NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND N-14 8C/A

Exhibit (18)

 

Calculation of Filing Fee Tables

 

Form N-14

(Form Type)

…………………………………………

 

Nuveen Preferred & Income Opportunities 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 38,858,765 $7.8658(2)

 

 

$305,655,274.60

 

 

 $153.10 Per Million Dollars $46,795.82        
Fees Previously Paid N/A N/A N/A N/A N/A N/A   N/A        
Total Offering Amounts   $305,655,274.60   $46,795.82        
Total Fess Previously Paid       $1.17        
Total Fee Offsets       —        
Net Fee Due       $46,794.65        

 

 

 

(1) Estimated solely for the purpose of calculating the registration fee.

(2) Net asset value per common share on May 30, 2025.