The August distribution reflects the fund's managed policy, which aims to provide regular monthly payments by distributing long-term capital gains. For the current payment period, the remaining 33.24% of the distribution is sourced from net investment income. The fund confirms that no portion of this specific payout is derived from short-term capital gains or a return of capital.

These figures remain estimates, as final tax characteristics depend on the fund's total investment performance throughout the remainder of the fiscal year. Shareholders are advised that the data provided is not intended for tax reporting purposes; official tax documentation will be delivered via Form 1099-DIV after the calendar year concludes. The fund's year-to-date cumulative total return reached 12.29% through July 31, 2026, while the average annual total return for the five-year period ending on the same date stood at 4.21%.