0000883618
EX-FILING FEES
N-2
424B2
N-2
N-2
0000883618
2026-06-16
2026-06-16
0000883618
1
2026-06-16
2026-06-16
0000883618
2
2026-06-16
2026-06-16
0000883618
1
2026-06-16
2026-06-16
0000883618
2
2026-06-16
2026-06-16
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
xbrli:pure
Nuveen Select Tax-Free Income Portfolio 424B2
Exhibit 99.(s)
Calculation of Filing Fee Tables
424(b)(2)
(Form Type)
Nuveen Select Tax-Free Income
Portfolio
(Exact Name of Registrant as Specified
in its Charter)
Table 1: Newly Registered and
Carry Forward Securities
| |
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum
Aggregate
Offering Price(2) |
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 $0.01 par value per share |
Other(1) |
2,745,953 |
$14.34 |
$39,376,966.02 |
0.0001381 |
$5,437.96 |
|
|
|
|
| Fees Previously Paid |
Equity |
Common Shares,
$0.01 par value
per share |
— |
— |
— |
— |
— |
— |
|
|
|
|
| Carry Forward Securities |
| Carry Forward Securities |
Equity |
Common Shares, $0.01 par value per share |
415(a)(6) |
7,333,826(2) |
— |
$106,083,793.09(2) |
0.0001102(3) |
— |
N-2/A |
333-271575 |
June 22, 2023 |
$11,690.43(2) |
| |
Total Offering Amounts |
|
$145,460,759.11 |
|
$5,437.96 |
|
|
|
|
| |
Total Fees Previously Paid |
|
|
|
— |
|
|
|
|
| |
Total Fee Offsets |
|
|
|
$1,761.53 |
|
|
|
|
| |
Net Fee Due |
|
|
|
$3,676.43 |
|
|
|
|
Table 2: Fee Offset Claims and
Sources
| |
Registrant or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset Claimed |
Security Type Associated with Fee Offset Claimed |
Security Title Associated with Fee Offset Claimed |
Unsold Securities Associated with Fee Offset Claimed |
Unsold Aggregate Offering Amount Associated with Fee Offset Claimed |
Fee Paid with Fee Offset Source |
| Rule 457(p) |
| Fee Offset Claims |
Nuveen California Select Tax-Free Income Portfolio |
N-2 |
333-271871 |
May 12, 2023 |
— |
$1,761.53(4) |
Equity |
Common Shares, $0.01 par value per share |
1,209,600 |
$15,984,864 |
— |
| Fee Offset Sources |
Nuveen California Select Tax-Free Income Portfolio |
N-2/A |
333-271871 |
— |
August 1, 2023 |
— |
— |
— |
— |
— |
$1761.53(4) |
| (1) | The Registrant is relying upon Rule 457(c) under the Securities
Act of 1933 (“Securities Act”) to calculate the registration fee. The maximum aggregate offering price is estimated solely
for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares,
as reported by the New York Stock Exchange on June 10, 2026, in accordance with Rule 457(c) under the Securities Act. The proposed maximum
offering price per security will be determined from time to time by the Registrant in connection with the sale by the Registrant of the
securities registered under this Registration Statement. |
| (2) | The Registrant previously registered 14,000,000 Common Shares in
reliance on Rule 457(c) under the Securities Act, with respect to which the Registrant paid filing fees of $22,206.40 in its prior Registration
Statement (File No. 333-271575), which was declared effective on June 22, 2023 (the “2023 Registration Statement”). As of
the time of this filing, 7,333,826 Common Shares remain unsold from the 2023 Registration Statement. Pursuant to Rule 415(a)(6) under
the Securities Act, this Registration Statement carries forward such unsold Common Shares, with respect to which $11,690.43 in filing
fees have already been paid. |
| (3) | The then-current fee rate was $110.20 per $1,000,000. |
—
— N/A —333-296853