RiverNorth Funds June 2017 Distributions

Friday - June 30, 2017    PDF 

RiverNorth would like to announce the following income distributions paid on 6.30.2017:

Fund NameShare ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth Core Opportunity FundClass I: RNCIX$0.11632$0.00000$0.00000$0.11632
RiverNorth Core Opportunity FundClass R: RNCOX$0.10827$0.00000$0.00000$0.10827
RiverNorth/DoubleLine Strategic Income FundClass I: RNSIX$0.04052$0.00000$0.00000$0.04052
RiverNorth/DoubleLine Strategic Income FundClass R: RNDLX$0.03819$0.00000$0.00000$0.03819
RiverNorth/Oaktree High Income FundClass I: RNHIX$0.03019$0.00000$0.00000$0.03019
RiverNorth/Oaktree High Income FundClass R: RNOTX$0.02846$0.00000$0.00000$0.02846

The following dates apply to the distributions declared:

  • Record date: 6.28.2017
  • Ex date: 6.29.2017
  • Payable date: 6.30.2017

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.