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 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 Securities to be Carried Forward |
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Newly Registered Securities
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Fees to Be Paid |
Equity | Common |
Rule 457 | (a) | — | — | $504,514,304.40(1) | 0.00015310 | $77,241.14 | |||||||||||||||||||||||||||
|
Fees Paid |
Equity | Common |
Rule 457 | (o) | — | — | $1,000,000(2) | $153.10(3) | ||||||||||||||||||||||||||||
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|
|
Total Offering Amount |
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$504,514,304.40((1) |
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|
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$77,241.14 | ||||||||||||||||||||||||||||
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|
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Total Fees Previously Paid |
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|
|
|
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$153.10(3) | ||||||||||||||||||||||||||||
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|
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Total Fee Offsets |
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|
|
|
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$18,500.97 | ||||||||||||||||||||||||||||
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Net Fee Due |
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|
|
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$58,587.07 | ||||||||||||||||||||||||||||
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 Offering Associated with Fee Offset Claimed |
Fee Paid Fee Offset Source | ||||||||||||
| Rule 457(p) | ||||||||||||||||||||||
| Fee Offset Claims |
PIMCO Municipal Income Fund II |
424(b)(5) | 333-266754 | 8/11/2022 | $18,500.97(4) | 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(4) | |||||||||||||||||
| (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) 26,312,806.48 common shares of PIMCO Municipal Income Fund (“PMF”) and 33,462,380.76 common shares of PIMCO Municipal Income Fund III (“PMX”), the estimated maximum number of common shares of PMF and PMX that may be exchanged for common shares of PIMCO Municipal Income Fund II (“PML” or the “Registrant”) in accordance with the terms of each applicable Agreement and Plan of Reorganization (the “Agreement”), and (ii) $9.0 and $8.0, the net asset value of the common shares of PMF and PMX, 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. 333-286391) filed with the Securities and Exchange Commission on April 4, 2025 when the amount of the registration fee was offset pursuant to Rule 457(p) under the Securities Act in connection with the registration fee that had already been paid and remained unused with respect to securities that were previously registered pursuant to the 2022 Prospectus Supplement (as defined in footnote (4) below). |
| (4) | On August 11, 2022, PML 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 PML’s common shares having an aggregate offering price of up to $225,000,000 under PML’s then current “at the market” program (the “ATM Shares”). In connection with the filing of the 2022 Prospectus Supplement, PML 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 PML’s common shares remain unsold under the 2022 Prospectus Supplement. Pursuant to Rule 457(p) under the Securities Act, the registration fee of $18,500.97 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 PML is offset against the registration fee of $77,241.14 due for this registration statement filing. |