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 reset distribution rates have been proposed for the calendar year 2026, as detailed below. Further, the Funds have established the distribution dates for January, February, and March 2026. The payment of the distributions are subject to Board approval.Ex DateRecord DatePayable Date1/15/20261/15/20261/30/20262/13/20262/13/20262/27/20263/16/20263/16/20263/31/2026Tax-Exempt Distributions1Fund NameTickerDistribution Per ShareNet Asset Value (NAV) as of12/31/2025Annualized Current Distribution Rate at NAVMarket Price as of 12/312025Annualized Current Distribution Rate at MarketInception to Date Cumulative Distributions^RiverNorth Opportunistic Municipal Income Fund, Inc.1,2RMI$0.0889$15.866.73%
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Sec Filings
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