EX-FILING FEES 9 d898121dexfilingfees.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(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.