RiverNorth Funds December 2016 Distributions

Friday - December 30, 2016    PDF 

RiverNorth would like to announce the following income distributions paid on 12.30.2016:

Fund Name, Share ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth Core Opportunity Fund, Class I: RNCIX$0.20090$0.00000$0.00000$0.20090
RiverNorth Core Opportunity Fund, Class R: RNCOX$0.19310$0.00000$0.00000$0.19310
RiverNorth/DoubleLine Strategic Income Fund, Class I: RNSIX$0.04212$0.00000$0.00000$0.04212
RiverNorth/DoubleLine Strategic Income Fund, Class R: RNDLX$0.03989$0.00000$0.00000$0.03989
RiverNorth/Oaktree High Income Fund, Class I: RNHIX$0.06518$0.00000$0.00000$0.06518
RiverNorth/Oaktree High Income Fund, Class R: RNOTX$0.06297$0.00000$0.00000$0.06297

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.