Niagara Income Opportunities Fund is a non-diversified, closed-end management investment company that operates as an interval fund. The Fund’s investment objective is current income. It continuously offers shares without a sales load and conducts quarterly repurchase offers for no less than 5% of its outstanding shares at net asset value. Shares are not listed on any securities exchange and should be considered illiquid. The Fund may employ leverage up to 33⅓% of its assets. Foreside Fund Services, LLC serves as the Fund’s distributor.
News and Notices
Niagara Health
2023
'40 Act
Interval CEF
USD
Quarterly
Daily
1.65%
March 31
News and Notices
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1-10 of 22
Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 28, 2024
09:54
Redemptions
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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.
Apr 17, 2025
15:16
Compliance
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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.
Oct 29, 2025
11:26
Fees, Marketing Materials, Redemptions
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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%.
Mar 10, 2026
12:45
Redemptions, Subscriptions
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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.
Jun 28, 2023
09:38
Redemptions
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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.
Jun 27, 2024
09:14
Redemptions
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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.
Jan 28, 2024
09:43
Redemptions
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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.
Jun 20, 2025
11:45
Compliance
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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.
Nov 20, 2023
11:45
Compliance
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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.
Sep 29, 2023
11:10
Redemptions
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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.
Preview
Niagara Income Opportunities Fund
Niagara Health is responsible for managing Niagara Income Opportunities Fund.
Niagara Income Opportunities Fund launched in 2023.
Niagara Income Opportunities Fund is registered as a '40 Act fund.
Niagara Income Opportunities Fund is structured as a Interval CEF fund.
You can invest in Niagara Income Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Niagara Income Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Niagara Income Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Niagara Income Opportunities Fund can be purchased in USD.
Niagara Income Opportunities Fund's fiscal year end is March 31.
Niagara Income Opportunities Fund's net asset value was $166.4 million and its portfolio had a fair value of $163.9 million as of June 30, 2026.
Among other deal types, Niagara Income Opportunities Fund primarily makes Debt Investments and Short-Term Investments.
Among other asset classes, Niagara Income Opportunities Fund primarily invests in Direct Lending.
Among other regions, Niagara Income Opportunities Fund primarily invests in the USA and North America.
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