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Audit: Redemption fill rate — Callodine Specialty Income Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-08 · period 2026-05-08

repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 0.2 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

“Repurchase Offer Notice Repurchase Request Deadline Repurchase Pricing Date Repurchase Offer Amount % of Shares Repurchased Number of Shares Repurchased April 08, 2026 May 08, 2026 May 08, 2026 5.0 % 0.2 % 15,42”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2029168/000121390026097939/ea0299363-01_ncsrs.htm | repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 0.2 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-05-08	100	T2	N-CSRS 2026-09-08	https://www.sec.gov/Archives/edgar/data/2029168/000121390026097939/ea0299363-01_ncsrs.htm \| repurchase results… https://www.sec.gov/Archives/edgar/data/2029168/000121390026097939/ea0299363-01_ncsrs.htm \| repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 0.2 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met “Repurchase Offer Notice Repurchase Request Deadline Repurchase Pricing Date Repurchase Offer Amount % of Shares Repurchased Number of Shares Repurchased April 08, 2026 May 08, 2026 May 08, 2026 5.0 % 0.2 % 15,42” extracted 2026-09-13T15:20:18 · confidence 0.9
2026-02-04	100	T2	N-CSRS 2026-09-08	https://www.sec.gov/Archives/edgar/data/2029168/000121390026097939/ea0299363-01_ncsrs.htm \| repurchase results… https://www.sec.gov/Archives/edgar/data/2029168/000121390026097939/ea0299363-01_ncsrs.htm \| repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 1 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met “Repurchase Offer Notice Repurchase Request Deadline Repurchase Pricing Date Repurchase Offer Amount % of Shares Repurchased Number of Shares Repurchased January 05, 2026 February 04, 2026 February 04, 2026 5.0 % 1.0 % 65,969” extracted 2026-09-13T15:20:18 · confidence 0.9