EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO Municipal Income Fund II
(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 | 281,869,875(a) | 110.20 | 31,062.06(b) | |||||||||
Fees Previously Paid | N/A | N/A | ||||||||||
Total Transaction Valuation | 281,869,875(a) | |||||||||||
Total Fees Due for Filing | 31,062.06 | |||||||||||
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Total Fees Previously Paid | 31,062.06 | |||||||||||
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 11,931 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 $31,062.06 was paid in connection with the filing of the Schedule TO-I by PIMCO Municipal Income Fund II (File No. 005-84595) 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 Municipal Income Fund II | | SC TO-I | 005-84595 | | August 14, 2023 | | $31,062.06 | |||||||||||||||||
| Fee Offset Sources | | August 14, 2023 | | $17,359.97 | ||||||||||||||||||||||