Calculation of Filing Fee Tables

Form N-14

(Form Type)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Nuveen Floating Rate Income Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

     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.