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RiverNorth Opportunistic Municipal Income Fund, Inc.  as of 11/18/2019

NYSE / RMI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  11.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 13.99% 13.36%
Lipper Pct. Rank -- -- 77 77
NAV Return -- -- 19.33% 16.43%
Lipper Pct. Rank -- -- 8 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 4.550%

NAV $22.84 Market Price $21.65
Net Change $0.01 Market Change $0.02
Premium/Discount -5.21%
1 YR NAV Return 19.333%
1 YR NAV Rank 8
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.55%
Most Recent Income Dividend $0.092
Ex-Div Date 10/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.917
YTD Capital Gains --
Inception Date 10/25/2018
Fund Advisor RiverNorth Capital Management Inc
Manager & Tenure Team Managed
Phone 844-569-4750
Website --
Total Net Assets (mil) as of 10/31/2019 $146.6
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks current income exempt from regular US federal income taxes and it also seeks total return. The Fund invests, under normal market conditions, at least 80% of its Managed Assets in municipal bonds, the interest on which is, generally excludable from gross income for regular US federal income tax purposes.


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