EX-FILING FEES 5 d799728dexfilingfees.htm FILING FEE TABLE Filing Fee Table

Calculation of Filing Fee Tables

Form N-2

(Form Type)

Nuveen Municipal Income Fund, Inc.

(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 Stock $0.01 par value per share   Other(1)   2,000,000   $9.23(1)   $18,460,000(1)   0.0001476    $2,724.70                
    Other   Rights to purchase Common Stock(2)                                        
Fees  Previously  Paid    Equity  

Common Stock,

$0.01 par value per share

  457(o)       $1,000,000   0.0001102    $110.20(3)                
    Other   Rights to purchase Common Stock(2)                                        
Carry Forward Securities
Carry Forward Securities   Equity  

Common Shares,

$0.01 par value per share

                   
    Total Offering Amounts       $18,460,000       $2,724.70                
    Total Fees Previously Paid               $110.20                
    Total Fee Offsets               $1,986.67                
    Net Fee Due               $627.83                

Table 2: Fee Offset Claims and Sources

 

     Registrant or
Filer Name
  Form or 
Filing Type 
  File Number   Initial Filing
Date
  Filing Date    Fee Offset
Claimed
  Security Type 
Associated with 
Fee Offset 
Claimed 
  Security Title 
Associated with 
Fee Offset 
Claimed 
  Unsold 
Securities 
Associated with 
Fee Offset 
Claimed 
 

 

Unsold Aggregate 
Offering Amount 
Associated with 
Fee Offset 
Claimed 

  Fee Paid
with Fee
Offset
Source

Rule 457(p)

Fee Offset  Claims   

Nuveen

Municipal

Income

Fund, Inc.

  N-2   333-237289    March 19,  2020     $1,986.67(4)   Equity   Common Shares, $0.01 par value per share   1,319,451   $15,305,631.60   $1.38(4)
Fee Offset  Sources   

Nuveen

Municipal

Income

Fund, Inc.

  N-2/A   333-237289     September 18, 2020     Equity   Common Shares, $0.01 par value per share       $3,312.50(4)

 

  (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 Stock, as reported by the New York Stock Exchange on April 23, 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 Stock, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.

 

  (3)

The Registrant previously paid $110.20 in filing fees in reliance on Rule 457(o) under the Securities Act in connection with the initial filing of this Registration Statement on September 22, 2023.

 

  (4)

On March 19, 2020, the Registrant filed an initial Registration Statement (File No. 333-237289) (the “2020 N-2”), which was amended by Pre-Effective Amendment No. 1 on September 18, 2020 (together with the 2020 N-2, the “2020 Registration Statement”), to register 2,200,000 shares of Common Stock in reliance on Rule 457(c) under the Securities Act, with respect to which the Registrant paid filing fees of $3,312.50 (of which $1.38 was paid in the 2020 N-2). The 2020 Registration Statement was declared effective on September 23, 2020. As of the time of this filing, 1,319,451 Common Stock remain unsold from the 2020 Registration Statement. Pursuant to Rule 457(p) under the Securities Act, a filing fee credit of $1.986.67, the amount of the prior filing fee attributable to the unsold Common Stock under the 2020 Registration Statement, remains available to offset future registration fees, which the Registrant has claimed in connection with this filing. In accordance with the Notes to Instruction 3.C.i. to Form N-2, this statement confirms that the offering of unsold Common Stock previously registered under the 2020 Registration Statement has terminated.