Net asset value

RiverNorth Opportunities Fund, Inc. Declares Monthly Distributions Of $0.18 Per Share

Investment management, Finance, Economy, Money, Net asset value, Dividend, Private equity real estate, Hedge fund
Monday, June 1, 2020 - 9:30pm

An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program.

Key Points: 
  • An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program.
  • Fluctuations in net asset value may be magnified as a result of the Fund's use of leverage.
  • The final determination of the source of all distributions, including the percentage of qualified dividend income, is made after yearend.
  • RiverNorth is an investment management firm founded in 2000 that specializes in opportunistic strategies in niche markets where the potential to exploit inefficiencies is greatest.

The Korea Fund, Inc. Reports Results for the Fiscal Quarter and Nine Months Ended March 31, 2020

Banking, Professional services, Finance, Finance, Money, Financial markets, Investment funds, Closed-end fund, Repurchase agreement, Share repurchase, Investment management, Mutual funds, Institutional investors, Net asset value, Money market fund
Friday, May 29, 2020 - 9:05pm

Under its share repurchase program, the Fund repurchased 30,146 shares and 87,058 for the fiscal quarter and nine months ended March 31, 2020.

Key Points: 
  • Under its share repurchase program, the Fund repurchased 30,146 shares and 87,058 for the fiscal quarter and nine months ended March 31, 2020.
  • Foreign securities markets generally exhibit greater price volatility and are less liquid than the U.S. market.
  • Closed-end funds trade on their market value, not NAV, and closed-end funds often trade at a discount to their NAV.
  • Past performance is no guarantee of future results and the investment returns generated by the Fund will fluctuate.