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RiverNorth Registered Funds CAPITAL gains ESTIMATES

The RiverNorth Registered Funds are not expected to pay capital gains in December 2025.

These are estimates as of October 31, 2025 and are subject to change based on shareholder activity tax adjustments. Actual distribution amounts will be calculated on ex-dividend date and will appear on shareholders’ Form 1099-DIV to be mailed in January 2026.

The preceding is for general information only and should not be construed as an official tax notification, 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.

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RiverNorth partners with Variety Capital Limited to offer non-US institutional investors our CEF arbitrage strategy in a UCITS structure.

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