Vertical Capital Income Fund (VCIF) Announces Estimated Sources of June 2022 Distribution – QNT Press Release

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DALLAS, June 30, 2022 /PRNewswire/ — As previously announced, Vertical Capital Income Fund (NYSE:VCIF) paid a monthly distribution of $0.0721 per share to all shareholders of record as of June 17, 2022pursuant to the Fund’s managed distribution plan (the “Plan”).

As a general matter, the amount of the Fund’s distributable income depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions may consist of net investment income, capital gains and return of capital but the character of these distributions cannot be determined until after the end of the Fund’s fiscal year. However, under the Investment Company Act of 1940, as amended, and the terms of the Plan, the Fund may be required to indicate the source of each distribution to its shareholders. The following table sets forth the estimated sources of the current distribution, and the cumulative distributions paid during the 2022 fiscal year to date from the sources indicated in the table. All amounts are expressed on a per share basis and as a percentage of the distribution amount.

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