RiverNorth Flexible Municipal Income Fund II
Sponsor: RiverNorth · Inception Feb 24, 2021 · Pays monthly
Market priceShare price
$11.61
+1.67% (+$0.19)
NAVAsset value per share
$13.06
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.31%
regular, annualised · on NAV 7.39%
Expense ratioAnnual cost
6.01%
fee table, Jun 30, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire
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CEF Explorer research page for RiverNorth Flexible Municipal Income Fund II, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.