RiverNorth Funds February 2016 Distributions

Monday - February 29, 2016 PDF

RiverNorth would like to announce the following income distributions paid on 2.29.2016:

Fund Name, Share Class	Income	Short Term Gains	Long Term Gains	Total
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX	$0.04612	$0.00000	$0.00000	$0.04612
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX	$0.04414	$0.00000	$0.00000	$0.04414
RiverNorth/Oaktree High Income Fund, Class I: RNHIX	$0.03775	$0.00000	$0.00000	$0.03775
RiverNorth/Oaktree High Income Fund, Class R: RNOTX	$0.03675	$0.00000	$0.00000	$0.03675

The following dates apply to the distributions declared:

Record date: 2.25.2016
Ex date: 2.26.2016
Payable date: 2.29.2016

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.

Investors should consider the investment objective, risks, and charges and expenses of RiverNorth's mutual funds carefully before investing. To obtain a prospectus containing this and other important information, please call 888.848.7569 or visit rivernorth.com. Please read the prospectus carefully before investing.

RiverNorth's mutual funds are distributed by ALPS Distributors, Inc. Member FINRA. ALPS Distributors, Inc. is unaffiliated with RiverNorth Capital Management, LLC, DoubleLine Capital LP or Oaktree Capital Management, L.P.

and

are registered trademarks of RiverNorth Capital Management, LLC.

Terms & Conditions | Privacy Policy | Business Continuity