PIMCO California Municipal Income Fund (PCQ) SC TO-I/A Issuer tender offer statement (amended)

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO California 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		113,990,625(a)		110.20		12,561.77(b)
Fees Previously Paid		N/A				N/A
Total Transaction Valuation		113,990,625(a)
Total Fees Due for Filing						12,561.77
Total Fees Previously Paid						12,561.77
Total Fee Offsets						N/A
Net Fee Due						0.00

(a) Calculated as the aggregate maximum purchase price to be paid for 4,825 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 $12,561.77 was paid in connection with the filing of the Schedule TO-I by PIMCO California Municipal Income Fund (File No. 005-84594) 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 California Municipal Income Fund

SC TO-I

005-84594

August 14, 2023

$

12,561.77

Fee Offset Sources

August 14, 2023

$12,561.77