Booster Income Opportunities Fund (BAMIX)
| Fund Assets | n/a |
| Expense Ratio | 1.53% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.51% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | 7.05% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.03 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BAMIX
Booster Income Opportunities Fund is a continuously offered, non-diversified, closed-end management investment company structured as an interval fund. Its primary objective is to deliver high current income along with attractive risk-adjusted returns. The fund achieves this by investing predominantly in structured notes, which are debt securities that provide exposure to various underlying assets or indices without direct ownership. These structured notes are sourced from multiple financial institutions, allowing for diversified issuer and market exposure. To further enhance liquidity and income generation, the fund may also allocate assets to money market instruments, U.S. government securities, and high yield fixed-income securities. Notably, the fund consolidates investments held directly and through wholly-owned subsidiaries to construct its portfolio and align with investment policies. The fund offers limited liquidity through quarterly share repurchases at net asset value and aims to provide investors with the potential for monthly income payments while actively managing downside risks. This approach positions Booster Income Opportunities Fund as an innovative solution for investors seeking stable income streams and exposure to a broad array of structured income products.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMANX | Class I | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0562 | Jul 31, 2025 |
| Jun 27, 2025 | $0.069 | Jun 30, 2025 |
| May 29, 2025 | $0.078 | May 30, 2025 |
| Apr 29, 2025 | $0.0938 | Apr 30, 2025 |
| Dec 30, 2024 | $0.0536 | Dec 31, 2024 |