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The payments of the distributions are subject to Board approval.Ex Date      Record Date   Payable Date. Fund Name     Ticker    Per Share    09/30/2026  Rate at NAV   09/30/2026     Market     Distributions^. Inc.(1,2)        RMI      $0.0889       $14.48       7.37%        $14.10       7.57%          $10.28. Inc.(1,2)       RFMZ      $0.0804       $13.02       7.41%        $11.70       8.25%          $5.84. ---------------  -------  ------------  ----------  ------------  ----------  ------------  --------------Taxable DistributionsNet Asset                              Annualized","market":"us","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":["RMI","OPP","RMMZ","RFM","RFMZ","CEFD","RMM","DDDD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661904522","title":"RiverNorth Managed Duration Municipal Income Fund II Announces Annual Shareholder Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2661904522","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661904522?lang=en_us&edition=fundamental","pubTime":"2026-08-22 05:24","pubTimestamp":1787347442,"startTime":"0","endTime":"0","summary":"RiverNorth Managed Duration Municipal Income Fund II announces annual shareholder meetingRiverNorth Managed Duration Municipal Income Fund II will hold its annual shareholder meeting in West Palm Beac","market":"fut","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260821:nNDL6Xy2Zy:1","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":["RMMZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648452610","title":"Press Release: Rivernorth Closed-end Funds Declare Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2648452610","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648452610?lang=en_us&edition=fundamental","pubTime":"2026-07-02 04:30","pubTimestamp":1782937800,"startTime":"0","endTime":"0","summary":"WEST PALM BEACH, Fla.----July 01, 2026--In accordance with the RiverNorth closed-end funds  level distribution policies, the Funds have established the distribution dates for July, August, and September 2026. 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