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Nuveen Taxable Municipal Income Fund N-2/A

 

Exhibit 107

 

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Nuveen Taxable Municipal 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, and Preferred Shares — — — — — —        
  Other Rights to purchase Common Shares(1) — — — — — —        
Fees Previously Paid Equity Common Shares, $0.01 par value per share, and Preferred Shares — — — — — —        
Carry Forward Securities
Carry Forward Securities Equity Common Shares, $0.01 par value per share, and Preferred Shares 415(a)(6) — — $120,480,111 0.0001091(2) $13,144.38 N-2 333-248493 January 21, 2021 $13,144.38(3)
Total Offering Amounts   $120,480,111   —        
Total Fees Previously Paid       $13,144.38        
Total Fee Offsets                
Net Fee Due       $0        
(1)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.
(2)The then-current fee rate was $109.10 per $1,000,000.
(3)Pursuant to Rule 415(a)(6) under the Securities Act of 1933, this Pre-Effective Amendment No. 1 to the Registration Statement that was filed on January 19, 2024 (File No. 333-276610) (the “Initial Registration Statement”) includes Common Shares and Preferred Shares (collectively, "Securities") with a maximum aggregate dollar offering price of up to $120,480,111 that were carried forward on the Initial Registration Statement and that were previously registered in connection with the Registrant’s prior Registration Statement (File No. 333-248493), which was declared effective on January 21, 2021 (the “2021 Registration Statement”). In connection with the registration of the unsold Securities with a maximum aggregate dollar offering price of up to $120,480,111 from the 2021 Registration Statement, the Registrant paid registration fees of $13,144.38, which will continue to be applied to such unsold Securities. Because this Registration Statement only includes such carry forward securities for which a registration fee was previously paid, no additional filing fees are currently due.