Exhibit 18
Calculation of Filing Fee Tables
Form N-14
(Form Type)
PIMCO New York 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 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 | $0.00 | |||||||||||||||||||||||
| Net Fee Due | $153.10 | |||||||||||||||||||||||
| (1) | Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. |