Please wait

 

NUVEEN FLOATING RATE INCOME FUND 424B2

Exhibit 107

 

Calculation of Filing Fee Tables

 

424(b)(2)

(Form Type)

 

Nuveen Floating Rate Income Fund

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

                                                   
    Security Type   Security Class Title  

Fee

Calculation or Carry Forward Rule

  Amount Registered   Proposed Maximum 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 $0.01 par value per share   Other(1)   33,639,048   $9.02     $303,424,212.96   0.0001531   $46,454.25        
    Other   Rights to purchase Common Shares (3)                      
Fees Previously Paid   Equity   Common Shares, $0.01 par value per share                      
    Other   Rights to purchase Common Shares (3)                      
Carry Forward Securities
Carry Forward Securities   Equity   Common Shares, $0.01 par value per share                      
    Total Offering Amounts               $46,454.25                
    Total Fees Previously Paid                 $0                
    Total Fee Offsets                                
    Net Fee Due                 $46,454.25                
                                                   

(1)The Registrant is relying upon Rule 457(c) under the Securities Act of 1933 (“Securities Act”) to calculate the registration fee. The maximum aggregate offering price is estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange on January 7, 2025, in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per security will be determined from time to time by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.

 

(2)No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.