Home / Data / Fund operations & exemptive relief
N-23C-2

Form N-23C-2 closed-end fund redemption notices

Notices by closed-end funds and BDCs of their intention to call or redeem their own securities under Rule 23c-2.

Get free API keyQuery this dataset
2,364filings on EDGAR
1997first filed
112filed in 2026
2026-10-01latest filing
curl -H "Authorization: Bearer $SECFEED_KEY" \
  "https://secfeedapi.com/v1/filings?query=formType:%22N-23C-2%22&size=2"
import os, requests

r = requests.get(
    "https://secfeedapi.com/v1/filings",
    params={'query': 'formType:"N-23C-2"', 'size': '2'},
    headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())

What is N-23C-2?

Investment Company Act Rule 23c-2 lets a closed-end fund call or redeem its own securities under the terms of those securities, after notifying the SEC. The notice is filed on Form N-23C-2, typically for preferred shares or notes being redeemed.

Closed-end funds and business development companies use it most when refinancing leverage.

Who files

Registered closed-end funds and business development companies.

When it is filed

At least 30 days before the redemption date (shorter periods are possible in some cases).

Filings per year

Every N-23C-2 filing on EDGAR, counted from the SecFeed index, amendments included. Updated daily.

1997: 2 filings1998: 7 filings1999: 4 filings2000: 8 filings2001: 6 filings2002: 18 filings2003: 18 filings2004: 5 filings2005: 4 filings2006: 17 filings2007: 12 filings2008: 439 filings2009: 348 filings2010: 134 filings2011: 113 filings2012: 54 filings2013: 74 filings2014: 52 filings2015: 31 filings2016: 64 filings2017: 43 filings2018: 113 filings2019: 41 filings2020: 88 filings2021: 84 filings2022: 56 filings2023: 112 filings2024: 162 filings2025: 143 filings2026: 112 filings19972000200520102015202020252026

What is inside

SectionContents
Securities to be redeemedClass, series and amount.
Redemption date and priceWhen and at what price.
Basis for redemptionThe provision of the securities allowing the call.

Get N-23C-2 data with SecFeed

Search the filings with formType:"N-23C-2", read any document as text or PDF, and use these APIs for structured data:

Filing Search API

Search every SEC EDGAR filing since 1993 with Lucene-style queries over ticker, CIK, form type, filing date, company, SIC and 8-K items.

Text Search API

Search every word of every EDGAR filing and exhibit since 2001. Exact phrases, form type, CIK and date filters, results as JSON.

Latest N-23C-2 filings

CompanyFormFiled
Runway Growth Finance Corp.N-23C-22026-10-01EDGAR ↗
OFS Credit Company, Inc.N-23C-22026-09-29EDGAR ↗
Eagle Point Income CoN-23C-22026-09-21EDGAR ↗
PIMCO NEW YORK MUNICIPAL INCOME FUND IIN-23C-22026-09-15EDGAR ↗
PIMCO MUNICIPAL INCOME FUND IIN-23C-22026-09-15EDGAR ↗
PIMCO CALIFORNIA MUNICIPAL INCOME FUNDN-23C-22026-09-15EDGAR ↗
DWS MUNICIPAL INCOME TRUSTN-23C-22026-09-14EDGAR ↗
Priority Income Fund, Inc.N-23C-22026-09-14EDGAR ↗

Use cases

Related forms

N-23C3AInterval fund repurchase notice

Form N-23C-3 notifications of interval fund repurchase offers under Rule 23c-3: offer amount, pricing date and repurchase deadline.

N-2Closed-end fund and BDC registration

Form N-2 registration statements for closed-end funds, interval funds and business development companies, including N-2ASR automatic shelves.

N-54ABDC election notice

Form N-54A notifications of election to be regulated as a business development company (BDC) under the Investment Company Act.

FAQ

Is this the same as a tender offer?

No. Rule 23c-2 covers calls and redemptions under the securities' terms; repurchase offers use other rules.

What is N-23C3A?

The notification for periodic repurchase offers by interval funds under Rule 23c-3.

Every N-23C-2 filing, one API call away

500 free calls a month. JSON, CSV, PDF and a Python SDK.

Get free API key →