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RiverNorth Opportunistic Municipal Income Fund, Inc.  as of 01/24/2020

NYSE / RMI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  12.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 19.51% 1.15%
Lipper Pct. Rank -- -- 24 85
NAV Return -- -- 17.85% 2.38%
Lipper Pct. Rank -- -- 8 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.870%

NAV $23.69 Market Price $22.85
Net Change $0.02 Market Change -$0.04
Premium/Discount -3.55%
1 YR NAV Return 17.849%
1 YR NAV Rank 8
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.85%
Most Recent Income Dividend $0.092
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.100
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 12/31/2019 $148.0
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Alternative Minimum Tax 7.60%
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.
Total Net Assets by Category (as of 9/30/2019)
Long-Term Taxable 98.00%
Portfolio Other 2.00%

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