RiverNorth Funds December 2015 Distributions

Thursday - December 31, 2015 PDF

RiverNorth would like to announce the following income distributions paid on 12.31.2015:

Fund Name, Share Class	Income	Short Term Gains	Long Term Gains	Total
RiverNorth Core Opportunity Fund, Class I: RNCIX	$0.36207	$0.04839	$0.21526	$0.62572
RiverNorth Core Opportunity Fund, Class R: RNDLX	$0.35558	$0.04839	$0.21526	$0.61923
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX	$0.13682	$0.00000	$0.00000	$0.13682
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX	$0.13463	$0.00000	$0.00000	$0.13463
RiverNorth Equity Opportunity Fund, Class I: RNDIX	$0.18124	$0.02200	$0.27472	$0.47796
RiverNorth Equity Opportunity Fund, Class R: RNEOX	$0.17568	$0.02200	$0.27472	$0.47240
RiverNorth/Oaktree High Income Fund, Class I: RNHIX	$0.15267	$0.00000	$0.00000	$0.15267
RiverNorth/Oaktree High Income Fund, Class R: RNOTX	$0.15033	$0.00000	$0.00000	$0.15033

The following dates apply to the distributions declared:

Record date: 12.29.2015
Ex date: 12.30.2015
Payable date: 12.31.2015

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.