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RNOT

RiverNorth/Oaktree High Income Fund Class R

RNOTX NMFQS
$8.58-$0.07  (0.81%)

Frequently asked questions

What is the RiverNorth/Oaktree High Income Fund Class R (RNOTX) expense ratio?

The RiverNorth/Oaktree High Income Fund Class R funds expense ratio is 1.77%.

What is RiverNorth/Oaktree High Income Fund Class R (RNOTX) current stock price?

As of the latest data, RiverNorth/Oaktree High Income Fund Class R stock price is $8.58, with a previous close of $8.65. RiverNorth/Oaktree High Income Fund Class R lost -$0.07 in the last trading session, representing a -0.81% loss.

Does RiverNorth/Oaktree High Income Fund Class R (RNOTX) pay dividends?

Yes. RiverNorth/Oaktree High Income Fund Class R pays monthly dividends with an annualized yield of 6.56% and an estimated annual payout of $0.56 per share.

When is the next ex-dividend date for RiverNorth/Oaktree High Income Fund Class R (RNOTX)?

The next ex-dividend date is scheduled for May 29, 2026.