RiverNorth Mutual Funds September 2018 Distribution

Friday - September 28, 2018    PDF 

RiverNorth would like to announce the following income distributions paid on 9.28.2018:

Fund NameShare ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth Core Opportunity FundClass I: RNCIX$0.09137$0.00000$0.00000$0.09137
RiverNorth Core Opportunity FundClass R: RNCOX$0.08248$0.00000$0.00000$0.08248
RiverNorth/DoubleLine Strategic Income FundClass I: RNSIX$0.04312$0.00000$0.00000$0.04312
RiverNorth/DoubleLine Strategic Income FundClass R: RNDLX$0.04103$0.00000$0.00000$0.04103
RiverNorth/Oaktree High Income FundClass I: RNHIX$0.04271$0.00000$0.00000$0.04271
RiverNorth/Oaktree High Income FundClass R: RNOTX$0.04072$0.00000$0.00000$0.04072

The following dates apply to the distributions declared:

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.