EX-FILING FEES 10 d703228dexfilingfees.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 III

(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

     25,504,500 (a)      147.60        3,764.46 (b) 

Fees Previously Paid

     N/A          0.00  

Total Transaction Valuation

     25,504,500 (a)      

Total Fees Due for Filing

          3,764.46  
             

Total Fees Previously Paid

          0.00  

Total Fee Offsets

          0.00  
             

Net Fee Due

          3,764.46  
             

(a) Calculated as the aggregate maximum purchase price to be paid for 1041 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