EX-FILING FEES 2 d512749dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

PIMCO Income Strategy Fund II

(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(1)

  

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 of

Beneficial

Interest,

$0.00001
par value per
share

   Rule 457(o)   --    --    $1,000,000    $147.60    $147.60                    

Fees

Previously  Paid

                                                          

Carry Forward Securities

Carry

Forward

Securities

   --    --    --   --         --              --    --    --    --
     Total Offering Amounts         $1,000,000         $147.60                    
     Total Fees Previously Paid                   --                    
     Total Fee Offsets                   --                    
     Net Fee Due                   $147.60                    

(1) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price.