0001074769 EX-FILING FEES N-2/A 0001074769 2026-08-31 2026-08-31 0001074769 1 2026-08-31 2026-08-31 0001074769 2 2026-08-31 2026-08-31 0001074769 3 2026-08-31 2026-08-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure
 

Nuveen New York Quality Municipal Income Fund N-2/A

 

Exhibit 99.(s)

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Nuveen New York Quality Municipal Income Fund

(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

 

 

 

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, and Preferred Shares Other(1) 16,479,117 $10.97 $180,775,913.49(1) 0.0001381 $24,965.15        
  Other Rights to purchase Common Shares(2)        
Fees Previously Paid Equity Common Shares, $0.01 par value per share, and Preferred Shares Other(3) 87,068 $11.56 $1,006,506.08(3) 0.0001381 $139.00        
  Other Rights to purchase Common Shares(2)        
Carry Forward Securities
Carry Forward Securities Equity Common Shares, $0.01 par value per share, and Preferred Shares 415(a)(6) 583,815(4) $6,433,641.30(4) 0.0001531(5) N-2 333-288347 August 8, 2025 $984.99(4)
  Other Rights to purchase Common Shares(2)        
Total Offering Amounts   $188,216,060.87(4)   $25,104.15        
Total Fees Previously Paid       $139.00        
Total Fee Offsets              
Net Fee Due       $24,965.15        

 

(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 August 26, 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)No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over subscription privilege, will be shares registered under this Registration Statement.
   
(3)The Registrant previously paid $139.00 in filing fees in reliance on Rule 457(c) under the Securities Act in connection with the initial filing of this Registration Statement on July 22, 2026. The maximum aggregate offering price was 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 July 20, 2026, in accordance with Rule 457(c) under the Securities Act.
   
(4)The Registrant previously registered 3,100,000 Common Shares, Preferred Shares and Rights to purchase Common Shares (collectively, “Securities”) in reliance on Rule 457(c) under the Securities Act, with respect to which the Registrant paid filing fees of $5,234.04 in its prior Registration Statement (File No. 333-288347), which was declared effective on August 8, 2025 (the “2025 Registration Statement”). As of the time of this filing, 583,815, Securities remain unsold from the 2025 Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, this Registration Statement carries forward such unsold Securities, with respect to which $984.99 in filing fees have already been paid and will continue to be applied to such unsold Securities.
   
(5)The then-current fee rate was $153.10 per $1,000,000.

333-297617 N/A N/A