INCOME FINANCIAL Declares Monthly Distribution

Core Viewpoint - Income Financial Trust has declared a monthly distribution of $0.07542 per unit, payable on November 10, 2025, to unit holders recorded as of October 31, 2025 [1][2]. Distribution Policy - The monthly distribution is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of Income Financial's units over the last 3 trading days of the preceding month [2]. - The distribution of $0.07542 per unit is based on a VWAP of $9.05, ensuring a stable yield of 10.00% under the current distribution policy [2]. Historical Distributions - Since inception, Income Financial unitholders have received a total of $39.52 per unit in distributions, including the current distribution [3]. Investment Portfolio - Income Financial invests in a portfolio of North American financial services companies, including prominent Canadian and U.S. banks, life insurance, and investment firms [3].