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OPP-A RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock

Cumulative cash dividends and distributions at the rate of 4.375% per annum of the $25.00 per share liquidation preference on the Series A Preferred Shares. Dividends and distributions on the Series A Preferred Shares will be payable quarterly on February 15, May 15, August 15 and November 15 in each year (or, in each case, if such date is not a business day, the next succeeding business day), commencing on November 15, 2020. The Series A Preferred Shares are redeemable at the Fundís option on or after November 15, 2025.  This security was issued by RiverNorth/DoubleLne Strategic Opportunity Fund CEF, whose common stock symbol is OPP.

$17.88  0.00 (0.00%)
As of 03/24/2023 00:00:00 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Index country:  USA
Country of incorporation:  
IPO date:  10/27/2020
Outstanding shares:  2,000,000
Average volume:  2,067
Market cap:   $37,860,000
Current dividend yield:  5.78%    calculation
Coupon rate:    4.375%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   11/15/2025
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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