| 2025-09-05 |
详情>>
业绩披露：
2025年年报每股收益-0.65美元,归母净利润-1285.83万美元,同比去年增长-150.89%
|
| 2025-08-26 |
股东大会：
将于2025-09-22召开股东大会
会议内容 ▼▲
- 1.To elect Directors to the Board of Directors (each a “Board”) of each Fund as outlined below:
a.For OPP:
-to elect two (2) Class II Directors by all stockholders, voting together;
-to elect one (1) Class III Director by Preferred Shares only.
b.For RIV:
-to elect two (2) Class II Directors by all stockholders, voting together;
-to elect one (1) Class III Director by Preferred Shares only.
c.For RSF, to elect two (2) Class II Directors and one (1) Class III Director.
d.For RMI, to elect two (2) Class II Directors and one (1) Class III Director.
e.For RMM, to elect two (2) Class II Directors and one (1) Class III Director.
f.For RMMZ, to elect two (2) Class II Directors and one (1) Class III Director.
g.For RFM, to elect two (2) Class II Directors and one (1) Class III Director.
h.For RFMZ, to elect two (2) Class II Directors and one (1) Class III Director.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
|
| 2025-08-26 |
详情>>
股本变动：
变动后总股本1973.96万股
|
| 2025-04-10 |
详情>>
内部人交易：
Browne Jonathan Paul股份增加800.00股
|
| 2025-03-07 |
详情>>
业绩披露：
2025年中报每股收益0.24美元,归母净利润473.18万美元,同比去年增长-58.62%
|
| 2024-09-06 |
详情>>
业绩披露：
2024年年报每股收益1.28美元,归母净利润2526.71万美元,同比去年增长32.78%
|
| 2024-08-21 |
股东大会：
将于2024-09-19召开股东大会
会议内容 ▼▲
- 1.The election of Directors to the Board of Directors (each a “Board”) of each Fund as outlined below
a.For OPP:
-to elect one (1) Class I Director by all stockholders, voting together.
-to elect one (1) Class I Director by Preferred Shares only.
b.For RSF:
-to elect one (1) Class I Director by all stockholders, voting together.
-to elect one (1) Class I Director by Preferred Shares only.
c.For RIV:
-to elect one (1) Class I Director by all stockholders, voting together;
-to elect one (1) Class I Director by Preferred Shares only.
d.For RMI, to elect two (2) Class I Directors.
e.For RMM, to elect two (2) Class I Directors.
f.For RMMZ, to elect two (2) Class I Directors.
g.For RFM, to elect two (2) Class I Directors.
h.For RFMZ, to elect two (2) Class I Directors.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
|
| 2024-03-08 |
详情>>
业绩披露：
2024年中报每股收益0.58美元,归母净利润1143.62万美元,同比去年增长43.30%
|
| 2023-09-07 |
详情>>
业绩披露：
2023年年报每股收益0.96美元,归母净利润1902.96万美元,同比去年增长131.25%
|
| 2023-03-10 |
详情>>
业绩披露：
2023年中报每股收益0.40美元,归母净利润798.05万美元,同比去年增长101.80%
|
| 2022-09-08 |
详情>>
业绩披露：
2022年年报每股收益-3.08美元,归母净利润-6088.52万美元,同比去年增长-188.03%
|
| 2022-08-16 |
股东大会：
将于2022-09-23召开股东大会
会议内容 ▼▲
- 1.The election of Directors to the Board of Directors (each a “Board”) of each Fund as outlined below
a.For OPP:
-to elect one (1) Class II Director by all stockholders, voting together.
-to elect one (1) Class II Director by Preferred Shares only.
b.For RSF:
-to elect one (1) Class II Director by all stockholders, voting together.
-to elect one (1) Class II Director by Preferred Shares only.
c.For RMI, to elect two (2) Class II Directors.
d.For RMM, to elect two (2) Class II Directors.
e.For RFM, to elect two (2) Class II Directors.
f.For RFMZ, to elect two (2) Class II Directors.
2.To transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
|
| 2022-03-11 |
详情>>
业绩披露：
2022年中报每股收益0.20美元,归母净利润395.46万美元,同比去年增长-89.58%
|
| 2021-09-07 |
详情>>
业绩披露：
2021年年报每股收益3.50美元,归母净利润6916.12万美元,同比去年增长499.29%
|
| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
|
| 2021-07-13 |
股东大会：
将于2021-08-27召开股东大会
会议内容 ▼▲
- 1.To elect Directors to the Board of Directors (each a “Board”) of each Fund as outlined below:
For RMM, to elect two (2) Class I Directors.
2.With respect to OPP, a proposal made pursuant to its Articles of Amendment and Restatement (the “Charter”) to convert the Fund from a closed-end investment company to an open-end investment company.
3.To transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
|
| 2021-03-05 |
详情>>
业绩披露：
2021年中报每股收益1.92美元,归母净利润3796.92万美元,同比去年增长156.87%
|
| 2020-09-11 |
股东大会：
将于2020-10-15召开股东大会
会议内容 ▼▲
- 1.To elect Directors to the Board of Directors (each a “Board”) of each Fund as outlined below:
a.For OPP, to elect two (2) Class III Directors.
b.For RSF, to elect two (2) Class III Directors by all stockholders.
c.For RMI, to elect two (2) Class III Directors.
d.For RMM, to elect two (2) Class III Directors.
2.To transact such other business as may properly come before the Annual Meetings or any adjournments or postponements thereof.
|
| 2020-04-06 |
除权日：
美东时间 2020-04-15 每股派息0.09美元
|
| 2020-04-06 |
除权日：
美东时间 2020-05-14 每股派息0.09美元
|
| 2020-04-06 |
除权日：
美东时间 2020-06-15 每股派息0.09美元
|
| 2020-01-06 |
除权日：
美东时间 2020-01-16 每股派息0.09美元
|
| 2020-01-06 |
除权日：
美东时间 2020-02-13 每股派息0.09美元
|
| 2020-01-06 |
除权日：
美东时间 2020-03-16 每股派息0.09美元
|
| 2019-08-29 |
除权日：
美东时间 2019-09-11 每股派息0.09美元
|
| 2019-08-29 |
除权日：
美东时间 2019-10-16 每股派息0.09美元
|
| 2019-08-29 |
除权日：
美东时间 2019-11-13 每股派息0.09美元
|
| 2019-08-29 |
除权日：
美东时间 2019-12-11 每股派息0.09美元
|