) Item 7.01 - Regulation FD Disclosure. January 2026 Distributions. OnJanuary 22, 2026 the Fund declared regular distributions for each class of its common shares of beneficial interest (the " Shares ...GrossDistribution. Shareholder Servicing.
). Exhibit 99.1. Capital One Financial Corporation. Monthly Charge-Off and Delinquency Metrics. As of and for the month ended December 31, 2025. Loans Held for Investment Net Charge-Offs 30+ Day Performing Delinquencies Nonperforming Loans ... Amount Rate(2).