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    • About
    • Our Strategy
    • Performance
    • Portfolio
    • Investor Relations
      • Overview
      • Stock
          Chart Investment Calculator Historical Trading Dividend Reinvestment Plan
      • Governance
          Board of Trustees Leadership Portfolio Manager Audit Cmte. Charter
      • Proxy/Solicitation
      • Distributions
          Historical Distributions Section 19a & 19b Notices Dividend Reinvestment Plan
      • NAV
      • SEC Filings/Financial Reporting
          Annual & Semi-Annual Reports
      • News
      • Get Updates
          Contact Us

Section 19a & 19b Notices

  • Overview
  • Stock
      Chart Investment Calculator Historical Trading Dividend Reinvestment Plan
  • Governance
      Board of Trustees Leadership Portfolio Manager Audit Cmte. Charter
  • Proxy/Solicitation
  • Distributions
      Historical Distributions Section 19a & 19b Notices Dividend Reinvestment Plan
  • NAV
  • SEC Filings/Financial Reporting
      Annual & Semi-Annual Reports
  • News
  • Get Updates
      Contact Us

Section 19a & 19b Notices

  • VCIF 19(a) Notice - February 2023

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  • VCIF 19(a) Notice - January 2023

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  • VCIF 19(a) Notice - December 2022

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  • VCIF 19(a) Notice - November 2022

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  • VCIF 19(a) Notice - October 2022

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  • VCIF 19(a) Notice - September 2022

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  • VCIF 19(a) Notice - August 2022

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  • VCIF 19(a) Notice - July 2022

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  • VCIF 19(a) Notice - June 2022

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  • VCIF 19(a) Notice - May 2022

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  • VCIF 19(a) Notice - April 2022

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  • VCIF 19(a) Notice - March 2022

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  • VCIF 19(a) Notice - February 2022

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  • VCIF 19(a) Notice - January 2022

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  • VCIF 19(a) Notice - December 2021

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  • VCIF 19(a) Notice - November 2021

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  • VCIF 19(a) Notice - October 2021

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  • VCIF 19(a) Notice - September 2021

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  • VCIF 19(a) Notice - August 2021

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  • VCIF 19(a) Notice - July 2021

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  • VCIF 19(a) Notice - June 2021

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  • VCIF 19(a) Notice - May 2021

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  • VCIF 19(a) Notice - April 2021

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  • VCIF 19(a) Notice - March 2021

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  • VCIF 19(a) Notice - February 2021

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  • VCIF 19(a) Notice - January 2021

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Shares of the Fund are only available for purchase and sale at the current market price on the NYSE. The market price information on the Fund is believed to be reliable, but the Fund cannot guarantee accuracy. Information for the Fund is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares.

This website is neither an offer to sell nor the solicitation of an offer to buy any security, which can be made only by prospectus which has been filed with the Securities and Exchange Commission and is available at www.sec.gov, and sold by broker-dealers authorized to do so. For more information about the Fund, please contact your financial advisor or American Stock Transfer & Trust Company, LLC at 866-277-VCIF (8243) . Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Investors should carefully consider the investment objectives, risks, charges and expenses of Vertical Capital Income Fund. The Fund invests substantially all its assets in groups or packages of income-producing loans secured by real estate, which are difficult to value. Up to 10% of the loans in the group or package may be delinquent or in default. The Fund will not purchase loans that currently are in foreclosure; however, loans acquired by the Fund may go into foreclosure subsequent to acquisition by the Fund. The Fund will acquire loans of borrowers with varying credit histories and may invest up to approximately 10% of its assets in loans that were classified as “sub-prime” at the time of origination.   Securities may be subject to prepayment risk because issuers are typically able to prepay principal. The Fund will not invest in real estate directly, but, because the Fund will invest the majority of its assets in securities secured by real estate, its portfolio will be significantly impacted by the performance of the real estate market and may experience more volatility and be exposed to greater risk than a more diversified portfolio. There is a risk that issuers and counterparties will not make payments on securities and other investments held by the Fund, resulting in losses to the Fund. In general, the price of a fixed income security falls when interest rates rise. A specific security can perform differently from the market as a whole for reasons related to the issuer, such as an individual’s economic situation.