RiverNorth Funds September 2015 Distributions

Wednesday - September 30, 2015 PDF

RiverNorth would like to announce the following income distributions paid on 9.30.2015:

Fund Name, Share Class	Income	Short Term Gains	Long Term Gains	Total
RiverNorth Core Opportunity Fund, Class I: RNCIX	$0.14383	$0.00000	$0.00000	$0.14383
RiverNorth Core Opportunity Fund, Class R: RNCOX	$0.13643	$0.00000	$0.00000	$0.13643
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX	$0.05039	$0.00000	$0.00000	$0.05039
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX	$0.04823	$0.00000	$0.00000	$0.04823
RiverNorth Equity Opportunity Fund, Class I: RNDIX	$0.03882	$0.00000	$0.00000	$0.03882
RiverNorth Equity Opportunity Fund, Class R: RNEOX	$0.03298	$0.00000	$0.00000	$0.03298
RiverNorth/Oaktree High Income Fund, Class I: RNHIX	$0.03914	$0.00000	$0.00000	$0.03914
RiverNorth/Oaktree High Income Fund, Class R: RNOTX	$0.03689	$0.00000	$0.00000	$0.03689

The following dates apply to the distributions declared:

Record date: 9.28.2015
Ex date: 9.29.2015
Payable date: 9.30.2015

This data is for information only and should not be construed as an official tax form, nor should it be considered tax or investment advice. RiverNorth is not a tax advisor and investors should consult a tax professional for guidance regarding their specific tax situation. When preparing your tax return, please refer to your Form 1099-DIV and consult your legal or tax advisor. An investment in the Funds involves risk, including loss of principal.