EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO Municipal Income Fund II
(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 |
281,869,875 | 110.20 | 31,062.06 | |||||||||
| Fees Previously Paid |
N/A | 0.0 | ||||||||||
| Total Transaction Valuation |
281,869,875 | |||||||||||
| Total Fees Due for Filing |
31,062.06 | |||||||||||
| Total Fees Previously Paid |
0.0 | |||||||||||
| Total Fee Offsets |
0.0 | |||||||||||
| Net Fee Due |
31,062.06 | |||||||||||
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 | |||||||||||||||||||||