For the period covering April 1 through June 30, 2026, the fund derived 84% of its distribution from net investment income, while net realized long-term capital gains accounted for 13%. Short-term capital gains contributed the remaining 3%. On a fiscal year-to-date basis, net investment income has comprised 73% of total distributions, with long-term capital gains making up 26%.

The fund, managed by John Hancock Investment Management LLC with subadvisory services from Wellington Management Company LLP, emphasizes that these figures are estimates for informational purposes rather than tax reporting. Shareholders will receive formal tax documentation via Form 1099-DIV at the end of the calendar year. Management maintains a fixed quarterly distribution schedule of $0.2500 per share, independent of specific short-term investment performance metrics.