RiverNorth Capital and Income Fund

RSF
14.2130.26% ( -0.037 )
Closed: Nov 3, 16:00:00 (EDT)

About

充当封闭式投资基金/投资信托基金

Name
RiverNorth Capital and Inc Fund
Index tracked
Bloomberg US Agg Bond TR USD
Type
Fixed income
Expense ratio
2.92%
Management fee
1.25%
Dividend policy
Monthly
NAV
USD 15.12 (03/16/2026)
Issued units
3.29M (11/02/2026)
Listing date
Sep 22, 2016
Sponsor
RiverNorth Capital Management, LLC
Custodian
Millennium Trust Company, LLC

ETF Documents

Last updatedType
09/04/2026Annual Report