PIMCO California Municipal Income Fund III (PZC) 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 III

(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		92,491,875(a)		110.20		10,192.60(b)
Fees Previously Paid		N/A				N/A
Total Transaction Valuation		92,491,875(a)
Total Fees Due for Filing						10,192.60
Total Fees Previously Paid						10,192.60
Total Fee Offsets						N/A
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 94.5% of the liquidation preference of $25,000 per share (or $23,625 per share). The fee of $10,192.60 was paid in connection with the filing of the Schedule TO-I by PIMCO California Municipal Income Fund III (File No. 005-84627) 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 III

SC TO-I

005-84627

August 14, 2023

$10,192.60

Fee Offset Sources

August 14, 2023

$10,192.60