EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO California 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 |
95,917,500(a) | 147.60 | 14,157.42(b) | |||||||||
| Fees Previously Paid |
N/A | 0.00 | ||||||||||
| Total Transaction Valuation |
95,917,500 (a) | |||||||||||
| Total Fees Due for Filing |
14,157.42 | |||||||||||
|
|
|
|||||||||||
| Total Fees Previously Paid |
0.00 | |||||||||||
| Total Fee Offsets |
0.00 | |||||||||||
|
|
|
|||||||||||
| Net Fee Due |
14,157.42 | |||||||||||
|
|
|
|||||||||||
(a) Calculated as the aggregate maximum purchase price to be paid for 3,915 shares in the offer, based upon a price of 98% of the liquidation preference of $25,000 per share (or $24,500 per share).
(b) Calculated at $147.60 per $1,000,000 of the Transaction Valuation.
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 | |||||||||||||||||||||