The distribution breakdown reveals that long-term capital gains account for the largest portion of the payment at 51.08%, while net investment income contributes 41.39%. Smaller segments include short-term capital gains and a 4.05% return of capital. These figures remain estimates, as the final tax characterization for the fiscal year—which began November 1, 2025—will be confirmed only after the fiscal period concludes.

Investors should note that the fund’s performance metrics, including a 12.48% average annual total return over the last five years and a 15.07% cumulative total return for the current fiscal year through June 30, do not serve as indicators for future distribution amounts. The fund will provide formal tax reporting via Form 1099-DIV at the end of the calendar year. Management maintains that this distribution is part of a broader strategy for long-term capital appreciation focused on the Mexican Stock Exchange.