RiverNorth Closed-End Funds Declare Monthly Distributions
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (OPP)
US:NYSE Investor Relations:
rivernorth.com/closed-end-funds/opp
Company Research
Source: Business Wire
WEST PALM BEACH, Fla.--(BUSINESS WIRE)--In accordance with the RiverNorth closed-end funds (the “Funds”) level distribution policies, the Funds have declared distributions for April, May and June 2024, as detailed below.Ex DateRecord DatePayable DateApril 12, 2024April 15, 2024April 30, 2024May 14, 2024May 15, 2024May 31, 2024June 14, 2024June 14, 2024June 28, 2024Tax-Exempt Distributions1Fund NameTickerDistributionPer ShareNet AssetValue (NAV)as of3/28/2024AnnualizedCurrentDistributionRate at NAVMarket Priceas of3/28/2024AnnualizedCurrentDistributionRate atMarketInception toDateCumulativeDistributions^RiverNorth Opportunistic Municipal Income Fund, Inc.1,2RMI
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Sec Filings
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- 2/29/24 - Form NPORT-P
- 2/9/24 - Form SC
- OPP's page on the SEC website