Exhibit 18
Calculation of Filing Fee Tables
Form N-14
(Form Type)
PIMCO California Municipal Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| Security |
Security Class Title |
Fee Calculation |
Amount Registered |
Proposed Maximum |
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 of Beneficial Interest, $0.00001 par value per share |
Rule 457(o) | -- | -- | $1,000,000(1) | 0.00015310 | $153.10 | ||||||||||||||||
|
Fees Previously Paid |
-- | -- | -- | -- | -- | -- | -- | |||||||||||||||||
| Total Offering Amount | $1,000,000(1) | $153.10 | ||||||||||||||||||||||
| Total Fees Previously Paid | $0.00 | |||||||||||||||||||||||
| Total Fee Offsets | $0.00 | |||||||||||||||||||||||
| Net Fee Due | $153.10 | |||||||||||||||||||||||
| (1) | Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. |