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 NameShare ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth/DoubleLine Strategic Income FundClass I: RNSIX$0.03970$0.00000$0.00000$0.03970
RiverNorth/DoubleLine Strategic Income FundClass R: RNDLX$0.03749$0.00000$0.00000$0.03749
RiverNorth/Oaktree High Income FundClass I: RNHIX$0.03303$0.00000$0.00000$0.03303
RiverNorth/Oaktree High Income FundClass 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.