EX-FILING FEES 7 ex-107.htm CALCULATION OF FILING FEES TABLE
 

Nuveen California AMT-Free Quality Municipal Income Fund N-2

Exhibit 107 

 

Calculation of Filing Fee Tables

Form N-2

(Form Type)

 

Nuveen California AMT-Free 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) 74,606 $13.57(1) $1,012,403.42(1) 0.0001531 $155.00        
  Other Rights to purchase Common Shares(2)        
Fees Previously Paid Equity Common Shares, $0.01 par value per share, Preferred Shares        
  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   $1,012,403.42   $155.00        
  Total Fees Previously Paid              
  Total Fee Offsets              
  Net Fee Due       $155.00        

 

(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 October 4, 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.