Booster Income Opportunities Fund is a continuously offered, non-diversified closed-end management investment company that operates as an interval fund. The Fund is registered under the Securities Act of 1933 and the Investment Company Act of 1940, and it is treated here as a standalone fund based on the filing. Its investment objective is to seek high current income and attractive risk-adjusted returns by investing primarily in structured notes. The Fund is advised by Booster Asset Management, LLC and sub-advised by Brookstone Asset Management, LLC, with liquidity provided through quarterly repurchase offers for no less than 5% of outstanding shares.
News and Notices
Booster Income Opportunities Fund
Nov 15, 2024
Interval CEF
'40 Act
Quarterly
Daily
USD
August 31
News and Notices
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1-10 of 15
Date
Time (ET)
Notice Type
Notice
Source
Jul 03, 2024
12:38
Redemption
Booster Income Opportunities Fund opened a September 3–October 15, 2026 quarterly repurchase offer for up to 5% of outstanding shares at net asset value. Shareholders tendering by October 15 receive payment for repurchased shares within seven days.
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Jul 08, 2025
13:53
Compliance
Booster Income Opportunities Fund reported its annual fund notice for the 2026 reporting year, listing 0 series and no proxy voting record details.
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Nov 08, 2025
13:19
Compliance
Booster Income Opportunities Fund’s Board of Trustees approved fidelity insurance coverage on June 30, 2026, extending policy J0673358A from an August 12, 2026 end date to a December 31, 2026 end date. The extension carries a $2,085 additional premium.
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Dec 03, 2024
12:26
Redemption
Booster Income Opportunities Fund announced a quarterly repurchase offer from June 3 to July 15, 2026, for up to 5% of outstanding shares. Requests are due by 4:00 p.m. Eastern Time on July 15 and may be prorated if oversubscribed.
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Nov 12, 2025
14:24
Compliance, Marketing Material
Booster Income Opportunities Fund updated its January 1, 2026 prospectus by deleting the last paragraph of the U.S. federal income tax disclosure through a March 12, 2026 supplement. Investors should rely on the revised tax disclosure when reviewing the prospectus.
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Nov 04, 2024
15:39
Redemption
Booster Income Opportunities Fund announced a 5% quarterly repurchase offer ending April 15, 2026, with pricing at net asset value determined that day. Shareholders must tender by 4:00 p.m. Eastern Time on April 15 or wait for a later offer.
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Oct 08, 2025
19:05
Fee, Marketing Material, Subscription
Booster Income Opportunities Fund updated its prospectus, reducing the ordinary operating expense cap from 1.95% to 1.75% and showing 1.92% total annual expenses after waivers. Shares remain continuously offered at net asset value with quarterly repurchases of at least 5%.
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Mar 29, 2024
11:42
Fee, Marketing Material, Performance
Booster Income Opportunities Fund updated its 2026 prospectus for Class Y shares, reporting $10.03 net asset value per share and 2.27% annual expenses after waivers. Investors may purchase with a $1,000 minimum, with quarterly repurchases of at least 5%.
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Apr 04, 2024
12:40
Redemption
Booster Income Opportunities Fund announced a quarterly offer to repurchase up to 5% of outstanding shares at net asset value, requiring tenders by 4:00 p.m. Eastern Time on January 15, 2026.
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Mar 19, 2024
11:06
Redemption
Booster Income Opportunities Fund launched a quarterly repurchase offer for 5% of outstanding shares, running September 19 to October 31, 2025. Shareholders must tender by 4:00 p.m. on October 31; payment is within seven calendar days with no repurchase fee.
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Preview
Booster Income Opportunities Fund
Booster Income Opportunities Fund is responsible for managing Booster Income Opportunities Fund.
Booster Income Opportunities Fund launched in 2026.
Booster Income Opportunities Fund is registered as a '40 Act fund.
Booster Income Opportunities Fund is structured as a Interval CEF fund.
You can invest in Booster 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 Booster Income Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Booster Income Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Booster Income Opportunities Fund can be purchased in USD.
Booster Income Opportunities Fund's fiscal year end is August 31.
Booster Income Opportunities Fund's portfolio had a fair value of $481.3 million as of May 31, 2026.
Among other deal types, Booster Income Opportunities Fund primarily makes Debt Investments.
Among other asset classes, Booster Income Opportunities Fund primarily invests in Short-Term.
Among other regions, Booster Income Opportunities Fund primarily invests Globally and in the USA.
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