• 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.