EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO Income Strategy 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 | 37,344,000(a) | 147.60 | 5,511.97(b) | |||||||||
Fees Previously Paid | N/A | 0.00 | ||||||||||
Total Transaction Valuation | 37,344,000(a) | |||||||||||
Total Fees Due for Filing | 5,511.97 | |||||||||||
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Total Fees Previously Paid | 5,511.97 | |||||||||||
Total Fee Offsets | 0.00 | |||||||||||
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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 1,556 shares in the offer, based upon a price of 96% of the liquidation preference of $25,000 per share (or $24,000 per share). The fee of $5,511.97 was paid in connection with the filing of the Schedule TO-I by PIMCO Income Strategy Fund II (File No. 005-84418) 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 |
