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 October, November and December 2024, as detailed below.Ex DateRecord DatePayable DateOctober 15, 2024October 15, 2024October 31, 2024November 15, 2024November 15, 2024November 29, 2024December 13, 2024December 13, 2024December 31, 2024Tax-Exempt Distributions1Fund NameTickerDistributionPer ShareNet AssetValue (NAV)as of9/30/2024AnnualizedCurrentDistributionRate at NAVMarketPriceas of9/30/2024AnnualizedCurrentDistributionRate atMarketInception toDateCumulativeDistributions^RiverNorth Opportunistic Municipal Income Fund, Inc.1,2RMI$0.0965$17.466.63%$16.33
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OPP
Sec Filings
- 11/19/24 - Form 497AD
- 11/8/24 - Form SC
- 11/8/24 - Form SC
- OPP's page on the SEC website