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     137  0 Kommentare RiverNorth Closed-End Funds Declare Monthly Distributions

    Several RiverNorth closed-end funds (the “Funds”) have announced the declaration of monthly distributions for April, May and June 2021 in accordance with each Fund’s level distribution policy, as detailed below.

    Ex Date

    Record Date

    Payable Date

    April 15, 2021

    April 16, 2021

    April 30, 2021

    May 13, 2021

    May 14, 2021

    May 28, 2021

    June 15, 2021

    June 16, 2021

    June 30, 2021

    Tax-Exempt Distributions1

    Fund Name

    Ticker

    Distribution
    Per Share

    Change
    From Prior
    Distribution

    Net Asset
    Value (NAV)
    as of
    3/31/2021

    Annualized
    Current
    Distribution
    Rate at NAV

    Market Price
    as of
    3/31/2021

    Annualized
    Current
    Distribution
    Rate at
    Market

    RiverNorth Opportunistic Municipal Income Fund, Inc.1,2

    RMI

    $0.0917

    $23.60

    4.66%

    $21.97

    5.01%

    RiverNorth Managed Duration Municipal Income Fund, Inc.1,3

    RMM

    $0.0917

    $20.22

    5.44%

    $18.60

    5.92%

    RiverNorth Flexible Municipal Income Fund, Inc.1,4

    RFM

    $0.1042

    $24.05

    5.20%

    $22.06

    5.67%

    Taxable Distributions

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    RiverNorth Closed-End Funds Declare Monthly Distributions Several RiverNorth closed-end funds (the “Funds”) have announced the declaration of monthly distributions for April, May and June 2021 in accordance with each Fund’s level distribution policy, as detailed below. Ex Date Record Date Payable Date …

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