RiverNorth Closed-End Funds Declare Monthly Distributions
Business Wire•01/10/2026•16:30 ET
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Key Highlights
- ➤OPP monthly distribution $0.0910 per share, payable October 30, 2026
- ➤OPP annualized distribution rate 13.86% at NAV
- ➤OPP annualized distribution rate 15.78% at market price
- ➤OPP estimates 43.10% of distribution represents return of capital
In accordance with the RiverNorth closed-end funds (the “Funds”) level distribution policies, the Funds have established the distribution dates for October, November, and December 2026. The payments of the distributions are subject to Board approval. Ex Date Record Date Payable Date 10/15/2026 10/15/2026 10/30/2026 11/16/2026 11/16/2026 11/30/2026 12/15/2026 12/15/2026 12/31/2026
Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of Annualized Current Distribution Rate at NAV Market Price as of 09/30/2026 Annualized Current Distribution Rate at Market Inception to Date Cumulative Distributions^
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