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Vertical Capital Income Fund (VCIF) Declares May Distribution
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DALLAS, May 7, 2021 /PRNewswire/ Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0786 per share pursuant to the Fund s managed distribution plan (the Plan ), payable as follows:
Declaration – 5/7/2021
Payable – 5/28/2021
Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ( NAV ) of the Fund s shares prior to the month of distribution. The distribution is calculated as 8% of the previous three-month average NAV, divided by 12. The primary purpose of the Plan is to provide investors with consistent, but not guaranteed, periodic distributions from the Fund, regardless of when or whether income is earned or capital gains are realized. Distributions under the Plan may consist of (i) net investment income, (ii) net
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Vertical Capital Income Fund (VCIF) Announces Estimated Sources of April Distribution
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DALLAS, April 30, 2021 /PRNewswire/ As previously announced, Vertical Capital Income Fund (NYSE: VCIF) paid a monthly distribution of $0.0788 per share to all shareholders of record as of April 20, 2021, pursuant 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 source
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