RiverNorth Funds March 2016 Distributions

Thursday - March 31, 2016 PDF

RiverNorth would like to announce the following income distributions paid on 3.31.2016:

Fund Name, Share Class	Income	Short Term Gains	Long Term Gains	Total
RiverNorth Core Opportunity Fund, Class I: RNCIX	$0.09686	$0.00000	$0.00000	$0.09686
RiverNorth Core Opportunity Fund, Class R: RNCOX	$0.09054	$0.00000	$0.00000	$0.09054
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX	$0.04761	$0.00000	$0.00000	$0.04761
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX	$0.04541	$0.00000	$0.00000	$0.04541
RiverNorth Equity Opportunity Fund, Class I: RNDIX	$0.11178	$0.00000	$0.00000	$0.11178
RiverNorth Equity Opportunity Fund, Class R: RNEOX	$0.10660	$0.00000	$0.00000	$0.10660
RiverNorth/Oaktree High Income Fund, Class I: RNHIX	$0.03944	$0.00000	$0.00000	$0.03944
RiverNorth/Oaktree High Income Fund, Class R: RNOTX	$0.03786	$0.00000	$0.00000	$0.03786

The following dates apply to the distributions declared:

Record date: 3.29.2016
Ex date: 3.30.2016
Payable date: 3.31.2016

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.