RMMZ

RiverNorth Managed Duration Municipal Income Fund II Inc.

Financial Services · Asset Management

12.90$ -0.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow RMMZ
Line item	2023	2024	2025	2026
Operating Cash Flow	-0.02	1.59	1.44	1.47
Change in Working Capital	-0.11	-0.05	0.06	-0.07
Capital Expenditures	0.00	0.00	0.00	0.00
Dividends Paid	1.21	1.17	1.16	1.11
Net Borrowings	0.41	-0.44	-0.30	-0.36
Financing Cash Flow	-0.80	-1.61	-1.45	-1.46
Change in Cash	-0.82	-0.02	-0.01	0.01
Free Cash Flow	-0.02	1.59	1.44	1.47

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.