Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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

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
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.



abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.