Calculation of Filing Fee Tables

Form N-2

(Form Type)

Nuveen Municipal Income Fund, Inc.

(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 Stock $0.01 par value per share   Other(1)   2,000,000   $9.23(1)   $18,460,000(1)   0.0001476    $2,724.70                
    Other   Rights to purchase Common Stock(2)                                        
Fees  Previously  Paid    Equity  

Common Stock,

$0.01 par value per share

   457(o)   —   —   $1,000,000   0.0001102    $110.20(3)                
    Other   Rights to purchase Common Stock(2)                                        
Carry Forward Securities
Carry Forward Securities   Equity  

Common Shares,

$0.01 par value per share

   —   —   —   —   —   —   —   —   —   —
    Total Offering Amounts       $18,460,000       $2,724.70                
    Total Fees Previously Paid               $110.20                
    Total Fee Offsets               $1,986.67                
    Net Fee Due               $627.83                

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

Municipal

Income

Fund, Inc.

   N-2   333-237289    March 19,  2020   —   $1,986.67(4)    Equity   Common Shares, $0.01 par value per share   1,319,451   $15,305,631.60   $1.38(4)
Fee Offset  Sources   

Nuveen

Municipal

Income

Fund, Inc.

   N-2/A   333-237289   —   September 18, 2020   —   Equity   Common Shares, $0.01 par value per share   —   —   $3,312.50(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 Stock, as reported by the New York Stock Exchange on April 23, 2024, 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 Stock, 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 $110.20 in filing fees in reliance on Rule 457(o) under the Securities Act in connection with the initial filing of this Registration Statement on September 22, 2023.

 

  (4)

On March 19, 2020, the Registrant filed an initial Registration Statement (File No. 333-237289) (the “2020 N-2”), which was amended by Pre-Effective Amendment No. 1 on September 18, 2020 (together with the 2020 N-2, the “2020 Registration Statement”), to register 2,200,000 shares of Common Stock in reliance on Rule 457(c) under the Securities Act, with respect to which the Registrant paid filing fees of $3,312.50 (of which $1.38 was paid in the 2020 N-2). The 2020 Registration Statement was declared effective on September 23, 2020. As of the time of this filing, 1,319,451 Common Stock remain unsold from the 2020 Registration Statement. Pursuant to Rule 457(p) under the Securities Act, a filing fee credit of $1.986.67, the amount of the prior filing fee attributable to the unsold Common Stock under the 2020 Registration Statement, remains available to offset future registration fees, which the Registrant has claimed in connection with this filing. In accordance with the Notes to Instruction 3.C.i. to Form N-2, this statement confirms that the offering of unsold Common Stock previously registered under the 2020 Registration Statement has terminated.