EX. FILING FEES
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
PIMCO Municipal Income Fund II
(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, $0.00001 par value per share | Rule 456(o) and Rule 457(r) | — | — | $225,000,000 | $92.70 | $20,857.50 | (1) | |||||||||||||||||
| Fees Previously Paid |
||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||
| Carry Forward Securities |
— | — | — | — | ||||||||||||||||||||||
| Total Offering Amounts | $225,000,000 | $20,857.50 | ||||||||||||||||||||||||
| Total Fees Previously Paid | — | |||||||||||||||||||||||||
| Total Fee Offsets | — | |||||||||||||||||||||||||
| Net Fee Due | $20,857.50 | |||||||||||||||||||||||||
| (1) | The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-266754. |