CEF Discount Information

Disclosures

Source: Morningstar, Inc. & RiverNorth. Past performance is not a guarantee of future results. Discounts are based on Morningstar, Inc. un-weighted closed-end fund indexes, which are an equal-weighted average of all of the closed-end funds assigned to the categories noted. Historical data begins 12.31.96.

The price at which a closed-end fund trades often varies from its NAV. Some funds have market prices below their net asset values, referred to as a discount. Conversely, some funds have market prices above their net asset values, referred to as a premium.