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 Fund’s 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
Industry:
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
Sedol: