RiverNorth Funds August 2017 Distributions

Thursday - August 31, 2017    PDF 

RiverNorth would like to announce the following income distributions paid on 8.31.2017:

Fund NameShare ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth/DoubleLine Strategic Income FundClass I: RNSIX$0.03844$0.00000$0.00000$0.03844
RiverNorth/DoubleLine Strategic Income FundClass R: RNDLX$0.03616$0.00000$0.00000$0.03616
RiverNorth/Oaktree High Income FundClass I: RNHIX$0.02905$0.00000$0.00000$0.02905
RiverNorth/Oaktree High Income FundClass R: RNOTX$0.02808$0.00000$0.00000$0.02808

The following dates apply to the distributions declared:

  • Record date: 8.29.2017
  • Ex date: 8.30.2017
  • Payable date: 8.31.2017

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.