EX-FILING FEES 39 jhpdf-html4612_ex992s.htm CALCULATION OF FILING FEE TABLE

EXHIBIT (2)(s)

 

Calculation of Filing Fee Tables

Form N-2

(Form Type)

JOHN HANCOCK PREMIUM DIVIDEND 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, no par value Other(1) 2,000,000 $16.38 $32,760,000 0.0000927 $3,036.85        
Fees Previously Paid                        
Carry Forward Securities
Carry Forward Securities                        
Total Offering Amounts   $32,760,000   $3,036.85        
Total Fees Previously Paid                
Total Fee Offsets                
Net Fee Due       $3,036.85        

 

(1) Securities are being registered on an automatic shelf registration statement and fees have been calculated in accordance with Rule 457(r) of the Securities Act of 1933, as amended, based on the payment rate in effect on the date of payment. The proposed maximum offering price per unit has been estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act of 1933, as amended, based on the average of the high and low sales prices of the Common Shares of beneficial interest on April 8, 2022 as reported on the New York Stock Exchange.