RiverNorth Equity Opportunity Fund (RNDIX/RNEOX) Liquidating Distribution

Friday - October 28, 2016

The liquidating distribution for the RiverNorth Equity Opportunity Fund:

Share Class:Symbol Income Long-Term Gains Total Distributions
Class I: RNDIX $0.09340 $0.09799 $0.19139
Class I: RNDIX $0.11042 $0.09799 $0.20841