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N23C3A

Booster Income Opportunities Fund Redemption Window Closes

Booster Income Opportunities Fund's redemption window closed on July 15, 2026, with a redemption cap set at 5.0% of net asset value, or $19.1 million. The fund's net asset value stood at $381.92 million as of the offering date on June 3, 2026. Redemptions are scheduled for payment on July 22, 2026. Final redemption results have not yet been reported.

More updates for Booster Income Opportunities Fund