Please wait

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I
(Form Type)

Virtus Convertible & Income Fund
(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	$	218,697,862.50	$	110.2	$	24,100.50
Fees Previously Paid		N/A				0.0
Total Transaction Valuation		218,697,862.50
Total Fees Due for Filing						24,100.50
Total Fees Previously Paid						0.0
Total Fee Offsets						0.0
Net Fee Due						24,100.50

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

Fee Offset Sources

N/A