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RiverNorth Opportunistic Municipal Income Fund, Inc.  as of 09/30/2022

NYSE / RMI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  -23.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -24.28% -26.35%
Lipper Pct. Rank -- -- 20 20
NAV Return -- -- -21.33% -22.69%
Lipper Pct. Rank -- -- 24 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.940%

NAV $16.69 Market Price $15.60
Net Change $0.06 Market Change -$0.05
Premium/Discount -6.53%
1 YR NAV Return -21.332%
1 YR NAV Rank 24
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 2.79%
Distribution Yield (Market) 13.85%
Most Recent Income Dividend $0.104
Ex-Div Date 8/16/2022
Most Recent Cap Gain Dividend $1.185
Ex-Div Date 12/20/2021
Dividend Frequency Monthly
YTD Dividends $0.832
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 8/31/2022 $113.9
% Leveraged Assets as of 6/30/2021 30.68%
Portfolio Turnover 94.00%
Mgmt Fees 1.727%
Expense Ratio 2.480%
Alternative Minimum Tax 10.70%
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 12/31/2021)
Long-Term Taxable 93.00%
Portfolio Other 7.00%

 

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