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RiverNorth Flexible Municipal Income Fund II Inc.  as of 09/30/2022

NYSE / RFMZ Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -20.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -29.96% -29.61%
Lipper Pct. Rank -- -- 82 63
NAV Return -- -- -21.41% -23.10%
Lipper Pct. Rank -- -- 59 68
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -7.570%

NAV $14.82 Market Price $13.25
Net Change $0.07 Market Change -$0.14
Premium/Discount -10.59%
1 YR NAV Return -21.406%
1 YR NAV Rank 59
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.68%
Distribution Yield (Market) 7.85%
Most Recent Income Dividend $0.093
Ex-Div Date 8/16/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.742
YTD Capital Gains --
Inception Date 2/24/2021
Fund Advisor RiverNorth Capital Management Inc
Manager & Tenure Team Managed
Phone 844-569-4750
Website --
Total Net Assets (mil) as of 8/31/2022 $384.4
% Leveraged Assets as of -- 22.18%
Portfolio Turnover 205.00%
Mgmt Fees 2.038%
Expense Ratio 2.540%
Alternative Minimum Tax 12.90%
Fund Objective
The Fund seeks current income exempt from regular U.S. federal income taxes. The Fund will invest at least 80% of its Managed Assets in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. federal income tax purposes.
Total Net Assets by Category (as of 12/31/2021)
Long-Term Taxable 88.00%
Portfolio Other 12.00%



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