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.

Booster Income Opportunities Fund reported its annual fund notice for the 2026 reporting year, listing 0 series and no proxy voting record details.

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.

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.

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.

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.

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%.

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%.

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.

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.