Palmer Square Opportunistic Income Fund - 2024-H2

Interval Fund

July 31, 2024

Initial Offering Date August 29, 2014
Public Offering Price per Share ($18.08 Common Stock)
NAV per Share ($18.08 Common Stock)
Front-End Sales Load (0% Common Stock)
Annual Management Fee 1.00%
Cash to Total Assets Ratio 9.2%
Asset Type Credit
Sponsor/Advisor Palmer Square Capital
Sub-Advisor N/A
Fiscal Year Ending July 31
Fund Operating Expense Ratio (Gross) 1.54%
Fund Operating Expense Ratio (Net) 1.54%
Leverage Ratio 8.70%
Waivers as % of Distributions 0.02%
Historical Nav
Net Offering
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