RiverNorth Funds March 2017 Distributions

Friday - March 31, 2017    PDF 

RiverNorth would like to announce the following income distributions paid on 3.31.2017:

Fund NameShare ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth Core Opportunity FundClass I: RNCIX$0.13386$0.00000$0.00000$0.13386
RiverNorth Core Opportunity FundClass R: RNCOX$0.12641$0.00000$0.00000$0.12641
RiverNorth/DoubleLine Strategic Income FundClass I: RNSIX$0.03893$0.00000$0.00000$0.03893
RiverNorth/DoubleLine Strategic Income FundClass R: RNDLX$0.03669$0.00000$0.00000$0.03669
RiverNorth/Oaktree High Income FundClass I: RNHIX$0.03372$0.00000$0.00000$0.03372
RiverNorth/Oaktree High Income FundClass R: RNOTX$0.03044$0.00000$0.00000$0.03044

The following dates apply to the distributions declared:

  • Record date: 3.29.2017
  • Ex date: 3.30.2017
  • Payable date: 3.31.2017

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.

BACK TO TOP