Tender Offers for VOYA CREDIT INCOME FUND
Form Type: N-23C3A
Filing Date: 2025-01-02
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925000150
Comments: Voya Credit Income Fund is notifying shareholders about its monthly share repurchase program. Shareholders are reminded that they are not required to sell any shares but can choose to participate in the repurchase offer. The next repurchase period begins on January 8, 2025, with a deadline for requests on January 15, 2025. The Fund offers to repurchase up to 5% of its outstanding Class A, C, I, and W shares at their net asset value (NAV). Shareholders are informed about the procedures to submit repurchase requests, including the importance of sending requests in good order to the Transfer Agent in Pittsburgh. Specific net asset values for different classes of shares are listed as of December 26, 2024. The notice also includes tax implications and potential early withdrawal charges for class A and C shares, ensuring shareholders are informed about the financial impact of their decisions.
Document Link: View Document
Additional details:
Investment Company Act File Number: 811-10223
Address Of Principal Executive Office: 7337 E. Doubletree Ranch Road, Suite 100, Scottsdale, Arizona 85258-2034
Repurchase Offer Start Date: 2025-01-08
Repurchase Request Deadline: 2025-01-15
Net Asset Value Class A: 9.60
Net Asset Value Class C: 9.57
Net Asset Value Class I: 9.55
Net Asset Value Class W: 9.61