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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":"nz","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. The payments of the distributions are subject to Board approval.Ex Date              Record Date            Payable Date. Fund Name      Ticker     Per Share   06/30/2026   Rate at NAV   06/30/2026     Market      Distributions^. ----------------  -------  ------------  ----------  -------------  ----------  -------------  --------------. Inc.(1,2)        RMI      $0.0889       $16.17        6.60%        $15.49        6.89%          $10.02. Inc.(1,2)        RMM      $0.0847       $15.36        6.62%        $14.78        6.88%          $7.47. 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