Niagara Income Opportunities Fund is offering to repurchase up to 5% of outstanding shares at net asset value, which was $10.13 per share on August 21, 2026. Shareholders must submit requests by 4:00 p.m. Eastern Time on September 18, 2026.

Niagara Income Opportunities Fund reported a 2026 fund notice report with zero series listed and Adam C. Stewart, Principal Executive Officer, signing as of August 17, 2026.

Niagara Income Opportunities Fund updated its continuous offering materials, reporting $156 million of net assets, 16.7 million shares outstanding and 3.03% total annual expenses after fee waiver and reimbursement. Liquidity remains limited to quarterly repurchase offers of at least 5%.

Niagara Income Opportunities Fund reported $90 million of securities sold, $22 million redeemed or repurchased, and $68 million of net sales for the fiscal year ending March 31, 2026. The registration fee due is $9,326.

Niagara Income Opportunities Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares at NAV, with requests due June 18, 2026 and NAV on May 21, 2026 at $10.13 per share. Shareholders may receive cash within seven days after the Repurchase Pricing Date, subject to proration if tenders exceed the offer amount.

Niagara Income Opportunities Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares at NAV, with the tender period running from February 27, 2026 through March 20, 2026. Shareholders may tender shares for cash, and proceeds are expected within seven calendar days after pricing.

Niagara Income Opportunities Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with requests due by December 19, 2025 and pricing on that date. Shareholders may receive proceeds within seven calendar days, and oversubscriptions may be prorated.

Niagara Income Opportunities Fund’s Board of Trustees approved a joint fidelity bond with Denali Structured Return Strategy Fund providing $750,000 of coverage through October 21, 2026, with Niagara paying $1,457. Multiple-party recoveries are allocated equitably, with a single-insured minimum.

Niagara Income Opportunities Fund’s Board of Trustees approved a joint fidelity bond with $750,000 of coverage for October 21, 2025, to October 21, 2026, with Niagara’s $1,457 premium share. Recoveries for multi-party losses will be allocated equitably and proportionately.

Niagara Income Opportunities Fund announced a quarterly repurchase offer to buy back up to 5% of its outstanding shares for cash at NAV, with August 22, 2025 NAV at $10.26 per share. Shareholders may tender shares through September 19, 2025, with proceeds paid within seven days and potential pro rata repurchases if oversubscribed.