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0001074952 EX-FILING FEES N-2 424B2 0001074952 2025-08-06 2025-08-06 0001074952 1 2025-08-06 2025-08-06 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

Nuveen California Quality Municipal Income Fund 424b2

 

Exhibit 99.(s)

Calculation of Filing Fee Tables

424(b)(2)

(Form Type)

Nuveen California 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(2) 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   Other(1)   14,500,000     $11.00   $159,500,000 0.0001531   $24,419.45        
Fees Previously Paid   Equity   Common Shares, $0.01 par value per share                    
Carry Forward Securities
Carry Forward Securities   Equity   Common Shares, $0.01 par value per share                    
    Total Offering Amounts         $159,500,000     $24,419.45                
    Total Fees Previously Paid               $0                
    Total Fee Offsets                              
    Net Fee Due               $24,419.45                
(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 July 31, 2025, 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)The maximum aggregate offering price was estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act.

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333-289350