City National Rochdale Strategic Credit Fund
Interval fund · CNROX · CIK 1737936
City National Rochdale Strategic Credit Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| CNROX | June 5, 2026 | May 18, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 18, 2026 on sec.gov.
From the filing
The Repurchase Offer will begin on May 15, 2026, and end at 4 p.m. Eastern Time on June 5, 2026. Until June 5, 2026, you are entitled to request that the Fund repurchase Shares you own. Shareholders who choose to participate in the Repurchase Offer can expect payment for the Shares repurchased to be made on or before June 22, 2026. The net asset value of the Shares may fluctuate between June 5, 2026, the Repurchase Request Deadline, and June 15, 2026, the Repurchase Pricing Date.
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