Please wait

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

BLACKROCK CORE BOND TRUST

(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
Shares of
Beneficial
Interest		  
 
 
 		     Other(1)       15,000,000       $13.96       $209,400,000(1)       $92.70       $19,411.38                                  

Fees

to Be Paid

     Other      




 Rights to
Purchase
Common
Shares of
Beneficial
Interest(2)		  
 
 
 
 
 		     –       –       –       –       –       –                                  

Fees

Previously Paid

                                                                                                

Carry Forward Securities

 

Carry

Forward Securities

                                                                                                

Total Offering Amounts

 

             $209,400,000               $19,411.38                                  

Total Fees Previously Paid

 

                                                                

Total Fee Offsets

 

                                                                

Net Fee Due

 

                             $19,411.38                                  

 

(1)

The Registrant is relying on Rule 457(c) under the Securities Act of 1933 to calculate the registration fee. The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the common shares of beneficial interest on February 4, 2022, as reported on the New York Stock Exchange. 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 shares of beneficial interest, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.

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  
Associated  
with Fee  
Offset  
Claimed  

   Fee  
Paid  
with  
Fee  
Offset   
Source  

Rules 457(b) and 0-11(a)(2)

Fee

Offset Claims

                                            

Fee

Offset Sources

                                            

Rule 457(p)

Fee

Offset Claims

                                            

Fee

Offset Sources

                                            

Table 3: Combined Prospectuses

 

Security Type   Security Class
Title		     Amount of Securities
Previously Registered		    

Maximum Aggregate

Offering Price of
Securities Previously

Registered

     Form Type     File
Number		     Initial
Effective
Date