Distributions History: RiverNorth Core Opportunity Fund

Class I: RNCIX
Record Date Ex-Date Payable
Date
Income Short Term
Gains
Long Term
Gains
Total Distributions
12.29.21 12.30.21 12.31.21 - - - - - - - -
11.26.21 11.29.21 11.30.21 - - - - - - - -
10.27.21 10.28.21 10.29.21 - - - - - - - -
9.28.21 9.29.21 9.30.21 - - - - - - - -
8.27.21 8.30.21 8.31.21 - - - - - - - -
7.28.21 7.29.21 7.30.21 - - - - - - - -
6.28.21 6.29.21 6.30.21 $0.03578 $0.00000 $0.00000 $0.03578
5.26.21 5.27.21 5.28.21 $0.01740 $0.00000 $0.00000 $0.01740
4.28.21 4.29.21 4.30.21 $0.02007 $0.00000 $0.00000 $0.02007
3.29.21 3.30.21 3.31.21 $0.01403 $0.00000 $0.00000 $0.01403
2.24.21 2.25.21 2.26.21 $0.01426 $0.00000 $0.00000 $0.01426
1.27.21 1.28.21 1.29.21 $0.06540 $0.00000 $0.00000 $0.06540
12.17.20 12.18.20 12.21.20 $0.05769 $0.00000 $0.13398 $0.19167
11.25.20 11.27.20 11.30.20 $0.02076 $0.00000 $0.00000 $0.02076
10.28.20 10.29.20 10.30.20 $0.02364 $0.00000 $0.00000 $0.02364
9.28.20 9.29.20 9.30.20 $0.04610 $0.00000 $0.00000 $0.04610
8.27.20 8.28.20 8.31.20 $0.02045 $0.00000 $0.00000 $0.02045
7.29.20 7.30.20 7.31.20 $0.02520 $0.00000 $0.00000 $0.02520
6.26.20 6.29.20 6.30.20 $0.05665 $0.00000 $0.00000 $0.05665
5.27.20 5.28.20 5.29.20 $0.01875 $0.00000 $0.00000 $0.01875
4.28.20 4.29.20 4.30.20 $0.02291 $0.00000 $0.00000 $0.02291
3.27.20 3.30.20 3.31.20 $0.03889 $0.00000 $0.00000 $0.03889
2.26.20 2.27.20 2.28.20 $0.01399 $0.00000 $0.00000 $0.01399
1.29.20 1.30.20 1.31.20 $0.01794 $0.00000 $0.00000 $0.01794
12.19.19 12.20.19 12.23.19 $0.04238 $0.00000 $0.00000 $0.04238
11.25.19 11.26.19 11.27.19 $0.03085 $0.00000 $0.00000 $0.03085
10.29.19 10.30.19 10.31.19 $0.03891 $0.00000 $0.00000 $0.03891
9.26.19 9.27.19 9.30.19 $0.11383 $0.00000 $0.00000 $0.11383
6.26.19 6.27.19 6.28.19 $0.09807 $0.00000 $0.00000 $0.09807
3.27.19 3.28.19 3.29.19 $0.09129 $0.00000 $0.00000 $0.09129
12.27.18 12.28.18 12.31.18 $0.15154 $0.15501 $2.20892 $2.51547
9.26.18 9.27.18 9.28.18 $0.09137 $0.00000 $0.00000 $0.09137
6.27.18 6.28.18 6.29.18 $0.03059 $0.00000 $0.00000 $0.03059
3.27.18 3.28.18 3.29.18 $0.02910 $0.00000 $0.00000 $0.02910
12.27.17 12.28.17 12.29.17 $0.24696 $0.00816 $1.76820 $2.02332
9.27.17 9.28.17 9.29.17 $0.13107 $0.00000 $0.00000 $0.13107
6.28.17 6.29.17 6.30.17 $0.11632 $0.00000 $0.00000 $0.11632
3.29.17 3.30.17 3.31.17 $0.13386 $0.00000 $0.00000 $0.13386
12.28.16 12.29.16 12.30.16 $0.20090 $0.00000 $0.00000 $0.20090
9.28.16 9.29.16 9.30.16 $0.11931 $0.00000 $0.00000 $0.11931
6.28.16 6.29.16 6.30.16 $0.12710 $0.00000 $0.00000 $0.12710
3.29.16 3.30.16 3.31.16 $0.09686 $0.00000 $0.00000 $0.09686
12.29.15 12.30.15 12.31.15 $0.36207 $0.04839 $0.21526 $0.62572
9.28.15 9.29.15 9.30.15 $0.14383 $0.00000 $0.00000 $0.14383
6.26.15 6.29.15 6.30.15 $0.10916 $0.00000 $0.00000 $0.10916
12.29.14 12.30.14 12.31.14 $0.44244 $0.06783 $0.69091 $1.20118
Class R: RNCOX
Record Date Ex-Date Payable
Date
Income Short Term
Gains
Long Term
Gains
Total Distributions
12.29.21 12.30.21 12.31.21 - - - - - - - -
11.26.21 11.29.21 11.30.21 - - - - - - - -
10.27.21 10.28.21 10.29.21 - - - - - - - -
9.28.21 9.29.21 9.30.21 - - - - - - - -
8.27.21 8.30.21 8.31.21 - - - - - - - -
7.28.21 7.29.21 7.30.21 - - - - - - - -
6.28.21 6.29.21 6.30.21 $0.03384 $0.00000 $0.00000 $0.03384
5.26.21 5.27.21 5.28.21 $0.01544 $0.00000 $0.00000 $0.01544
4.28.21 4.29.21 4.30.21 $0.01820 $0.00000 $0.00000 $0.01820
3.29.21 3.30.21 3.31.21 $0.01213 $0.00000 $0.00000 $0.01213
2.24.21 2.25.21 2.26.21 $0.01256 $0.00000 - - $0.01256
1.27.21 1.28.21 1.29.21 $0.06360 $0.00000 $0.00000 $0.06360
12.17.20 12.18.20 12.21.20 $0.05590 $0.00000 $0.13398 $0.18988
11.25.20 11.27.20 11.30.20 $0.01915 $0.00000 $0.00000 $0.01915
10.28.20 10.29.20 10.30.20 $0.02201 $0.00000 $0.00000 $0.02201
9.28.20 9.29.20 9.30.20 $0.04453 $0.00000 $0.00000 $0.04453
8.27.20 8.28.20 8.31.20 $0.01882 $0.00000 $0.00000 $0.01882
7.29.20 7.30.20 7.31.20 $0.02360 $0.00000 $0.00000 $0.02360
6.26.20 6.29.20 6.30.20 $0.05512 $0.00000 $0.00000 $0.05512
5.27.20 5.28.20 5.29.20 $0.01731 $0.00000 $0.00000 $0.01731
4.28.20 4.29.20 4.30.20 $0.02155 $0.00000 $0.00000 $0.02155
3.27.20 3.30.20 3.31.20 $0.03758 $0.00000 $0.00000 $0.03758
2.26.20 2.27.20 2.28.20 $0.01229 $0.00000 $0.00000 $0.01229
1.29.20 1.30.20 1.31.20 $0.01611 $0.00000 $0.00000 $0.01611
12.19.19 12.20.19 12.23.19 $0.04058 $0.00000 $0.00000 $0.04058
11.25.19 11.26.19 11.27.19 $0.02914 $0.00000 $0.00000 $0.02914
10.29.19 10.30.19 10.31.19 $0.03720 $0.00000 $0.00000 $0.03720
9.26.19 9.27.19 9.30.19 $0.10846 $0.00000 $0.00000 $0.10846
6.26.19 6.27.19 6.28.19 $0.09280 $0.00000 $0.00000 $0.09280
3.27.19 3.28.19 3.29.19 $0.08627 $0.00000 $0.00000 $0.08627
12.27.18 12.28.18 12.31.18 $0.14467 $0.15501 $2.20892 $2.50860
9.26.18 9.27.18 9.28.18 $0.08248 $0.00000 $0.00000 $0.08248
6.27.18 6.28.18 6.29.18 $0.02365 $0.00000 $0.00000 $0.02365
3.27.18 3.28.18 3.29.18 $0.02212 $0.00000 $0.00000 $0.02212
12.27.17 12.28.17 12.29.17 $0.23832 $0.00816 $1.76820 $2.01468
9.27.17 9.28.17 9.29.17 $0.12317 $0.00000 $0.00000 $0.12317
6.28.17 6.29.17 6.30.17 $0.10827 $0.00000 $0.00000 $0.10827
3.29.17 3.30.17 3.31.17 $0.12641 $0.00000 $0.00000 $0.12641
12.28.16 12.29.16 12.30.16 $0.19310 $0.00000 $0.00000 $0.19310
9.28.16 9.29.16 9.30.16 $0.11209 $0.00000 $0.00000 $0.11209
6.28.16 6.29.16 6.30.16 $0.11999 $0.00000 $0.00000 $0.11999
3.29.16 3.30.16 3.31.16 $0.09054 $0.00000 $0.00000 $0.09054
12.29.15 12.30.15 12.31.15 $0.35558 $0.04839 $0.21526 $0.61923
9.28.15 9.29.15 9.30.15 $0.13643 $0.00000 $0.00000 $0.13643
6.26.15 6.29.15 6.30.15 $0.09325 $0.00000 $0.00000 $0.09325
12.29.14 12.30.14 12.31.14 $0.43410 $0.06783 $0.69091 $1.19284
12.27.13 12.30.13 12.31.13 $0.23636 $0.06894 $0.61637 $0.92167
12.27.12 12.28.12 12.31.12 $0.34736 $0.05719 $0.47410 $0.87865
12.28.11 12.29.11 12.30.11 $0.49832 $0.00000 $0.52296 $1.02128
12.28.10 12.29.10 12.30.10 $0.32118 $0.00000 $0.00000 $0.32118