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 |