22.39% Annualized Payment Rate Announced by Navar Capital Income Fund for September Cash Distribution

Monthly Payment Rate of 1.87%; Annualized Payment Rate of 22.39%

DEERFIELD BEACH, Fla.--(BUSINESS WIRE)--Navar Capital, LLC today announced the Navar Capital Income Fund’s cash distribution for September 2026.

Powered by its proprietary QRI™ (Quant-Real-Intelligence) framework, the Navar Capital Income Fund declared a September cash distribution at a payment rate of 1.87% of beginning-of-month NAV, representing an annualized payment rate of 22.39%. Since its inception in May 2026, the Fund has declared cumulative cash distributions equal to 9.21% of invested capital through September 30, 2026, representing an annualized cash distribution rate of 22.11%. The monthly and annualized payment rates are calculated based on beginning-of-month NAV, while cumulative and annualized cash distribution rates are calculated based on invested capital.

“I am very pleased that we were able to generate this level of cash distribution for our investors. I have long been disappointed with the low yields offered by traditional fixed-income investments, which was one of the reasons we developed our income-focused strategy,” said Rajesh Navar, Founder and CEO of Navar Capital. “Quarter-end months can be more challenging for both covered-call premiums and dividend income, and our proprietary QRI™ model helped us navigate those conditions. All cash distributed was generated from covered-call premiums, dividends and interest on invested capital, with no return of capital. We do not use leverage.”

The Navar Capital Income Fund seeks to generate current income together with long-term capital appreciation through a disciplined covered-call and dividend-focused strategy. Navar Capital combines quantitative modeling, artificial intelligence, technical and fundamental research, and disciplined risk management through its QRI™ framework to identify income-generating and growth investment opportunities.

For more information visit www.navarcapital.com.

About Navar Capital LLC

Navar Capital LLC is an investment management firm offering actively managed income and growth strategies for accredited investors. The firm is guided by the principles of Performance, Trust, and Transparency. Performance and distribution figures for 2026 are unaudited.

This press release is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Interests in Navar Capital funds are offered only pursuant to applicable offering documents and only to verified accredited investors under SEC Rule 506(c). Cash distributions may vary and are not guaranteed. Distribution and payment rates are not total return. Investing involves risk, including the possible loss of principal. Past performance does not guarantee future results.