RiverNorth Managed Duration Municipal Income Fund II, Inc.

14.03

-0.0200-0.14%

Post-market: 14.030.00000.00%16:04 EDT

Volume:51.31K

Turnover:722.03K

Market Cap:115.75M

PE:-7.17

High:14.15

Open:14.13

Low:14.01

Close:14.05

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Press Release: RiverNorth Closed-End Funds Declare Monthly Distributions

Dow Jones

·

03 Jan

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Further, the Funds have established the distribution dates for January, February, and March 2025. The payment of the distributions are subject to Board approval.January 15, 2025   January 15, 2025   January 31, 2025. February 14, 2025  February 14, 2025  February 28, 2025. March 14, 2025     March 14, 2025     March 31, 2025. Fund Name     Ticker     Per Share   12/31/2024   Rate at NAV   12/31/2024     Market      Distributions^. Inc.(1,2)        RMI      $0.0945       $16.88        6.72%        $15.06        7.53%          $8.35. Inc.(1,2)        RFM      $0.0940       $16.78        6.72%        $14.87        7.59%          $7.17. --------------  -------  ------------  ----------  -------------  ----------  -------------  --------------","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OPP","RIV","RMM","RMMZ","RMI","NAV","RSF","RFMZ","RFM"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RMMZ\",params:#limit:5,,,undefined,":[{"date":"2025-09-15","symbol":"RMMZ","amount":0.0951,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-15","defaultRemindTime":1757943000000,"name":"RiverNorth Managed Duration Municipal Income Fund II, Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-15","currency":"USD","dateTimestamp":1757908800000,"payDate":"2025-09-30"},{"date":"2025-08-15","symbol":"RMMZ","amount":0.0951,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-15","defaultRemindTime":1755264600000,"name":"RiverNorth Managed Duration Municipal Income Fund II, Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-08-15","currency":"USD","dateTimestamp":1755230400000,"payDate":"2025-08-29"},{"date":"2025-07-15","symbol":"RMMZ","amount":0.0951,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-15","defaultRemindTime":1752586200000,"name":"RiverNorth Managed Duration Municipal Income Fund II, Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-31","payableDate":"2025-07-15","currency":"USD","dateTimestamp":1752552000000,"payDate":"2025-07-31"},{"date":"2025-06-13","symbol":"RMMZ","amount":0.0951,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-13","defaultRemindTime":1749821400000,"name":"RiverNorth Managed Duration Municipal Income Fund II, Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-13","currency":"USD","dateTimestamp":1749787200000,"payDate":"2025-06-30"},{"date":"2025-05-15","symbol":"RMMZ","amount":0.0951,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-15","defaultRemindTime":1747315800000,"name":"RiverNorth Managed Duration Municipal Income Fund II, Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-05-15","currency":"USD","dateTimestamp":1747281600000,"payDate":"2025-05-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RMMZ\",market:\"US\",,,undefined,":[{"executeDate":"2022-03-16","recordDate":"2022-03-17","paymentDate":"2022-03-31","value":0.1042,"currency":"USD"},{"executeDate":"2022-04-13","recordDate":"2022-04-14","paymentDate":"2022-04-29","value":0.1042,"currency":"USD"},{"executeDate":"2022-05-12","recordDate":"2022-05-13","paymentDate":"2022-05-31","value":0.1042,"currency":"USD"},{"executeDate":"2022-06-15","recordDate":"2022-06-16","paymentDate":"2022-06-30","value":0.1042,"currency":"USD"},{"executeDate":"2022-07-14","recordDate":"2022-07-15","paymentDate":"2022-07-29","value":0.1042,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RMMZ\",market:\"US\",delay:false,,,undefined,":{}}}