EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO Corporate & Income Opportunities 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 | 83,814,500(a) | 147.60 | 12,371.02(b) | |||||||||
Fees Previously Paid | N/A | 0.00 | ||||||||||
Total Transaction Valuation | 83,814,500(a) | |||||||||||
Total Fees Due for Filing | 12,371.02 | |||||||||||
Total Fees Previously Paid | 0.00 | |||||||||||
Total Fee Offsets | 0.00 | |||||||||||
Net Fee Due | 12,371.02 | |||||||||||
(a) Calculated as the aggregate maximum purchase price to be paid for 3421 shares in the offer, based upon a price of 0.98% of the liquidation preference of $25,000 per share (or $24,500 per share).
(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 |