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RiverNorth Managed Duration Municipal Income Fund II, Inc.  as of 09/30/2022

NYSE / RMMZ 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 -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.360%

NAV $16.58 Market Price $15.33
Net Change $0.05 Market Change -$0.06
Premium/Discount -7.54%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.79%
Most Recent Income Dividend $0.104
Ex-Div Date 8/16/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.625
YTD Capital Gains --
Inception Date 2/10/2022
Fund Advisor RiverNorth Capital Management Inc
Manager & Tenure Team Managed
Phone 844-569-4750
Website www.rivernorth.com
Total Net Assets (mil) as of 8/31/2022 $149.3
% 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 total return. The Fund will invest at least 80% of assets in municipal bonds. It will seek to allocate its assets among the 2 principal investment strategies namely Tactical Municipal Closed-End Fund Strategy and Municipal Bond Income Strategy.

 

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