EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO High 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 |
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| Fees to Be Paid |
41,022,312.50(a) | 147.60 | 6,054.89(b) | |||||||||
| Fees Previously Paid |
N/A | 0.00 | ||||||||||
| Total Transaction Valuation |
41,022,312.50(a) | |||||||||||
| Total Fees Due for Filing |
6,054.89 | |||||||||||
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| Total Fees Previously Paid |
0.00 | |||||||||||
| Total Fee Offsets |
0.00 | |||||||||||
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|
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| Net Fee Due |
6,054.89 | |||||||||||
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(a) Calculated as the aggregate maximum purchase price to be paid for 1741 shares in the offer, based upon a price of 94.25% of the liquidation preference of $25,000 per share (or $23,562.50 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 |
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| 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 | |||||||||||||||||||||