RiverNorth Funds April 2017 Distributions

Friday - April 28, 2017 PDF

RiverNorth would like to announce the following income distributions paid on 4.28.2017:

Fund Name	Share Class	Income	Short Term Gains	Long Term Gains	Total
RiverNorth/DoubleLine Strategic Income Fund	Class I: RNSIX	$0.03970	$0.00000	$0.00000	$0.03970
RiverNorth/DoubleLine Strategic Income Fund	Class R: RNDLX	$0.03749	$0.00000	$0.00000	$0.03749
RiverNorth/Oaktree High Income Fund	Class I: RNHIX	$0.03303	$0.00000	$0.00000	$0.03303
RiverNorth/Oaktree High Income Fund	Class R: RNOTX	$0.03129	$0.00000	$0.00000	$0.03129

The following dates apply to the distributions declared:

Record date: 4.26.2017
Ex date: 4.27.2017
Payable date: 4.28.2017

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.

Investors should consider the investment objective, risks, and charges and expenses of RiverNorth's mutual funds carefully before investing. To obtain a prospectus containing this and other important information, please call 888.848.7569 or visit rivernorth.com. Please read the prospectus carefully before investing.

RiverNorth's mutual funds are distributed by ALPS Distributors, Inc. Member FINRA. ALPS Distributors, Inc. is unaffiliated with RiverNorth Capital Management, LLC, DoubleLine Capital LP or Oaktree Capital Management, L.P.

and

are registered trademarks of RiverNorth Capital Management, LLC.

Terms & Conditions | Privacy Policy | Business Continuity