Callodine Specialty Income Fund stated Kevin Miller no longer serves as Portfolio Manager of its real estate lending sub-strategy. Brendan Miller remains Portfolio Manager for that sub-strategy, and Callodine Capital Management’s address is now One International Place, Suite 2710, Boston.

Callodine Specialty Income Fund reported its annual fund voting record for the year ended June 30, 2026, with 0 other included managers and 0 series.

Callodine Specialty Income Fund opened a July 13, 2026 offer to repurchase up to 5% of Class I shares at net asset value, which was $10.02 on July 6. Shareholders may submit, modify or withdraw requests by August 12, 2026.

Callodine Specialty Income Fund amended its registration materials to add Corrum Capital Management LLC as a Sub-Adviser and update the Fund’s fee package, including a 1.35% advisory fee waiver through August 18, 2026 and a 2.00% expense cap through April 30, 2027. The update supports ongoing continuous offering of Class I, Class A and Class C Shares under the Fund’s interval repurchase structure.

Callodine Specialty Income Fund is offering to repurchase up to 5% of its issued and outstanding Class I Shares at NAV, with the quarterly offer beginning April 8, 2026 and the request deadline set for May 8, 2026. Shareholders may tender for cash, subject to possible proration if requests exceed the offer amount.

Callodine Specialty Income Fund reported $66.6 million of securities sold in fiscal 2025, with no securities redeemed or repurchased and a $9,203 registration fee due. This reflects ongoing net capital raising activity and no redemption activity for the period.

Callodine Specialty Income Fund shareholders approved a new sub-advisory agreement with Corrum Capital Management, effective immediately, and the Fund added Entertainment Lending and Aviation Finance strategies plus related fee and risk disclosures. Corrum Capital will manage a portion of assets under Callodine’s allocation.

Callodine Specialty Income Fund is asking shareholders to approve a new Sub-Advisory Agreement with Corrum Capital Management LLC, which would add two private credit strategies covering sports & entertainment lending and aviation finance. Hiring Corrum would not increase the Fund’s total management fee.

Callodine Specialty Income Fund is seeking shareholder approval of a new sub-advisory agreement with Corrum Capital to manage a portion of assets focused on private credit loans in aviation and sports and entertainment. If approved, Corrum Capital will be added without increasing the Fund’s aggregate fees.

Callodine Specialty Income Fund is offering to repurchase up to 5% of its outstanding Class I Shares at NAV, with the quarterly offer beginning January 5, 2026 and the request deadline set for February 4, 2026. Shareholders may tender shares for cash, and the repurchase price will be determined on the February 4, 2026 pricing date.