RiverNorth Funds June 2016 Distributions

Thursday - June 30, 2016    PDF 

RiverNorth would like to announce the following income distributions paid on 6.30.2016:

Fund Name, Share ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth Core Opportunity Fund, Class I: RNCIX$0.12710$0.00000$0.00000$0.12710
RiverNorth Core Opportunity Fund, Class R: RNCOX$0.11999$0.00000$0.00000$0.11999
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX$0.04909$0.00000$0.00000$0.04909
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX$0.04696$0.00000$0.00000$0.04696
RiverNorth Equity Opportunity Fund, Class I: RNDIX$0.12278$0.00000$0.00000$0.12278
RiverNorth Equity Opportunity Fund, Class R: RNEOX$0.11713$0.00000$0.00000$0.11713
RiverNorth/Oaktree High Income Fund, Class I: RNHIX$0.03697$0.00000$0.00000$0.03697
RiverNorth/Oaktree High Income Fund, Class R: RNOTX$0.03496$0.00000$0.00000$0.03496

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.