0001615905 EX-FILING FEES N-2/A 0001615905 2025-08-13 2025-08-13 0001615905 2025-08-04 2025-08-04 0001615905 1 2025-08-04 2025-08-04 0001615905 2 2025-08-04 2025-08-04 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

Nuveen Global High Income Fund N-2A

Exhibit 99.(s)

 

Calculation of Filing Fee Tables

Form N-2

(Form Type)

 

Nuveen Global High 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 457(o)(1) $98,987,589.81(1) 0.0001531 $15,155.00        
  Other Rights to purchase Common Shares(2)        
Fees Previously Paid Equity Common Shares, $0.01 par value per share, and Preferred Shares 457(o)(3) $1,012,410.19(3) 0.0001531 $155.00(3)        
  Other Rights to purchase Common Shares(2)        
Carry Forward Securities
Carry Forward Securities Equity Common Shares, $0.01 par value per share
  Total Offering Amounts   $100,000,000.00   $15,310.00        
  Total Fees Previously Paid       $155.00        
  Total Fee Offsets              
  Net Fee Due       $15,155.00        
(1)Estimated pursuant to Rule 457(o) under the Securities Act of 1933 (“Securities Act”) solely for purposes of determining the registration fee. 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 $155.00 in filing fees in reliance on Rule 457(o) under the Securities Act in connection with the initial filing of this Registration Statement on May 27, 2025. 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.

N/A333-287584