Booster Income Opportunities Y (BAMIX)

Fund Assets	n/a
Expense Ratio	2.005%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	10.29%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.76
YTD Return	5.10%
1-Year Return	8.75%
5-Year Return	n/a
52-Week Low	9.39
52-Week High	10.06
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: BAMIX

Performance

BAMIX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08485	Oct 1, 2026
Aug 31, 2026	$0.0873	Sep 1, 2026
Jul 31, 2026	$0.08727	Aug 3, 2026
Jun 30, 2026	$0.09003	Jul 1, 2026
May 29, 2026	$0.09971	Jun 1, 2026
Apr 30, 2026	$0.08425	May 1, 2026

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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