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Exhibit 18

Calculation of Filing Fee Tables

Form N-14

(Form Type)

PIMCO Municipal Income Fund II

(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(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               $153.10                
                     
        Net Fee Due               $0.00                

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 Amount
Associated with
Fee
Offset Claimed		   Fee Paid with
Fee Offset
Source

Rule 457(p)

Fee 

Offset 

Claims 

  

PIMCO Municipal Income

Fund II

   424(b)(5)   333-266754   8/11/2022       $153.10(2)   Equity  

Common

Shares

   --   $202,419,317    

Fee 

Offset 

Sources 

  

PIMCO Municipal Income

Fund II

   424(b)(5)   333-266754       8/11/2022                       $20,857.50(2)

 

  (1)

Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”) solely for the purpose of determining the registration fee.

 

  (2)

On August 11, 2022, PIMCO Municipal Income Fund II (the “Fund”) filed (i) an automatically effective shelf registration statement, deferring payment of all registration fees (the “2022 Registration Statement”), and (ii) a prospectus supplement, pursuant to the 2022 Registration Statement (the “2022 Prospectus Supplement”), relating to the offer and sale of the Fund’s common shares having an aggregate offering price of up to $225,000,000 under the Fund’s then current “at the market” program (the “ATM Shares”). In connection with the filing of the 2022 Prospectus Supplement, the Fund made a contemporaneous registration fee payment of $20,857.50. The offering of unsold ATM Shares pursuant to the 2022 Registration Statement has been terminated, and $202,419,317 of the Fund’s common shares remain unsold under the 2022 Prospectus Supplement. Pursuant to Rule 457(p) under the Securities Act, the registration fee of $18,654.07 that has already been paid and remains unused with respect to securities that were previously registered pursuant to the 2022 Prospectus Supplement and were not sold thereunder or other registration fees for the Fund is offset against the registration fee of $153.10 due for this registration statement filing.