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This notice provides shareholders of the
Distribution Amount Per Common Share:
The following table sets forth the estimated sources of the current distribution, payable
Current Distribution ($)
% Breakdown of the Current Distribution
Net Realized Short
Net Realized Long
Return of Capital
Total per common
Average annual total return (in relation to NAV) for the period commencing on
Annualized current distribution rate expressed as a percentage of NAV as of
Cumulative total return (in relation to NAV) for the fiscal year through
Cumulative fiscal year to date distribution rate expressed as a percentage of NAV as of
1 The Fund's current fiscal year began on
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution plan.
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
The Fund has declared this distribution pursuant to the Fund's managed distribution plan (the "Plan"). Under the amended Plan, the Fund will make a quarterly distribution of an amount equal to
If you have questions or need additional information, please contact your financial professional or call the John Hancock Funds Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday
Statements in this press release that are not historical facts are forward-looking statements as defined by
An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.
John Hancock Financial is a unit of
The John Hancock unit, through its insurance companies, comprises one of the largest life insurers in