RiverNorth Funds September 2016 Distributions

Friday - September 30, 2016 PDF

RiverNorth would like to announce the following income distributions paid on 9.30.2016:

Fund Name, Share Class	Income	Short Term Gains	Long Term Gains	Total
RiverNorth Core Opportunity Fund, Class I: RNCIX	$0.11931	$0.00000	$0.00000	$0.11931
RiverNorth Core Opportunity Fund, Class R: RNCOX	$0.11209	$0.00000	$0.00000	$0.11209
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX	$0.03378	$0.00000	$0.00000	$0.03378
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX	$0.03156	$0.00000	$0.00000	$0.03156
RiverNorth Equity Opportunity Fund, Class I: RNDIX	$0.14926	$0.00000	$0.00000	$0.14926
RiverNorth Equity Opportunity Fund, Class R: RNEOX	$0.14347	$0.00000	$0.00000	$0.14347
RiverNorth/Oaktree High Income Fund, Class I: RNHIX	$0.03070	$0.00000	$0.00000	$0.03070
RiverNorth/Oaktree High Income Fund, Class R: RNOTX	$0.02947	$0.00000	$0.00000	$0.02947

The following dates apply to the distributions declared:

Record date: 9.28.2016
Ex date: 9.29.2016
Payable date: 9.30.2016

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.