Exhibit (s)
Calculation of Filing Fee Table
N-2
(Form Type)
Advent Convertible and 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 | File 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, $0.001 par value | --- | --- | --- | --- | --- | --- | ||||
| Other | Subscription Rights for Common Shares | --- | --- | --- | --- | --- | --- | |||||
| Unallocated (Universal) Shelf | --- | Rule 457(o) | --- | --- | $150,000,000 | .00014760 | $22,140.00 | |||||
| Fees Previously Paid | --- | --- | --- | --- | --- | --- | $147.60 | |||||
Carry Forward Securities
| Carry Forward Securities | --- | --- | --- | --- | --- | --- | --- | --- | --- | |||
| Total Offering Amounts | $150,000,000 | $22,140.00 | ||||||||||
| Total Fees Previously Paid | $147.60 | |||||||||||
| Total Fee Offsets | $0 | |||||||||||
| Net Fee Due | $21,992.40 | |||||||||||