PIMCO California Municipal Income Fund II (PCK) 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 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		95,917,500(a)		147.60		14,157.42(b)
Fees Previously Paid		N/A				N/A
Total Transaction Valuation		95,917,500(a)
Total Fees Due for Filing						14,157.42
Total Fees Previously Paid						14,157.42
Total Fee Offsets						0.00
Net Fee Due						0.00

(a) Calculated as the aggregate maximum purchase price to be paid for 3,915 shares in the offer, based upon a price of 98% of the liquidation preference of $25,000 per share (or $24,500 per share). The fee of $14,157.42 was paid in connection with the filing of the Schedule TO-I by PIMCO California Municipal Income Fund II (File No. 005-84626) on March 12, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(b) Calculated at $147.60 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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Fee Offset Sources

N/A

N/A

N/A

N/A

N/A

N/A

N/A