RMM · Rivernorth Managed Duration Municipal Income Fund Inc.

Know the company

Company overview

RiverNorth Managed Duration Municipal Income Fund holds municipal debt and shares of municipal closed-end funds. It actively adjusts interest-rate exposure, while the funds it owns can add discount and leverage effects.

Business: Municipal income CEF
Listing: RMM · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Municipal interest and cash from underlying funds become net investment income after expenses and financing. Rate moves, fund discounts and realized results affect net asset value separately.

Rivernorth Managed Duration Municipal Income Fund Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.34Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 through 2026-06-30

Latest declared dividend$0.0847Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$13.5100Sep 29, 2026

Market price$12.3300Sep 29, 2026

PREMIUM / DISCOUNT TO NAV8.73% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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