Capital Group KKR Multi-Sector

Interval fund · MSPEX · CIK 2040318

Capital Group KKR Multi-Sector 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

Latest SEC filing

N-23C-3 repurchase-offer filing dated July 9, 2026 on sec.gov.

From the filing

offer_date: "This repurchase offer period begins 7/20/2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund’s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the “NYSE Close”)) on 8/19/2026 (the “Repurchase Request Deadline”)." request_deadline: "All repurchase requests from direct investors must be received in proper form before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the “NYSE Close”))1 on 8/19/2026 (the “Repurchase Request Dead

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