Distributions History: RiverNorth/Oaktree High Income Fund

Class I: RNHIX
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 $0.05340 $0.00000 $0.00000 $0.05340 - -
2.27.24 2.28.24 2.29.24 $0.04124 $0.00000 $0.00000 $0.04124 - -
1.29.24 1.30.24 1.31.24 $0.03359 $0.00000 $0.00000 $0.03359 - -
12.27.23 12.28.23 12.29.23 $0.06118 $0.00000 $0.00000 $0.06118 - -
11.28.23 11.29.23 11.30.23 $0.03944 $0.00000 $0.00000 $0.03944 - -
10.27.23 10.30.23 10.31.23 $0.04817 $0.00000 $0.00000 $0.04817 - -
9.27.23 9.28.23 9.29.23 $0.04215 $0.00000 $0.00000 $0.04215 - -
8.29.23 8.30.23 8.31.23 $0.03695 $0.00000 $0.00000 $0.03695 - -
7.27.23 7.28.23 7.31.23 $0.05323 $0.00000 $0.00000 $0.05323 - -
6.28.23 6.29.23 6.30.23 $0.04200 $0.00000 $0.00000 $0.04200 - -
5.26.23 5.30.23 5.31.23 $0.04326 $0.00000 $0.00000 $0.04326 - -
4.26.23 4.27.23 4.28.23 $0.04164 $0.00000 $0.00000 $0.04164 - -
3.29.23 3.30.23 3.31.23 $0.04808 $0.00000 $0.00000 $0.04808 - -
2.24.23 2.27.23 2.28.23 $0.03588 $0.00000 $0.00000 $0.03588 - -
1.27.23 1.30.23 1.31.23 $0.03822 $0.00000 $0.00000 $0.03822 - -
12.28.22 12.29.22 12.30.22 $0.04197 $0.00000 $0.00000 $0.04197 - -
11.28.22 11.29.22 11.30.22 $0.03181 $0.00000 $0.00000 $0.03181 - -
10.27.22 10.28.22 10.31.22 $0.22232 $0.00000 $0.00000 $0.22232 - -
9.28.22 9.29.22 9.30.22 $0.03203 $0.00000 $0.00000 $0.03203 - -
8.29.22 8.30.22 8.31.22 $0.03739 $0.00000 $0.00000 $0.03739 - -
7.27.22 7.28.22 7.29.22 $0.02683 $0.00000 $0.00000 $0.02683 - -
6.28.22 6.29.22 6.30.22 $0.02562 $0.00000 $0.00000 $0.02562 - -
5.26.22 5.27.22 5.31.22 $0.02573 $0.00000 $0.00000 $0.02573 - -
4.27.22 4.28.22 4.29.22 $0.02253 $0.00000 $0.00000 $0.02253 - -
3.29.22 3.30.22 3.31.22 $0.02538 $0.00000 $0.00000 $0.02538 - -
2.24.22 2.25.22 2.28.22 $0.02272 $0.00000 $0.00000 $0.02272 - -
1.27.22 1.28.22 1.31.22 $0.02575 $0.00000 $0.00000 $0.02575 - -
12.29.21 12.30.21 12.31.21 $0.03082 $0.00000 $0.00000 $0.03082 - -
11.26.21 11.29.21 11.30.21 $0.02803 $0.00000 $0.00000 $0.02803 - -
10.27.21 10.28.21 10.29.21 $0.03158 $0.00000 $0.00000 $0.03158 - -
9.28.21 9.29.21 9.30.21 $0.02693 $0.00000 $0.00000 $0.02693 - -
8.27.21 8.30.21 8.31.21 $0.02570 $0.00000 $0.00000 $0.02570 - -
7.28.21 7.29.21 7.30.21 $0.03087 $0.00000 $0.00000 $0.03087 - -
6.28.21 6.29.21 6.30.21 $0.02150 $0.00000 $0.00000 $0.02150 - -
5.26.21 5.27.21 5.28.21 $0.02984 $0.00000 $0.00000 $0.02984 - -
4.28.21 4.29.21 4.30.21 $0.02558 $0.00000 $0.00000 $0.02558 - -
3.29.21 3.30.21 3.31.21 $0.02567 $0.00000 $0.00000 $0.02567 - -
2.24.21 2.25.21 2.26.21 $0.02638 $0.00000 $0.00000 $0.02638 - -
1.27.21 1.28.21 1.29.21 $0.03689 $0.00000 $0.00000 $0.03689 - -
12.17.20 12.18.20 12.21.20 $0.02062 $0.00000 $0.00000 $0.02062 - -
11.25.20 11.27.20 11.30.20 $0.03034 $0.00000 $0.00000 $0.03034 - -
10.28.20 10.29.20 10.30.20 $0.02863 $0.00000 $0.00000 $0.02863 - -
9.28.20 9.29.20 9.30.20 $0.03093 $0.00000 $0.00000 $0.03093 - -
8.27.20 8.28.20 8.31.20 $0.02918 $0.00000 $0.00000 $0.02918 - -
7.29.20 7.30.20 7.31.20 $0.03140 $0.00000 $0.00000 $0.03140 - -
6.26.20 6.29.20 6.30.20 $0.03206 $0.00000 $0.00000 $0.03206 - -
5.27.20 5.28.20 5.29.20 $0.02902 $0.00000 $0.00000 $0.02902 - -
4.28.20 4.29.20 4.30.20 $0.03318 $0.00000 $0.00000 $0.03318 - -
3.27.20 3.30.20 3.31.20 $0.03499 $0.00000 $0.00000 $0.03499 - -
2.26.20 2.27.20 2.28.20 $0.02545 $0.00000 $0.00000 $0.02545 - -
1.29.20 1.30.20 1.31.20 $0.03484 $0.00000 $0.00000 $0.03484 - -
12.19.19 12.20.19 12.23.19 $0.03366 $0.00000 $0.00000 $0.03366 - -
11.25.19 11.26.19 11.27.19 $0.09840 $0.00000 $0.00000 $0.09840 - -
10.29.19 10.30.19 10.31.19 $0.03628 $0.00000 $0.00000 $0.03628 - -
9.26.19 9.27.19 9.30.19 $0.03342 $0.00000 $0.00000 $0.03342 - -
8.28.19 8.29.19 8.30.19 $0.03294 $0.00000 $0.00000 $0.03294 - -
7.29.19 7.30.19 7.31.19 $0.03706 $0.00000 $0.00000 $0.03706 - -
6.26.19 6.27.19 6.28.19 $0.03459 $0.00000 $0.00000 $0.03459 - -
5.29.19 5.30.19 5.31.19 $0.03576 $0.00000 $0.00000 $0.03576 - -
4.26.19 4.29.19 4.30.19 $0.04134 $0.00000 $0.00000 $0.04134 - -
3.27.19 3.28.19 3.29.19 $0.03478 $0.00000 $0.00000 $0.03478 - -
2.26.19 2.27.19 2.28.19 $0.03197 $0.00000 $0.00000 $0.03197 - -
1.29.19 1.30.19 1.31.19 $0.03565 $0.00000 $0.00000 $0.03565 - -
12.27.18 12.28.18 12.31.18 $0.08977 $0.00000 $0.00000 $0.08977 - -
11.28.18 11.29.18 11.30.18 $0.03357 $0.00000 $0.00000 $0.03357 - -
10.29.18 10.30.18 10.31.18 $0.03433 $0.00000 $0.00000 $0.03433 - -
9.26.18 9.27.18 9.28.18 $0.04271 $0.00000 $0.00000 $0.04271 - -
8.29.18 8.30.18 8.31.18 $0.02401 $0.00000 $0.00000 $0.02401 - -
7.27.18 7.30.18 7.31.18 $0.03355 $0.00000 $0.00000 $0.03355 - -
6.27.18 6.28.18 6.29.18 $0.03187 $0.00000 $0.00000 $0.03187 - -
5.29.18 5.30.18 5.31.18 $0.02288 $0.00000 $0.00000 $0.02288 - -
4.26.18 4.27.18 4.30.18 $0.03223 $0.00000 $0.00000 $0.03223 - -
3.27.18 3.28.18 3.29.18 $0.02601 $0.00000 $0.00000 $0.02601 - -
2.26.18 2.27.18 2.28.18 $0.02775 $0.00000 $0.00000 $0.02775 - -
1.29.18 1.30.18 1.31.18 $0.03477 $0.00000 $0.00000 $0.03477 - -
12.27.17 12.28.17 12.29.17 $0.03112 $0.00000 $0.00000 $0.03112 - -
11.28.17 11.29.17 11.30.17 $0.02477 $0.00000 $0.00000 $0.02477 - -
10.27.17 10.30.17 10.31.17 $0.02954 $0.00000 $0.00000 $0.02954 - -
9.27.17 9.28.17 9.29.17 $0.02527 $0.00000 $0.00000 $0.02527 - -
8.29.17 8.30.17 8.31.17 $0.02905 $0.00000 $0.00000 $0.02905 - -
7.27.17 7.28.17 7.31.17 $0.03041 $0.00000 $0.00000 $0.03041 - -
6.28.17 6.29.17 6.30.17 $0.03019 $0.00000 $0.00000 $0.03019 - -
5.26.17 5.30.17 5.31.17 $0.03257 $0.00000 $0.00000 $0.03257 - -
4.26.17 4.27.17 4.28.17 $0.03303 $0.00000 $0.00000 $0.03303 - -
3.29.17 3.30.17 3.31.17 $0.03372 $0.00000 $0.00000 $0.03372 - -
2.24.17 2.27.17 2.28.17 $0.03723 $0.00000 $0.00000 $0.03723 - -
1.27.17 1.30.17 1.31.17 $0.03044 $0.00000 $0.00000 $0.03044 - -
12.28.16 12.29.16 12.30.16 $0.06518 $0.00000 $0.00000 $0.06518 - -
11.28.16 11.29.16 11.30.16 $0.03338 $0.00000 $0.00000 $0.03338 - -
10.27.16 10.28.16 10.31.16 $0.03167 $0.00000 $0.00000 $0.03167 - -
9.28.16 9.29.16 9.30.16 $0.03070 $0.00000 $0.00000 $0.03070 - -
8.29.16 8.30.16 8.31.16 $0.03369 $0.00000 $0.00000 $0.03369 - -
7.27.16 7.28.16 7.29.16 $0.03801 $0.00000 $0.00000 $0.03801 - -
6.28.16 6.29.16 6.30.16 $0.03697 $0.00000 $0.00000 $0.03697 - -
5.26.16 5.27.16 5.31.16 $0.03693 $0.00000 $0.00000 $0.03693 - -
4.27.16 4.28.16 4.29.16 $0.03994 $0.00000 $0.00000 $0.03994 - -
3.29.16 3.30.16 3.31.16 $0.03944 $0.00000 $0.00000 $0.03944 - -
2.25.16 2.26.16 2.29.16 $0.03775 $0.00000 $0.00000 $0.03775 - -
1.27.16 1.28.16 1.29.16 $0.04733 $0.00000 $0.00000 $0.04733 - -
12.29.15 12.30.15 12.31.15 $0.15267 $0.00000 $0.00000 $0.15267 - -
11.25.15 11.27.15 11.30.15 $0.04734 $0.00000 $0.00000 $0.04734 - -
10.28.15 10.29.15 10.30.15 $0.04060 $0.00000 $0.00000 $0.04060 - -
9.28.15 9.29.15 9.30.15 $0.03914 $0.00000 $0.00000 $0.03914 - -
8.27.15 8.28.15 8.31.15 $0.03612 $0.00000 $0.00000 $0.03612 - -
7.29.15 7.30.15 7.31.15 $0.03767 $0.00000 $0.00000 $0.03767 - -
6.26.15 6.29.15 6.30.15 $0.03931 $0.00000 $0.00000 $0.03931 - -
5.27.15 5.28.15 5.29.15 $0.03314 $0.00000 $0.00000 $0.03314 - -
4.28.15 4.29.15 4.30.15 $0.03047 $0.00000 $0.00000 $0.03047 - -
3.27.15 3.30.15 3.31.15 $0.01833 $0.00000 $0.00000 $0.01833 - -
2.25.15 2.26.15 2.27.15 $0.02550 $0.00000 $0.00000 $0.02550 - -
1.28.15 1.29.15 1.30.15 $0.02631 $0.00000 $0.00000 $0.02631 - -
12.29.14 12.30.14 12.31.14 $0.16558 $0.17442 $0.02315 $0.36315 - -
11.25.14 11.26.14 11.28.14 $0.04807 $0.00000 $0.00000 $0.04807 - -
10.29.14 10.30.14 10.31.14 $0.03631 $0.00000 $0.00000 $0.03631 - -
9.26.14 9.29.14 9.30.14 $0.03681 $0.00000 $0.00000 $0.03681 - -
8.27.14 8.28.14 8.29.14 $0.03587 $0.00000 $0.00000 $0.03587 - -
7.29.14 7.30.14 7.31.14 $0.03684 $0.00000 $0.00000 $0.03684 - -
6.26.14 6.27.14 6.30.14 $0.03541 $0.00000 $0.00000 $0.03541 - -
5.28.14 5.29.14 5.30.14 $0.03583 $0.00000 $0.00000 $0.03583 - -
4.28.14 4.29.14 4.30.14 $0.03452 $0.00000 $0.00000 $0.03452 - -
3.27.14 3.28.14 3.31.14 $0.04062 $0.00000 $0.00000 $0.04062 - -
2.26.14 2.27.14 2.28.14 $0.04305 $0.00000 $0.00000 $0.04305 - -
1.29.14 1.30.14 1.31.14 $0.05438 $0.00000 $0.00000 $0.05438 - -
12.27.13 12.30.13 12.31.13 $0.06770 $0.00000 $0.00000 $0.06770 - -
11.26.13 11.27.13 11.29.13 $0.04363 $0.00000 $0.00000 $0.04363 - -
10.29.13 10.30.13 10.31.13 $0.03974 $0.00000 $0.00000 $0.03974 - -
9.26.13 9.27.13 9.30.13 $0.04107 $0.00000 $0.00000 $0.04107 - -
8.28.13 8.29.13 8.30.13 $0.02737 $0.00000 $0.00000 $0.02737 - -
7.29.13 7.30.13 7.31.13 $0.03270 $0.00000 $0.00000 $0.03270 - -
6.26.13 6.27.13 6.28.13 $0.04368 $0.00000 $0.00000 $0.04368 - -
5.29.13 5.30.13 5.31.13 $0.00989 $0.00000 $0.00000 $0.00989 - -
4.26.13 4.29.13 4.30.13 $0.01865 $0.00000 $0.00000 $0.01865 - -
3.26.13 3.27.13 3.28.13 $0.02811 $0.00000 $0.00000 $0.02811 - -
Class R: RNOTX
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 $0.05150 $0.00000 $0.00000 $0.05150 - -
2.27.24 2.28.24 2.29.24 $0.03950 $0.00000 $0.00000 $0.03950 - -
1.29.24 1.30.24 1.31.24 $0.03173 $0.00000 $0.00000 $0.03173 - -
12.27.23 12.28.23 12.29.23 $0.05932 $0.00000 $0.00000 $0.05932 - -
11.28.23 11.29.23 11.30.23 $0.03769 $0.00000 $0.00000 $0.03769 - -
10.27.23 10.30.23 10.31.23 $0.04639 $0.00000 $0.00000 $0.04639 - -
9.27.23 9.28.23 9.29.23 $0.04039 $0.00000 $0.00000 $0.04039 - -
8.29.23 8.30.23 8.31.23 $0.03521 $0.00000 $0.00000 $0.03521 - -
7.27.23 7.28.23 7.31.23 $0.05142 $0.00000 $0.00000 $0.05142 - -
6.28.23 6.29.23 6.30.23 $0.04026 $0.00000 $0.00000 $0.04026 - -
5.26.23 5.30.23 5.31.23 $0.04146 $0.00000 $0.00000 $0.04146 - -
4.26.23 4.27.23 4.28.23 $0.03991 $0.00000 $0.00000 $0.03991 - -
3.29.23 3.30.23 3.31.23 $0.04627 $0.00000 $0.00000 $0.04627 - -
2.24.23 2.27.23 2.28.23 $0.03421 $0.00000 $0.00000 $0.03421 - -
1.27.23 1.30.23 1.31.23 $0.03642 $0.00000 $0.00000 $0.36420 - -
12.28.22 12.29.22 12.30.22 $0.04023 $0.00000 $0.00000 $0.04023 - -
11.28.22 11.29.22 11.30.22 $0.03025 $0.00000 $0.00000 $0.03025 - -
10.27.22 10.28.22 10.31.22 $0.22055 $0.00000 $0.00000 $0.22055 - -
9.28.22 9.29.22 9.30.22 $0.03038 $0.00000 $0.00000 $0.03038 - -
8.29.22 8.30.22 8.31.22 $0.03553 $0.00000 $0.00000 $0.03553 - -
7.27.22 7.28.22 7.29.22 $0.02504 $0.00000 $0.00000 $0.02504 - -
6.28.22 6.29.22 6.30.22 $0.02378 $0.00000 $0.00000 $0.02378 - -
5.26.22 5.27.22 5.31.22 $0.02396 $0.00000 $0.00000 $0.02396 - -
4.27.22 4.28.22 4.29.22 $0.02065 $0.00000 $0.00000 $0.02065 - -
3.29.22 3.30.22 3.31.22 $0.02344 $0.00000 $0.00000 $0.02344 - -
2.24.22 2.25.22 2.28.22 $0.02095 $0.00000 $0.00000 $0.02095 - -
1.27.22 1.28.22 1.31.22 $0.02371 $0.00000 $0.00000 $0.02371 - -
12.29.21 12.30.21 12.31.21 $0.02881 $0.00000 $0.00000 $0.02881 - -
11.26.21 11.29.21 11.30.21 $0.02608 $0.00000 $0.00000 $0.02608 - -
10.27.21 10.28.21 10.29.21 $0.02953 $0.00000 $0.00000 $0.02953 - -
9.28.21 9.29.21 9.30.21 $0.02497 $0.00000 $0.00000 $0.02497 - -
8.27.21 8.30.21 8.31.21 $0.02368 $0.00000 $0.00000 $0.02368 - -
7.28.21 7.29.21 7.30.21 $0.03044 $0.00000 $0.00000 $0.03044 - -
6.28.21 6.29.21 6.30.21 $0.01957 $0.00000 $0.00000 $0.01957 - -
5.26.21 5.27.21 5.28.21 $0.02782 $0.00000 $0.00000 $0.02782 - -
4.28.21 4.29.21 4.30.21 $0.02364 $0.00000 $0.00000 $0.02364 - -
3.29.21 3.30.21 3.31.21 $0.02361 $0.00000 $0.00000 $0.02361 - -
2.24.21 2.25.21 2.26.21 $0.02453 $0.00000 $0.00000 $0.02453 - -
1.27.21 1.28.21 1.29.21 $0.03489 $0.00000 $0.00000 $0.03489 - -
12.17.20 12.18.20 12.21.20 $0.01860 $0.00000 $0.00000 $0.01860 - -
11.25.20 11.27.20 11.30.20 $0.02844 $0.00000 $0.00000 $0.02844 - -
10.28.20 10.29.20 10.30.20 $0.02669 $0.00000 $0.00000 $0.02669 - -
9.28.20 9.29.20 9.30.20 $0.02906 $0.00000 $0.00000 $0.02906 - -
8.27.20 8.28.20 8.31.20 $0.02725 $0.00000 $0.00000 $0.02725 - -
7.29.20 7.30.20 7.31.20 $0.02947 $0.00000 $0.00000 $0.02947 - -
6.26.20 6.29.20 6.30.20 $0.03021 $0.00000 $0.00000 $0.03021 - -
5.27.20 5.28.20 5.29.20 $0.02718 $0.00000 $0.00000 $0.02718 - -
4.28.20 4.29.20 4.30.20 $0.03165 $0.00000 $0.00000 $0.03165 - -
3.27.20 3.30.20 3.31.20 $0.03317 $0.00000 $0.00000 $0.03317 - -
2.26.20 2.27.20 2.28.20 $0.02354 $0.00000 $0.00000 $0.02354 - -
1.29.20 1.30.20 1.31.20 $0.03280 $0.00000 $0.00000 $0.03280 - -
12.19.19 12.20.19 12.23.19 $0.03165 $0.00000 $0.00000 $0.03165 - -
11.25.19 11.26.19 11.27.19 $0.09644 $0.00000 $0.00000 $0.09644 - -
10.29.19 10.30.19 10.31.19 $0.03426 $0.00000 $0.00000 $0.03426 - -
9.26.19 9.27.19 9.30.19 $0.03145 $0.00000 $0.00000 $0.03145 - -
8.28.19 8.29.19 8.30.19 $0.03092 $0.00000 $0.00000 $0.03092 - -
7.29.19 7.30.19 7.31.19 $0.03502 $0.00000 $0.00000 $0.03502 - -
6.26.19 6.27.19 6.28.19 $0.03263 $0.00000 $0.00000 $0.03263 - -
5.29.19 5.30.19 5.31.19 $0.03372 $0.00000 $0.00000 $0.03372 - -
4.26.19 4.29.19 4.30.19 $0.03937 $0.00000 $0.00000 $0.03937 - -
3.27.19 3.28.19 3.29.19 $0.03276 $0.00000 $0.00000 $0.03276 - -
2.26.19 2.27.19 2.28.19 $0.03015 $0.00000 $0.00000 $0.03015 - -
1.29.19 1.30.19 1.31.19 $0.03367 $0.00000 $0.00000 $0.03367 - -
12.27.18 12.28.18 12.31.18 $0.08779 $0.00000 $0.00000 $0.08779 - -
11.28.18 11.29.18 11.30.18 $0.03161 $0.00000 $0.00000 $0.03161 - -
10.29.18 10.30.18 10.31.18 $0.03233 $0.00000 $0.00000 $0.03233 - -
9.26.18 9.27.18 9.28.18 $0.04072 $0.00000 $0.00000 $0.04072 - -
8.29.18 8.30.18 8.31.18 $0.02197 $0.00000 $0.00000 $0.02197 - -
7.27.18 7.30.18 7.31.18 $0.03151 $0.00000 $0.00000 $0.03151 - -
6.27.18 6.28.18 6.29.18 $0.02989 $0.00000 $0.00000 $0.02989 - -
5.29.18 5.30.18 5.31.18 $0.02084 $0.00000 $0.00000 $0.02084 - -
4.26.18 4.27.18 4.30.18 $0.03023 $0.00000 $0.00000 $0.03023 - -
3.27.18 3.28.18 3.29.18 $0.02397 $0.00000 $0.00000 $0.02397 - -
2.26.18 2.27.18 2.28.18 $0.02590 $0.00000 $0.00000 $0.02590 - -
1.29.18 1.30.18 1.31.18 $0.03267 $0.00000 $0.00000 $0.03267 - -
12.27.17 12.28.17 12.29.17 $0.02905 $0.00000 $0.00000 $0.02905 - -
11.28.17 11.29.17 11.30.17 $0.02277 $0.00000 $0.00000 $0.02277 - -
10.27.17 10.30.17 10.31.17 $0.02743 $0.00000 $0.00000 $0.02743 - -
9.27.17 9.28.17 9.29.17 $0.02341 $0.00000 $0.00000 $0.02341 - -
8.29.17 8.30.17 8.31.17 $0.02808 $0.00000 $0.00000 $0.02808 - -
7.27.17 7.28.17 7.31.17 $0.02656 $0.00000 $0.00000 $0.02656 - -
6.28.17 6.29.17 6.30.17 $0.02846 $0.00000 $0.00000 $0.02846 - -
5.26.17 5.30.17 5.31.17 $0.03078 $0.00000 $0.00000 $0.03078 - -
4.26.17 4.27.17 4.28.17 $0.03129 $0.00000 $0.00000 $0.03129 - -
3.29.17 3.30.17 3.31.17 $0.03044 $0.00000 $0.00000 $0.03044 - -
2.24.17 2.27.17 2.28.17 $0.03570 $0.00000 $0.00000 $0.03570 - -
1.27.17 1.30.17 1.31.17 $0.02781 $0.00000 $0.00000 $0.02781 - -
12.28.16 12.29.16 12.30.16 $0.06297 $0.00000 $0.00000 $0.06297 - -
11.28.16 11.29.16 11.30.16 $0.03135 $0.00000 $0.00000 $0.03135 - -
10.27.16 10.28.16 10.31.16 $0.02970 $0.00000 $0.00000 $0.02970 - -
9.28.16 9.29.16 9.30.16 $0.02947 $0.00000 $0.00000 $0.02947 - -
8.29.16 8.30.16 8.31.16 $0.03181 $0.00000 $0.00000 $0.03181 - -
7.27.16 7.28.16 7.29.16 $0.03712 $0.00000 $0.00000 $0.03712 - -
6.28.16 6.29.16 6.30.16 $0.03496 $0.00000 $0.00000 $0.03496 - -
5.26.16 5.27.16 5.31.16 $0.03480 $0.00000 $0.00000 $0.03480 - -
4.27.16 4.28.16 4.29.16 $0.03730 $0.00000 $0.00000 $0.03730 - -
3.29.16 3.30.16 3.31.16 $0.03786 $0.00000 $0.00000 $0.03786 - -
2.25.16 2.26.16 2.29.16 $0.03675 $0.00000 $0.00000 $0.03675 - -
1.27.16 1.28.16 1.29.16 $0.04534 $0.00000 $0.00000 $0.04534 - -
12.29.15 12.30.15 12.31.15 $0.15033 $0.00000 $0.00000 $0.15033 - -
11.25.15 11.27.15 11.30.15 $0.04488 $0.00000 $0.00000 $0.04488 - -
10.28.15 10.29.15 10.30.15 $0.03834 $0.00000 $0.00000 $0.03834 - -
9.28.15 9.29.15 9.30.15 $0.03689 $0.00000 $0.00000 $0.03689 - -
8.27.15 8.28.15 8.31.15 $0.03379 $0.00000 $0.00000 $0.03379 - -
7.29.15 7.30.15 7.31.15 $0.03551 $0.00000 $0.00000 $0.03551 - -
6.26.15 6.29.15 6.30.15 $0.03713 $0.00000 $0.00000 $0.03713 - -
5.27.15 5.28.15 5.29.15 $0.03097 $0.00000 $0.00000 $0.03097 - -
4.28.15 4.29.15 4.30.15 $0.02835 $0.00000 $0.00000 $0.02835 - -
3.27.15 3.30.15 3.31.15 $0.01657 $0.00000 $0.00000 $0.01657 - -
2.25.15 2.26.15 2.27.15 $0.02364 $0.00000 $0.00000 $0.02364 - -
1.28.15 1.29.15 1.30.15 $0.02421 $0.00000 $0.00000 $0.02421 - -
12.29.14 12.30.14 12.31.14 $0.16354 $0.17442 $0.02315 $0.36111 - -
11.25.14 11.26.14 11.28.14 $0.04589 $0.00000 $0.00000 $0.04589 - -
10.29.14 10.30.14 10.31.14 $0.03415 $0.00000 $0.00000 $0.03415 - -
9.26.14 9.29.14 9.30.14 $0.03346 $0.00000 $0.00000 $0.03346 - -
8.27.14 8.28.14 8.29.14 $0.03365 $0.00000 $0.00000 $0.03365 - -
7.29.14 7.30.14 7.31.14 $0.03458 $0.00000 $0.00000 $0.03458 - -
6.26.14 6.27.14 6.30.14 $0.03333 $0.00000 $0.00000 $0.03333 - -
5.28.14 5.29.14 5.30.14 $0.03359 $0.00000 $0.00000 $0.03359 - -
4.28.14 4.29.14 4.30.14 $0.03242 $0.00000 $0.00000 $0.03242 - -
3.27.14 3.28.14 3.31.14 $0.03844 $0.00000 $0.00000 $0.03844 - -
2.26.14 2.27.14 2.28.14 $0.04091 $0.00000 $0.00000 $0.04091 - -
1.29.14 1.30.14 1.31.14 $0.05231 $0.00000 $0.00000 $0.05231 - -
12.27.13 12.30.13 12.31.13 $0.06551 $0.00000 $0.00000 $0.06551 - -
11.26.13 11.27.13 11.29.13 $0.04157 $0.00000 $0.00000 $0.04157 - -
10.29.13 10.30.13 10.31.13 $0.03779 $0.00000 $0.00000 $0.03779 - -
9.26.13 9.27.13 9.30.13 $0.03906 $0.00000 $0.00000 $0.03906 - -
8.28.13 8.29.13 8.30.13 $0.02446 $0.00000 $0.00000 $0.02446 - -
7.29.13 7.30.13 7.31.13 $0.03068 $0.00000 $0.00000 $0.03068 - -
6.26.13 6.27.13 6.28.13 $0.04181 $0.00000 $0.00000 $0.04181 - -
5.29.13 5.30.13 5.31.13 $0.00780 $0.00000 $0.00000 $0.00780 - -
4.26.13 4.29.13 4.30.13 $0.01657 $0.00000 $0.00000 $0.01657 - -
3.26.13 3.27.13 3.28.13 $0.02693 $0.00000 $0.00000 $0.02693 - -

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.

RiverNorth's mutual funds are distributed by ALPS Distributors, Inc. Member FINRA. ALPS Distributors, Inc. is unaffiliated with RiverNorth Capital Management, LLC, DoubleLine Capital LP or Oaktree Capital Management, L.P.

Investing involves risk and the potential loss of capital.

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