EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO New York Municipal 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 | 38,768,625(a) | 110.20 | 4,272.30(b) | |||||||||
Fees Previously Paid | N/A | N/A | ||||||||||
Total Transaction Valuation | 38,768,625(a) | |||||||||||
Total Fees Due for Filing | 4,272.30 | |||||||||||
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Total Fees Previously Paid | 4,272.30 | |||||||||||
Total Fee Offsets | N/A | |||||||||||
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Net Fee Due | 0.00 | |||||||||||
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(a) Calculated as the aggregate maximum purchase price to be paid for 1,641 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 $4,272.30 was paid in connection with the filing of the Schedule TO-I by PIMCO New York Municipal Income Fund (File No. 005-84603) 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 | SC TO-I | 005-84603 | August 14, 2023 | $4,272.30 | |||||||||
| Fee Offset Sources | August 14, 2023 | $4,272.30 |
