On September 15, 2022, Picton Mahoney Tactical Income Fund announced that it has declared a monthly distribution for Class A of $0.0333 per unit ($0.3996 per unit on an annualized basis) and for Class F of $0.0365 per unit ($0.4380 per unit on an annualized basis) for the month of September 2022. The distribution will be paid on or before October 24, 2022 to unitholders of record as at September 30, 2022.