Palmer Square Opportunistic Income Fund provided a 2026 annual notice report covering the year ended June 30, 2026, listing no series and Jeffrey D. Fox, Principal Executive Officer, as signatory.

Palmer Square Opportunistic Income Fund launched a quarterly repurchase offer for up to 10% of outstanding shares at net asset value, with PSOIX at $17.33 on July 6, 2026. Shareholders must submit requests by 4:00 p.m. ET on August 7, 2026.

Palmer Square Opportunistic Income Fund announced a quarterly repurchase offer for up to 10% of its outstanding shares at NAV, with a March 31, 2026 NAV of $17.15 per share and a May 4, 2026 pricing date. Shareholders may tender during the April 13 to May 4, 2026 offer period, subject to possible pro rata repurchase if oversubscribed.

Palmer Square Opportunistic Income Fund is offering to repurchase up to 10% of its outstanding shares for cash at NAV in a quarterly repurchase offer running from January 21, 2026 through February 11, 2026. Shareholders whose tenders are accepted should receive payment within one to seven calendar days after the Repurchase Pricing Date.

Palmer Square Opportunistic Income Fund, advised by Palmer Square Capital Management LLC managing $36 billion in assets, continues its quarterly repurchase offers at 5-10% of outstanding shares and maintains a 1.00% advisory fee with total expenses around 2.01%. The Fund’s repurchase program and limited liquidity require investors to consider potential partial redemptions and long-term commitments.

Palmer Square Opportunistic Income Fund secured a $900,000 investment company bond for September 2025–September 2026 from Hartford Fire Insurance, with a $2,215 premium. The fund maintains coverage for employee, premises, transit, securities and computer systems risks.

Palmer Square Opportunistic Income Fund reported $165.7 million of securities sold and $53.7 million redeemed or repurchased for fiscal year ended July 31, 2025, producing $112.0 million of net sales and a $15,467 registration fee due.

Palmer Square Opportunistic Income Fund is offering to repurchase for cash up to 10% of its outstanding shares at NAV in a quarterly tender period running from October 10, 2025 through November 7, 2025. If the offer is oversubscribed, repurchases may be prorated and shareholders may need to wait for a later quarterly offer.

Palmer Square Opportunistic Income Fund is conducting a quarterly repurchase offer for up to 10% of outstanding shares at NAV, with tenders accepted from July 14, 2025 through August 8, 2025 and payment expected within one to seven days after pricing. Shareholders who tender may receive only a pro rata amount if the offer is oversubscribed, with any unfilled amount deferred to a later quarterly offer.

Palmer Square Opportunistic Income Fund announced a quarterly repurchase offer to buy back up to 10% of its outstanding shares at NAV, with requests due by May 2, 2025 and pricing on May 2, 2025. If oversubscribed, repurchases may be prorated and investors may need to wait for a later quarterly offer for any unfilled amount.