Table search / Ownership / RiverNorth Managed Duration Municipal Income Fund II, Inc.

The Directors who are not employed by the Adviser are also reimbursed for all reasonable out-of-pocket expenses relating to attendance at meetings of the Board. The following table shows compensation with respect to the Funds and the Fund Complex as of each Fund’s fiscal year end. Patrick W. Galley is an interested person of the Funds and employed by the Adviser and does not receive any compensation from the Funds.

The aggregate fees billed by the applicable independent registered public accounting firm for the following services during each of the last two fiscal years for each Fund are disclosed below:

The aggregate fees billed by the applicable independent registered public accounting firm for the non-audit fees for services provided to the entities indicated during each of the last two fiscal years for each Fund are disclosed below.

On the Record Date, each Fund had the following number of Common Shares and Preferred Shares outstanding: