RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Declares Monthly Distributions of $0.18 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 monthly distributions of $0.18 per common share for the months of January, February and March 2020, payable on the dates noted below. 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 2019 calendar year. Based on the Fund’s current NAV per share of $17.28 (as of market close December 31, 2019), the distributions represent an annualized distribution rate of 12.50%. Based on the Fund’s current market price per share of $16.43 the annualized market price distribution rate is 13.15%.The following dates apply to the distributions declared:Ex DateRecord DatePayable DatePer ShareJanuary 16, 2020January 17, 2020January 31, 2020$0.18February 13, 2020February 14, 2020February 28, 2020$0.18March 16, 2020March 17, 2020March
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OPP
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