EX-FILING FEES 10 d805025dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO Municipal Income Fund

(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

    142,222,500(a)       147.60       20,992.04(b)  

Fees Previously Paid

    N/A         0.00  

Total Transaction Valuation

    142,222,500(a)      

Total Fees Due for Filing

        20,992.04  
           

Total Fees Previously Paid

        0.00  

Total Fee Offsets

        0.00  
           

Net Fee Due

        20,992.04  
           

(a) Calculated as the aggregate maximum purchase price to be paid for 5805 shares in the offer, based upon a price of 98% of the liquidation preference of $25,000 per share (or $24,500 per share).

(b) Calculated at $147.60 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   N/A   N/A   N/A   N/A   N/A   N/A   N/A
Fee Offset Sources   N/A   N/A   N/A   N/A   N/A   N/A   N/A