EX-FILING FEES 5 d912379dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

BlackRock Enhanced Global Dividend Trust

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       
     

Transaction

Valuation

 

Fee

rate

 

Amount of

Filing Fee

       

Fees to Be Paid

   $17,327,060.52(1)   0.00015310%   $2,652.77(2)
       

Fees Previously Paid

        
       

Total Transaction Valuation

   $17,327,060.52(1)      
       

Total Fees Due for Filing

       $2,652.77
       

Total Fees Previously Paid

       — 
       

Total Fee Offsets

       — 
       

Net Fee Due

           $2,652.77

 

 

(1)

Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the shares outstanding and net asset value of the Fund as of January 15, 2025.

(2)

Calculated at $153.10 per $1,000,000 of the Transaction Value.