EX-FILING FEES 10 d801192dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO New York 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

   32,732,000(a)      147.60      4,831.24(b)

Fees Previously Paid

        N/A        0.00

Total Transaction Valuation

   32,732,000(a)      

Total Fees Due for Filing

         4,831.24
          

Total Fees Previously Paid

         0.00

Total Fee Offsets

         0.00
          

Net Fee Due

         4,831.24
          

 

(a) Calculated as the aggregate maximum purchase price to be paid for 1336 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