RSF - Dividend announcements

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have established the distribution dates for April, May, and June 2026. The payments of the distributions are subject to Board approval. Ex Date Record Date Payable Date 4/15/2026 4/15/2026 4/30/2026 5/15/2026 5/15/2026 5/29/2026 6/15/2026 6/15/2026 6/30/2026 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 03/31/2026 Annualized Current Distribution Rate at NAV Market Price as of 03/31/2026 Annualized Current Distribution Ra

In accordance with the level distribution policy of the RiverNorth Capital and Income Fund, Inc. (the "Fund"), the reset distribution rate has been proposed for the 2026 calendar year. The Fund is pleased to announce its distribution rate has increased from 10.00% to 10.75%. In addition, the Fund has established distribution dates for January, February, and March 2026. Payment of the distributions are subject to Board approval. Ex Date Record Date Payable Date 1/15/2026 1/15/2026 1/30/2026 2/13/2026 2/13/2026 2/27/2026 3/16/2026 3/16/2026 3/31/2026 RiverNorth Capital and Income Fund, Inc. Ticker Dis

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have established the distribution dates for October, November and December 2025. The payments of the distributions are subject to Board approval. Ex Date Record Date Payable Date 10/15/2025 10/15/2025 10/31/2025 11/14/2025 11/14/2025 11/28/2025 12/15/2025 12/15/2025 12/31/2025 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 9/30/2025 Annualized Current Distribution Rate at NAV Market Price as of 9/30/2025 Annualize

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have established the distribution dates for July, August and September 2025. The payments of the distributions are subject to Board approval. Ex Date Record Date Payable Date 7/15/2025 7/15/2025 7/31/2025 8/15/2025 8/15/2025 8/29/2025 9/15/2025 9/15/2025 9/30/2025 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 6/30/2025 Annualized Current Distribution Rate at NAV Market Price as of 6/30/2025 Annualized Curre

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have established the distribution dates for April, May and June 2025. The payment of the distributions are subject to Board approval. Ex Date Record Date Payable Date 4/15/2025 4/15/2025 4/30/2025 5/15/2025 5/15/2025 5/30/2025 6/13/2025 6/13/2025 6/30/2025 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 3/31/2025 Annualized Current Distribution Rate at NAV Market Price as of 3/31/2025 Annualized Current Distribution Rate at Market Inception to Date Cumulative Distributions^

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the reset distribution rates have been proposed for the calendar year 2025, as detailed below. Further, the Funds have established the distribution dates for January, February, and March 2025. The payment of the distributions are subject to Board approval. Ex Date Record Date Payable Date 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 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Sh

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have declared distributions for October, November and December 2024, as detailed below. Ex Date Record Date Payable Date October 15, 2024 October 15, 2024 October 31, 2024 November 15, 2024 November 15, 2024 November 29, 2024 December 13, 2024 December 13, 2024 December 31, 2024 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 9/30/2024 Annualized Current Distribution Rate at NAV Market Price as of 9/30/2024 Annualized Current Distribution Rate at Market Inception to Date

As announced in a press release dated September 4, 2024 (the "Prior Announcement"), the Board of Directors of the RiverNorth Capital and Income Fund, Inc. (the "Fund") (NYSE:RSF) has authorized the redemption of all 1,656,000 outstanding shares of its 5.875% Series A Term Preferred Stock (the "Series A Preferred Stock") (NYSE:RMPL). The Prior Announcement had noted an anticipated redemption date of October 4, 2024; however, the Fund has determined that the redemption will occur on October 31, 2024 (the "Mandatory Redemption Date"). The Series A Preferred Stock redemption price is now estimated to be $25.31 per share of Series A Preferred Stock, which is equal to the liquidation preference

The Board of Directors of the RiverNorth Capital and Income Fund, Inc. (the "Fund") (NYSE:RSF) has authorized the redemption of all 1,656,000 outstanding shares of its 5.875% Series A Term Preferred Stock (the "Series A Preferred Stock") (NYSE:RMPL). The anticipated redemption date is October 4, 2024 (the "Redemption Date"), but the redemption may be effected on a subsequent date no later than the mandatory redemption date of October 31, 2024, due to changes in market conditions or otherwise as determined by the Fund. The Series A Preferred Stock redemption price is estimated to be $25.20 per share of Series A Preferred Stock, which is equal to the liquidation preference of $25.00 per sha

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have declared distributions for July, August and September 2024, as detailed below. Ex Date Record Date Payable Date July 15, 2024 July 15, 2024 July 31, 2024 August 15, 2024 August 15, 2024 August 30, 2024 September 13, 2024 September 13, 2024 September 30, 2024 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 6/28/2024 Annualized Current Distribution Rate at NAV Market Price as of 6/28/2024 Annualized Current Distri

RiverNorth Opportunities Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. and RiverNorth Capital and Income Fund, Inc. are each pleased to announce the declaration of preferred dividends for the second quarter of 2024, as detailed below. Ex Date Record Date Payable Date May 1, 2024 May 2, 2024 May 15, 2024 Fund Name Preferred Stock Series NYSE Distribution Per Share RiverNorth Opportunities Fund, Inc. 6.000% Series A Perpetual Preferred Stock RIVPRA $0.37500 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Pr

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have declared distributions for April, May and June 2024, as detailed below. Ex Date Record Date Payable Date April 12, 2024 April 15, 2024 April 30, 2024 May 14, 2024 May 15, 2024 May 31, 2024 June 14, 2024 June 14, 2024 June 28, 2024 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Asset Value (NAV) as of 3/28/2024 Annualized Current Distribution Rate at NAV Market Price as of 3/28/2024 Annualized Current Distribution Rate at Market

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the distribution rates have been reset for the calendar year 2024, as detailed below. Further, the Funds have declared distributions for January, February, and March 2024. Ex Date Record Date Payable Date January 12, 2024 January 16, 2024 January 31, 2024 February 14, 2024 February 15, 2024 February 29, 2024 March 14, 2024 March 15, 2024 March 28, 2024 Tax-Exempt Distributions1 Fund Name Ticker Distribution Per Share Net Ass