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(a) |
-- |
-- |
$103,210,583.50(1) |
0.00015310 |
$15,801.54 |
||||||||||||||||
|
Fees Paid |
Equity | Common Shares of Beneficial Interest, $0.00001 par value per share | Rule 457(o) | -- | -- | $1,000,000(2) | $153.10 | |||||||||||||||||
| Total Offering Amount |
$103,210,583.50(1) |
$15,801.54 | ||||||||||||||||||||||
| Total Fees Previously Paid | $153.10(3) | |||||||||||||||||||||||
| Total Fee Offsets | $0.00 | |||||||||||||||||||||||
| Net Fee Due | $15,648.44 | |||||||||||||||||||||||
| (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) 7,871,071.33 common shares of PIMCO New York Municipal Income Fund (“PNF”) and 5,748,858.98 common shares of PIMCO New York Municipal Income Fund III (“PYN”), the estimated maximum number of common shares of PNF and PYN that may be exchanged for common shares of PIMCO New York Municipal Income Fund II (“PNI” or the “Registrant”) in accordance with the terms of each applicable Agreement and Plan of Reorganization (the “Agreement”), and (ii) $8.0 and $7.0, the net asset value of the common shares of PNF and PYN, 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 (if applicable). |
| (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. 333-286389) filed with the Securities and Exchange Commission on April 4, 2025. |