Calculation of Filing Fee Tables
Form N-14
(Form Type)
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Nuveen Floating Rate Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
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| | Security Type | | Security Class Title | | Fee Calculation Rule | | Amount Registered | | Proposed Maximum Offering Price Per Unit | | | Maximum Aggregate Offering Price(1) | | Fee Rate | | Amount of Registration Fee | | Carry Forward Form Type | | | Carry Forward File Number | | | Carry Forward Initial Effective Date | | | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
|
Newly Registered Securities | |
Fees to Be
Paid | | Equity | | Common Shares of Beneficial Interest, $0.01 Par Value Per Share | | Other | | 85,263,265 | | | $8.99(2) | | | $766,516,752.35 | | $110.20 Per Million Dollars | | $84,470.15(3) | | | | | | | | | | | | | | | | |
Fees
Previously Paid | | N/A | | N/A | | N/A | | N/A | | | N/A | | | N/A | | | | N/A | | | | | | | | | | | | | | | | |
Total Offering Amounts | | | | | | $766,516,752.35 | | | | $84,470.15 | | | | | | | | | | | | | | | | |
Total Fees Previously Paid | | | | | | | | | | — | | | | | | | | | | | | | | | | |
Total Fee Offsets | | | | | | | | | | — | | | | | | | | | | | | | | | | |
Net Fee Due | | | | | | | | | | $84,470.15 | | | | | | | | | | | | | | | | |
(1) Estimated solely for the purpose of calculating the registration fee.
(2) Net asset value per common share on March 17, 2023.
(3) Transmitted prior to filing. A registration fee of $1.03 was paid in connection with the initial filing.