For the second quarter of 2026, the distribution was primarily driven by long-term capital gains, which accounted for 74% of the total payout. Net investment income contributed 21%, while short-term capital gains made up the remaining 5%. These figures mirror the fund’s fiscal year-to-date performance, where long-term gains have consistently provided the bulk of shareholder distributions.

Management emphasized that these estimates are not intended for tax reporting purposes. Shareholders will receive a Form 1099-DIV at the end of the calendar year detailing the precise tax treatment of these payments. The fund maintains a 6.80% annualized current distribution rate based on its net asset value as of May 31, 2026. Investors seeking further clarification regarding the distribution or the fund’s managed plan can contact the Manulife John Hancock information line.