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 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 |
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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.