|
|
|
Transaction
Valuation |
|
|
Fee
rate |
|
|
Amount of
Filing Fee |
|
|||
|
Fees to Be Paid
|
|
|
— |
|
|
|
—
|
|
|
|
—
|
|
|
Fees Previously Paid
|
|
$
|
46,654,665.20(1)
|
|
|
|
0.00014760
|
|
|
$
|
6,886.23
|
(2) |
|
Total Transaction Valuation
|
|
$
|
46,654,665.20(1)
|
|
|
|
|
|
|
|
|
|
|
Total Fees Due for Filing
|
|
|
|
|
|
|
|
|
|
$
|
6,886.23
|
(2)
|
|
Total Fees Previously Paid
|
|
|
|
|
|
|
|
|
|
$
|
6,886.23
|
|
|
Total Fee Offsets
|
|
|
|
|
|
|
|
|
|
$
|
0.00
|
|
|
Net Fee Due
|
|
|
|
|
|
|
|
|
|
$
|
0.00
|
|
|
(1)
|
The transaction value is calculated as the estimated aggregate maximum purchase price for common shares, par value $0.01 per share (the “Common Shares”), of Federated Hermes Premier
Municipal Income Fund (the “Fund”). The transaction value is calculated by multiplying 3,679,390 shares in the offer (32% of the Fund’s total number of Common Shares outstanding, 11,498,091, as of September 5, 2024, rounded to the nearest
whole share) by $12.68 (99% of the net asset value per share of $12.81 as of the close of regular trading on the New York Stock Exchange on September 5, 2024, rounded to the nearest cent).
|
|
(2)
|
Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No.
1 for fiscal year 2024, rounded to the nearest cent.
|