This notification follows the requirements of the U.S. Securities and Exchange Commission regarding the fund's managed distribution plan. While the current monthly payout relies heavily on investment income, the fiscal year-to-date breakdown shows a different composition. Over the period beginning November 1, 2025, net investment income accounted for 73% of total distributions, while 27% came from net realized long-term capital gains.

Management emphasizes that these figures are estimates rather than final tax reporting data. Shareholders will receive a Form 1099-DIV at the end of the calendar year detailing the precise tax treatment of these payments. The fund, managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, maintains a fixed monthly distribution rate of $0.1580 per share. Investors are reminded that a return of capital is not an indicator of investment performance and should not be confused with traditional yield.