RIVERNORTH CAPITAL AND INC. FUND overview

RiverNorth Specialty Finance Corporation (the “Fund”) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5%, or 273,138 of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on October 14, 2020. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 4,474,028 shares were submitted for redemption and 273,138 shares were repurchased. In accordance with the terms and...

RiverNorth Specialty Finance Corporation (the “Fund”) (NYSE: RSF) announced the declaration of monthly distributions of $0.1453 per common share for the months of October, November and December 2020, payable on the dates noted below. In accordance with the level distribution policy, the rate has been set equal to 10% of the Fund’s common shares’ net asset value (NAV) as of the last business day of the Fund’s fiscal year, June 30, 2020, $17.44. Based on the Fund’s current market price...

In accordance with the terms of RiverNorth Specialty Finance Corporation’s 5.875% Series A Term Preferred Stock (“Series A Preferred Stock”) (NYSE: RMPL), the Board of Directors of RiverNorth Specialty Finance Corporation has declared a Series A Preferred Stock cash dividend for the third quarter of 2020 of $0.3672 per share of Series A Preferred Stock. The following dates apply to the dividend declared: Ex Date Record Date Payable Date July 31, 2020 August 3, 2020 August 17, 2020 About...

RiverNorth Specialty Finance Corporation (the “Fund”) (NYSE: RSF), a closed-end fund, announced the final results of its repurchase offer for up to 5%, or 288,741 of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on July 8, 2020. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 4,276,657 shares were submitted for redemption and 288,741 shares were repurchased. In accordance with the terms and...

RiverNorth Specialty Finance Corporation (the “Fund”) (NYSE: RSF) announced the declaration of monthly distributions of $0.1453 per common share for the months of July, August and September 2020, payable on the dates noted below. In accordance with the level distribution policy, the rate has been set equal to 10% of the Fund’s common shares’ net asset value (NAV) as of the last business day of the Fund’s fiscal year, June 30, 2020, $17.44. Based on the Fund’s current market price per...

In accordance with the terms of RiverNorth Specialty Finance Corporation’s 5.875% Series A Term Preferred Stock (“Series A Preferred Stock”) (NYSE: RMPL), the Board of Directors of RiverNorth Specialty Finance Corporation has declared a Series A Preferred Stock cash dividend for the second quarter of 2020 of $0.3672 per share of Series A Preferred Stock. The following dates apply to the dividend declared: Ex Date Record Date Payable Date April 30, 2020 May 1, 2020 May 15, 2020 About...

RiverNorth Marketplace Lending Corporation (the “Fund”) announced that as part of a restructuring intended to broaden the Fund’s investment mandate, the Board of Directors of the Fund (the “Board”) has approved changes to the Fund’s principal investment strategy and name. Effective as of April 15, 2020 the Fund’s name has been changed to RiverNorth Specialty Finance Corporation. The Fund’s common shares continue to trade under its existing New York Stock Exchange (“NYSE”)...

RiverNorth Marketplace Lending Corporation (the “Fund”) (NYSE: RSF) announced the final results of its repurchase offer for up to 5%, or 306,639 of its outstanding common shares. The repurchase offer expired at 5:00 P.M. Eastern Time on April 8, 2020. Based on information provided by DST Systems, Inc., the depositary for the repurchase offer, a total of 4,875,396 shares were submitted for redemption and 306,639 shares were repurchased. In accordance with the terms and conditions of the...