Tender Offer - Booster Income Opportunities Fund

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Form Type: N-23C3A

Filing Date: 2025-06-20

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225003760

Filing Summary: Booster Income Opportunities Fund announces a quarterly repurchase offer for its Shares, allowing shareholders to tender their shares for repurchase. The offer period begins on June 20, 2025, and ends on July 31, 2025. The Fund will repurchase up to 5% of its outstanding shares at a price equal to the net asset value (NAV) as of the close of business on the New York Stock Exchange on the Repurchase Pricing Date, which is set for July 31, 2025. The NAV for the shares was $10.08 on June 12, 2025. Shareholders who are interested in tendering their shares must submit a Repurchase Request Form by the specified deadline. Provisions for pro-rata purchases exist if the total shares tendered exceed five percent. The Fund reserves the right to reject any tender and will not charge a repurchase fee for the transaction. The repurchase offer is intended to provide liquidity to shareholders, as there is no active secondary market for the shares. Shareholders are advised to review the tax implications of participating in this repurchase offer, as it may be treated as a taxable event.

Additional details:

Investment Company Name: Booster Income Opportunities Fund

Principal Executive Office: 1745 S. Naperville Rd. Wheaton, IL 60189

Repurchase Offer Start Date: 2025-06-20

Repurchase Offer End Date: 2025-07-31

Nav Price: 10.08

Repurchase Request Deadline: 2025-07-31

Payment Timeline: within 7 calendar days from repurchase pricing date

Max Shares Repurchase Percentage: 5

Additional Shares Repurchase Percentage: 2

Form Type: N-23C3A

Filing Date: 2025-03-19

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225001803

Filing Summary: Booster Income Opportunities Fund announces a quarterly repurchase offer for its Shares, starting from March 19, 2025, and ending on April 30, 2025. The Fund will repurchase 5% of its outstanding Shares at the net asset value (NAV) determined at the close of regular business hours on the New York Stock Exchange on the Repurchase Pricing Date. Shareholders are invited to tender their Shares, with all Repurchase Requests needing to be received by 4:00 p.m. Eastern Time on April 30, 2025. If the total Shares tendered exceed the 5% threshold, the repurchase will occur on a pro rata basis. The NAV as of March 12, 2025, was $10.06 per share, but it may fluctuate by the Repurchase Pricing Date. No repurchase fees will be charged. Shareholders should consult the Fund’s prospectus for further details and tax implications.

Additional details:

Investment Company File Number: 811-23966

Repurchase Offer Period Start: 2025-03-19

Repurchase Offer Period End: 2025-04-30

Repurchase Request Deadline: 2025-04-30T16:00:00-04:00

Nav As Of: 2025-03-12

Nav Value: 10.06

Repurchase Offer Amount Percentage: 5

Additional Repurchase Amount Percentage: 2

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