RiverNorth/DoubleLine Strategic Opportunity Fund setzt Monatsausschüttung auf 0.091 US-Dollar je Aktie fest
Von Public Technologies
- RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) setzt die monatliche Ausschüttung auf 0.0910 je Aktie fest.
- Die Ausschüttung für Oktober: Ex-Tag 15.10.2026; Record Date 15.10.2026; Zahltag 30.10.2026.
- November-Termin: Ex-Tag 16.11.2026; Record Date 16.11.2026; Zahltag 30.11.2026.
- Dezember-Termin: Ex-Tag 15.12.2026; Record Date 15.12.2026; Zahltag 31.12.2026.
- NAV per 30.09.2026 bei 7.88; Marktpreis 6.92; annualisierte Ausschüttungsrate 13.86 Prozent (NAV), 15.78 Prozent (Markt).
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Rivernorth/Doubleline Strategic Opportunity Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20261001787577) on October 01, 2026, and is solely responsible for the information contained therein.