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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
Type

   Security
Class Title		   Fee
Calculation		   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 Shares of Beneficial Interest, $0.00001 par value per share

   Rule 457(a)   --   --   $406,187,883.60(1)   0.00015310   $62,187.37                
                         

Fees   Previously   

Paid  

   Equity   Common Shares of Beneficial Interest, $0.00001 par value per share   Rule 457(o)   --   --   $1,000,000(2)       $153.10                
                     
        Total Offering Amount       $406,187,883.60(1)       $62,187.37                
                     
        Total Fees Previously Paid               $153.10(3)                
                     
        Total Fee Offsets               $0.00                
                     
        Net Fee Due               $62,034.27                

 

  (1)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(d) and 457(f)(2) promulgated under the Securities Act of 1933, as amended (the “Securities Act”), the proposed maximum aggregate offering price is an amount equal to the product of (i) 32,243,032.00 common shares of PIMCO California Municipal Income Fund II (“PCK”) and 22,560,832.45 common shares of PIMCO California Municipal Income Fund III (“PZC”), the estimated maximum number of common shares of PCK and PZC that may be exchanged for common shares of PIMCO California Municipal Income Fund (“PCQ” or the “Registrant”) in accordance with the terms of each applicable Agreement and Plan of Reorganization (the “Agreement”), and (ii) $7.00 and $8.00, the net asset value of the common shares of PCK and PZC, respectively, on April 30, 2025 (within fifteen days prior to the date of filing of this Registration Statement), rounded up to the nearest whole dollar.

 

 

  (2)

Estimated pursuant to Rule 457(o) under the Securities Act solely for the purpose of determining the registration fee.

 

 

  (3)

Previously paid in connection with the Registrant’s registration statement on Form N-14 (File No. 333-286388) filed with the Securities and Exchange Commission on April 4, 2025.