RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Declares Monthly Distribution of $0.1833 Per Share
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (OPP)
US:NYSE Investor Relations:
rivernorth.com/closed-end-funds/opp
Company Research
Source: Business Wire
CHICAGO--(BUSINESS WIRE)--RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the “Fund”) (NYSE: OPP) announced the declaration of a monthly distribution of $0.1833 per common share for the months of July, August and September 2019. The distribution is subject to the following ex-distribution, record and payable dates below set by the Fund’s Board of Directors. In accordance with the level distribution policy, the rate has been set equal to 12.5% of the average of the Fund’s net asset value (“NAV”) per share for the final five trading days of the 2018 calendar year. Based on the Fund’s current NAV per share of $18.09 (as of market close June 28, 2019), the distributions represent an annualized distribution rate of 12.16%.The following dates apply to the distributions declared:Ex DateRecord DatePayable DateJuly 10, 2019July 11, 2019July 31, 2019August 14, 2019August 15, 2019August 30, 2019September 11, 2019September 12, 2019September 30, 2019With each distribution that does not
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Sec Filings
- 5/6/24 - Form SC
- 3/8/24 - Form N-CSRS
- 2/29/24 - Form NPORT-P
- OPP's page on the SEC website