RiverNorth Funds October 2015 Distributions

Friday - October 30, 2015    PDF 

RiverNorth would like to announce the following income distributions paid on 10.30.2015:

Fund Name, Share ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX$0.05062$0.00000$0.00000$0.05062
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX$0.04839$0.00000$0.00000$0.04839
RiverNorth/Oaktree High Income Fund, Class I: RNHIX$0.04060$0.00000$0.00000$0.04060
RiverNorth/Oaktree High Income Fund, Class R: RNOTX$0.03834$0.00000$0.00000$0.03834

The following dates apply to the distributions declared:

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.