EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO Municipal Income Fund
(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 |
157,531,500 | 110.20 | 17,359.97 | |||||||||
| Fees Previously Paid |
N/A | 0.0 | ||||||||||
| Total Transaction Valuation |
157,531,500 | |||||||||||
| Total Fees Due for Filing |
17,359.97 | |||||||||||
| Total Fees Previously Paid |
0.0 | |||||||||||
| Total Fee Offsets |
0.0 | |||||||||||
| Net Fee Due |
17,359.97 | |||||||||||
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 |