The Board of Directors confirmed the payout schedule for July, August, and September, mirroring the distribution levels maintained during the first half of the year. Investors of record on July 15, August 14, and September 10 will receive their respective payments on the final day of each month.

Trinity Capital targets a payout ratio between 90% and 100% of its taxable income to meet requirements as a regulated investment company under the Internal Revenue Code. While the firm focuses on recurring monthly distributions, it retains the flexibility to issue supplemental dividends or carry over excess taxable income into future periods. Final tax characteristics for these payments will be detailed on Form 1099-DIV following the close of the calendar year.