RiverNorth Funds July 2016 Distributions

Friday - July 29, 2016    PDF 

RiverNorth would like to announce the following income distributions paid on 7.29.2016:

Fund Name, Share ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX$0.05488$0.00000$0.00000$0.05488
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX$0.05267$0.00000$0.00000$0.05267
RiverNorth/Oaktree High Income Fund, Class I: RNHIX$0.03801$0.00000$0.00000$0.03801
RiverNorth/Oaktree High Income Fund, Class R: RNOTX$0.03712$0.00000$0.00000$0.03712

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.