EX-FILING FEES 9 d898121dexfilingfees.htm CALCULATION OF FILING FEE TABLE. 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(1) 		   Maximum
Aggregate
Offering
Price(1)		   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 		   Rule 457(c)                    
                         
Fees 
Previously 
Paid 		                          
 
Carry Forward Securities
                         
Carry 
Forward 
Securities 		   Equity    Common 
Shares, 
no par 
value 		  

Rule 

415(a)(6) 

   1,786,956    $12.82    $22,908,775.92    0.00015310    $3,507.34    N-2   333-264266    April 13, 
2022 		   $3,036.85
                 
Total Offering Amounts                  
                 
Total Fees Previously Paid         —          
                 
Total Fee Offsets         —          
                 
Net Fee Due               $0.00                

 

(1)

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 January 23, 2025 as reported on the New York Stock Exchange.