EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO New York Municipal Income Fund III
(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 |
27,830,250(a) | 110.20 | 3,066.89(b) | |||||||||
| Fees Previously Paid |
N/A | N/A | ||||||||||
| Total Transaction Valuation |
27,830,250(a) | |||||||||||
| Total Fees Due for Filing |
3,066.89 | |||||||||||
|
|
|
|||||||||||
| Total Fees Previously Paid |
3,066.89 | |||||||||||
| Total Fee Offsets |
N/A | |||||||||||
|
|
|
|||||||||||
| Net Fee Due |
0.00 | |||||||||||
|
|
|
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(a) Calculated as the aggregate maximum purchase price to be paid for 1,178 shares in the offer, based upon a price of 94.5% of the liquidation preference of $25,000 per share (or $23,625 per share). The fee of $3,066.89 was paid in connection with the filing of the Schedule TO-I by PIMCO New York Municipal Income Fund III (File No. 005-84602) on August 14, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report he results of the offer.
(b) Calculated at $110.20 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 |
|
PIMCO New York Municipal Income Fund III |
|
SC TO-I | 005-84602 | |
August 14, 2023 |
|
$3,066.89 | |||||||||||||||||||
| Fee Offset Sources | |
August 14, 2023 |
|
$3,066.89 | ||||||||||||||||||||||||