Date | Price Target | Rating | Analyst |
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4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
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
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)
SC 13G/A - RiverNorth Specialty Finance Corp (0001644771) (Subject)
SC 13G - RiverNorth Specialty Finance Corp (0001644771) (Subject)
SC 13G/A - RiverNorth Specialty Finance Corp (0001644771) (Subject)
SC 13G/A - RiverNorth Specialty Finance Corp (0001644771) (Subject)
SC 13G/A - RiverNorth Specialty Finance Corp (0001644771) (Subject)
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 January 2, 2025. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 1,682,942 shares were submitted for redemption and 183,195 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
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
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 October 2, 2024. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 2,129,843 shares were submitted for redemption and 193,024 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
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
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 July 3, 2024. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 2,335,546 shares were submitted for redemption and 202,931 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 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 Capital and Income Fund, Inc. (NYSE:RSF) (the "Fund") today announced the final results of its non-transferable rights offering (the "Offering") that expired on April 22, 2024 (the "Expiration Date"). In the Offering, the Fund received subscription requests for 949,525 shares of common stock from rights holders. Accordingly, the Fund expects to issue 949,525 new shares of common stock for these subscriptions, on or about April 24, 2024. Gross proceeds from the Offering are expected to total approximately $14.3 million, before expenses. The Offering's final subscription price per share was determined to be $15.04. The subscription price was established pursuant to the terms of t
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
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
3 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
4 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Issuer)
3 - RiverNorth Specialty Finance Corp (0001644771) (Issuer)
N-23C3A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
25-NSE - RiverNorth Capital & Income Fund, Inc. (0001644771) (Subject)
N-2/A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
8-K - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
N-CEN - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
N-CSR - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
8-K - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
N-23C-2 - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
N-23C3A - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)
N-PX - RiverNorth Capital & Income Fund, Inc. (0001644771) (Filer)