SEC Form SC 13G/A filed by RiverNorth Specialty Finance Corporation (Amendment)
$RSF
Investment Managers
Finance
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RiverNorth Capital and Income Fund, Inc. (NYSE:RSF) (the "Fund") announces that its Board of Directors (the "Board") has authorized and set the terms of an offering to the Fund's common stockholders of rights to purchase additional shares of common stock of the Fund. In this offering, the Fund will issue transferable subscription rights ("Rights") to its common stockholders of record as of June 3, 2025 (the "Record Date" and such stockholders, "Record Date Stockholders") allowing the holder to subscribe for new shares of common stock of the Fund (the "Primary Subscription"). Record Date Stockholders will receive one Right for each share of common stock held on the Record Date. For every th
RiverNorth Capital and Income Fund, Inc. (the "Fund") (NYSE:RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5% of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on April 2, 2025. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 1,536,885 shares were submitted for redemption and 174,273 shares were repurchased. In accordance with the terms and conditions of the repurchase offer, because the number of shares submitted for redemption exceeds the number of shares offered to purchase, the Fund will purchase shares from tendering shareholders on a pro-rata basis (d
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^
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
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
SC 13G/A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Subject)
SC 13G/A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Subject)
SC 13G/A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Subject)
POS EX - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
424B5 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
497AD - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
3 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
5 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)