RiverNorth Mutual Funds May 2019 Distribution

Monday - June 3, 2019    PDF 

RiverNorth would like to announce the following income distributions paid on 5.31.2019:

Fund NameShare ClassIncomeShort Term GainsLong Term GainsTotal
RiverNorth/DoubleLine Strategic Income FundClass I: RNSIX$0.04223$0.00000$0.00000$0.04223
RiverNorth/DoubleLine Strategic Income FundClass R: RNDLX$0.04007$0.00000$0.00000$0.04007
RiverNorth/Oaktree High Income FundClass I: RNHIX$0.03576$0.00000$0.00000$0.03576
RiverNorth/Oaktree High Income FundClass R: RNOTX$0.03372$0.00000$0.00000$0.03372

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.