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 April, May and June 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 $13.88 (as of market close March 31, 2020), the distributions represent an annualized distribution rate of 15.56%. Based on the Fund’s current market price per share of $12.80 the annualized market price distribution rate is 16.88%.The following dates apply to the distributions declared:Ex DateRecord DatePayable DatePer ShareApril 15, 2020April 16, 2020April 30, 2020$0.18May 14, 2020May 15, 2020May 29, 2020$0.18June 15, 2020June 16, 2020June 30, 2020$0.18With each distributio
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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