fees Previously Paid Equity Common Shares, $0.01 par value per share, Preferred Shares Other(3) 77,165 $13.12(3) $1,012,404.80(3) 0.0001531 $155.00(3)        
  Other Rights to purchase Common Shares(2)        
Carry Forward Securities
Carry Forward Securities Equity Common Shares, $0.01 par value per share
  Total Offering Amounts   $23,926,110.30   $3,663.09        
  Total Fees Previously Paid       $155.00        
  Total Fee Offsets              
  Net Fee Due       $3,508.09        

 

(1)The Registrant is relying upon Rule 457(c) under the Securities Act of 1933 (“Securities Act”) to calculate the registration fee. The maximum aggregate offering price is estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange on November 14, 2024, in accordance with Rule 457(c) under the Securities Act. 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 Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.
(3)The Registrant previously paid $155.00 in filing fees in reliance on Rule 457(c) under the Securities Act in connection with the initial filing of this Registration Statement on October 9, 2024. The maximum aggregate offering price was estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange on October 2, 2024, in accordance with Rule 457(c) under the Securities Act.