Monthly Yield of 1.93%; Annualized Yield of 23.18%

Navar Capital, LLC today announced the Navar Capital Income Fund’s cash distribution for October 2026, marking six consecutive months of cash distributions since inception. Designed as an alternative to traditional fixed-income investments, the Fund seeks to generate current income from covered-call premiums, dividends and interest, together with long-term capital appreciation. The Fund does not use leverage.

Powered by its proprietary QRI™ (Quant-Real-Intelligence) framework, the Navar Capital Income Fund declared an October cash distribution at a monthly yield of 1.93% of beginning-of-month NAV, representing an annualized yield of 23.18%. During its first six months of operation, from May 1 through October 31, 2026, the Fund declared cumulative cash distributions equal to 11.12% of invested capital, representing an annualized cash distribution rate of 22.23%. Over the same period, the Fund generated a net total return of 4.04% despite volatile market conditions.

The October earnings season supported strong covered-call premiums, contributing to the Fund’s October monthly yield. Based on anticipated dividend payment schedules, the Fund also expects November to be a strong month for cash generation from its dividend sleeve.

According to the Securities Industry and Financial Markets Association (SIFMA), U.S. fixed-income securities outstanding totaled $51.4 trillion as of June 30, 2026, excluding mortgage-backed and asset-backed securities. As a broad investment-grade bond benchmark, the iShares Core U.S. Aggregate Bond ETF (AGG) reported a trailing 12-month distribution yield of 4.12% as of October 29, 2026. This benchmark does not include bank CDs. Taxes and inflation can reduce the purchasing power of investment income.

“If you are a retiree or approaching retirement with $1 million in fixed-income investments yielding 5% and wondering how to live on $50,000 a year, we developed the Navar Capital Income Fund to help address that cash-flow need. The Fund’s annualized cash distribution rate since inception is 22.23%. That’s over $220,000 versus $50,000 annually at that rate,” said Rajesh Navar, Founder and CEO of Navar Capital.

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 and to sign up for the Navar Capital newsletter for monthly fund performance and distribution updates, visit www.navarcapital.com.

Sources: SIFMA, US Fixed Income Securities Statistics (www.sifma.org/research/statistics/us-fixed-income-securities-statistics); iShares, AGG portfolio characteristics (www.ishares.com/us/products/239458/ishares-core-us-aggregate-bond-etf).

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).

Disclosures: YTD 2026 results are unaudited. Monthly Yield equals the month’s declared cash distribution divided by beginning-of-month net asset value (NAV). Annualized Yield equals the unrounded Monthly Yield multiplied by 12. Monthly Cash Distribution Rate is the cash distribution for the month divided by Invested Capital. Annualized Cash Distribution Rate is the average monthly cash distribution rate since inception multiplied by 12. Cumulative total return figures are compounded, while cumulative cash distribution figures are additive. Cash distributions may vary and are not guaranteed. Monthly and annualized yields and cash distribution rates are not total return. Total return reflects both cash distributions and changes in NAV. Investing involves risk, including the possible loss of principal. Past performance does not guarantee future results. For additional disclosures and fund terms, visit our website.

View source version on businesswire.com: https://www.businesswire.com/news/home/20261110895503/en/

“On $1 million fixed-income investment, 5% yields $50,000 a year. Our 22.23% annualized cash distribution rate since inception equates to $222,300 a year at that rate,” said Rajesh Navar.