Tender Offer - Booster Income Opportunities Fund

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.