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. |