Palmer Square Opportunistic Income Fund
Interval fund · PSOIX · CIK 1608016
Palmer Square Opportunistic Income 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 |
|---|---|---|
| PSOIX | May 4, 2026 | April 16, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated April 16, 2026 on sec.gov.
From the filing
Please note that the Fund’s quarterly repurchase offer period will begin on April 13, 2026 and will end at 4:00 p.m. ET on May 4, 2026 (the “Repurchase Request Deadline”). All Repurchase Request Forms must be completed in proper form and received by the Transfer Agent by 4:00 p.m. ET on the Repurchase Request Deadline. This Offer begins on April 13, 2026. All tenders of Shares for repurchase must be received in proper form by the Transfer Agent, between April 13, 2026, and 4:00 p.m. ET on May 4, 2026 (the “Repurchase Request Deadline”). The Repurchase Request Deadline will be strictly observed. The date on which the Fund’s NAV applicable to the Offer will be determined is as of the close o
More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.