RiverNorth Managed Duration Municipal Income Fund II, Inc 股利資訊
RiverNorth Managed Duration Municipal Income Fund II, Inc 每股年股息為 1.1548,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$1.1548
Jan 15, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 15, 2026
$0.0891
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.0951
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0951
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.0951
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.0951
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.0951
Aug 15, 2025
Aug 29, 2025
股利圖表
RMMZ 股利
RMMZ 股息增長(年增率)
關鍵數據
前收市價
$15.15
開盤價
$15.04
當日範圍
$14.91 - $15.11
52週區間
$13.79 - $16.45
交易量
7.0K
平均成交量
34.7K
每股盈餘 (TTM)
-0.71
股息收益率
--
市值
$127.8M
什麼是 RMMZ?
RiverNorth Managed Duration Municipal Income Fund II, Inc is a US-based company operating in industry. The company is headquartered in West Palm Beach, Florida. The company went IPO on 2022-02-11. RiverNorth Managed Duration Municipal Income Fund II, Inc. (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is current income exempt from regular United States (U.S) federal income taxes. The Fund’s secondary investment objective is total return. The Fund seeks to achieve its investment objectives by investing, directly or indirectly, 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, except that the interest may be includable in taxable income for purposes of the Federal alternative minimum tax (Municipal Bonds). The Fund may also invest in underlying funds that invest in securities. The Fund invests in various sectors, which include closed-end funds, municipal bonds, short-term investments. The Fund’s investment adviser is RiverNorth Capital Management, LLC.