Distributions History: RiverNorth Core Opportunity Fund

Class I: RNCIX
Record Date Ex-Date Payable
Date		 Income Short Term
Gains		 Long Term
Gains		 Total Distributions Section 19a-1
Notice
12.27.24 12.30.24 12.31.24 - - - - - - - - - -
11.26.24 11.27.24 11.29.24 - - - - - - - - - -
10.29.24 10.30.24 10.31.24 - - - - - - - - - -
9.26.24 9.27.24 9.30.24 - - - - - - - - - -
8.28.24 8.29.24 8.30.24 - - - - - - - - - -
7.29.24 7.30.24 7.31.24 - - - - - - - - - -
6.26.24 6.27.24 6.28.24 - - - - - - - - - -
5.29.24 5.30.24 5.31.24 - - - - - - - - - -
4.26.24 4.29.24 4.30.24 - - - - - - - - - -
3.26.24 3.27.24 3.28.24 $0.04028 $0.00000 $0.00000 $0.04028 - -
2.27.24 2.28.24 2.29.24 $0.01294 $0.00000 $0.00000 $0.01294 - -
1.29.24 1.30.24 1.31.24 $0.00948 $0.00000 $0.00000 $0.00948 - -
12.27.23 12.28.23 12.29.23 $0.02417 $0.00000 $0.00000 $0.02417 - -
11.28.23 11.29.23 11.30.23 $0.03004 $0.00000 $0.00000 $0.03004 - -
10.27.23 10.30.23 10.31.23 $0.02339 $0.00000 $0.00000 $0.02339 - -
9.27.23 9.28.23 9.29.23 $0.02333 $0.00000 $0.00000 $0.02333 - -
8.29.23 8.30.23 8.31.23 $0.02710 $0.00000 $0.00000 $0.02710 - -
7.27.23 7.28.23 7.31.23 $0.02221 $0.00000 $0.00000 $0.02221 - -
6.28.23 6.29.23 6.30.23 $0.02815 $0.00000 $0.00000 $0.02815 - -
5.26.23 5.30.23 5.31.23 $0.02813 $0.00000 $0.00000 $0.02813 - -
4.26.23 4.27.23 4.28.23 $0.02527 $0.00000 $0.00000 $0.02527 - -
3.29.23 3.30.23 3.31.23 $0.00742 $0.00000 $0.00000 $0.00742 - -
2.24.23 2.27.23 2.28.23 $0.02499 $0.00000 $0.00000 $0.02499 - -
1.27.23 1.30.23 1.31.23 $0.01749 $0.00000 $0.00000 $0.01749 - -
12.28.22 12.29.22 12.30.22 $0.06590 $0.00000 $0.00000 $0.06590 - -
11.28.22 11.29.22 11.30.22 $0.03174 $0.00000 $0.00000 $0.03174 - -
10.27.22 10.28.22 10.31.22 $0.01191 $0.00000 $0.00000 $0.01191 - -
9.28.22 9.29.22 9.30.22 $0.02684 $0.00000 $0.00000 $0.02684 - -
8.29.22 8.30.22 8.31.22 $0.01811 $0.00000 $0.00000 $0.01811 - -
7.27.22 7.28.22 7.29.22 $0.02099 $0.00000 $0.00000 $0.02099 - -
6.28.22 6.29.22 6.30.22 $0.02208 $0.00000 $0.00000 $0.02208 - -
5.26.22 5.27.22 5.31.22 $0.02488 $0.00000 $0.00000 $0.02488 - -
4.27.22 4.28.22 4.29.22 $0.02550 $0.00000 $0.00000 $0.02550 - -
3.29.22 3.30.22 3.31.22 $0.01979 $0.00000 $0.00000 $0.01979 - -
2.24.22 2.25.22 2.28.22 $0.00000 $0.00000 $0.00000 $0.00000 - -
1.27.22 1.28.22 1.31.22 $0.04582 $0.00000 $0.00000 $0.04582 - -
12.29.21 12.30.21 12.31.21 $0.02453 $1.17762 $0.43116 $1.63331 - -
11.26.21 11.29.21 11.30.21 $0.05034 $0.00000 $0.00000 $0.05034 - -
10.27.21 10.28.21 10.29.21 $0.06012 $0.00000 $0.00000 $0.06012 - -
9.28.21 9.29.21 9.30.21 $0.05857 $0.00000 $0.00000 $0.05857 - -
8.27.21 8.30.21 8.31.21 $0.02935 $0.00000 $0.00000 $0.02935 - -
7.28.21 7.29.21 7.30.21 $0.03226 $0.00000 $0.00000 $0.03226 - -
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 Section 19a-1
Notice
12.27.24 12.30.24 12.31.24 - - - - - - - - - -
11.26.24 11.27.24 11.29.24 - - - - - - - - - -
10.29.24 10.30.24 10.31.24 - - - - - - - - - -
9.26.24 9.27.24 9.30.24 - - - - - - - - - -
8.28.24 8.29.24 8.30.24 - - - - - - - - - -
7.29.24 7.30.24 7.31.24 - - - - - - - - - -
6.26.24 6.27.24 6.28.24 - - - - - - - - - -
5.29.24 5.30.24 5.31.24 - - - - - - - - - -
4.26.24 4.29.24 4.30.24 - - - - - - - - - -
3.26.24 3.27.24 3.28.24 $0.03879 $0.00000 $0.00000 $0.03879 - -
2.27.24 2.28.24 2.29.24 $0.01150 $0.00000 $0.00000 $0.01150 - -
1.29.24 1.30.24 1.31.24 $0.00798 $0.00000 $0.00000 $0.00798 - -
12.27.23 12.28.23 12.29.23 $0.02269 $0.00000 $0.00000 $0.02269 - -
11.28.23 11.29.23 11.30.23 $0.02867 $0.00000 $0.00000 $0.02867 - -
10.27.23 10.30.23 10.31.23 $0.02203 $0.00000 $0.00000 $0.02203 - -
9.27.23 9.28.23 9.29.23 $0.02195 $0.00000 $0.00000 $0.02195 - -
8.29.23 8.30.23 8.31.23 $0.02572 $0.00000 $0.00000 $0.02572 - -
7.27.23 7.28.23 7.31.23 $0.02077 $0.00000 $0.00000 $0.02077 - -
6.28.23 6.29.23 6.30.23 $0.02677 $0.00000 $0.00000 $0.02677 - -
5.26.23 5.30.23 5.31.23 $0.02673 $0.00000 $0.00000 $0.02673 - -
4.26.23 4.27.23 4.28.23 $0.02388 $0.00000 $0.00000 $0.02388 - -
3.29.23 3.30.23 3.31.23 $0.00604 $0.00000 $0.00000 $0.00604 - -
2.24.23 2.27.23 2.28.23 $0.02367 $0.00000 $0.00000 $0.02367 - -
1.27.23 1.30.23 1.31.23 $0.01606 $0.00000 $0.00000 $0.01606 - -
12.28.22 12.29.22 12.30.22 $0.06448 $0.00000 $0.00000 $0.06448 - -
11.28.22 11.29.22 11.30.22 $0.03039 $0.00000 $0.00000 $0.03039 - -
10.27.22 10.28.22 10.31.22 $0.01059 $0.00000 $0.00000 $0.01059 - -
9.28.22 9.29.22 9.30.22 $0.02549 $0.00000 $0.00000 $0.02549 - -
8.29.22 8.30.22 8.31.22 $0.01660 $0.00000 $0.00000 $0.01660 - -
7.27.22 7.28.22 7.29.22 $0.01942 $0.00000 $0.00000 $0.01942 - -
6.28.22 6.29.22 6.30.22 $0.02088 $0.00000 $0.00000 $0.02088 - -
5.26.22 5.27.22 5.31.22 $0.02345 $0.00000 $0.00000 $0.02345 - -
4.27.22 4.28.22 4.29.22 $0.02400 $0.00000 $0.00000 $0.02400 - -
3.29.22 3.30.22 3.31.22 $0.01825 $0.00000 $0.00000 $0.01825 - -
2.24.22 2.25.22 2.28.22 $0.00000 $0.00000 $0.00000 $0.00000 - -
1.27.22 1.28.22 1.31.22 $0.04421 $0.00000 $0.00000 $0.04421 - -
12.29.21 12.30.21 12.31.21 $0.02256 $1.17762 $0.43116 $1.63134 - -
11.26.21 11.29.21 11.30.21 $0.04835 $0.00000 $0.00000 $0.04835 - -
10.27.21 10.28.21 10.29.21 $0.05811 $0.00000 $0.00000 $0.05811 - -
9.28.21 9.29.21 9.30.21 $0.05663 $0.00000 $0.00000 $0.05663 - -
8.27.21 8.30.21 8.31.21 $0.02729 $0.00000 $0.00000 $0.02729 - -
7.28.21 7.29.21 7.30.21 $0.03026 $0.00000 $0.00000 $0.03026 - -
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 $0.00000 $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 - -

Investors should consider the investment objective, risks, and charges and expenses of RiverNorth's mutual funds carefully before investing. To obtain a prospectus containing this and other important information, please call 888.848.7569 or visit rivernorth.com. Please read the prospectus carefully before investing.

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