Distributions History: RiverNorth/DoubleLine Strategic Income Fund

Class I: RNSIX
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 $0.04768 $0.00000 $0.00000 $0.04768 - -
2.27.24 2.28.24 2.29.24 $0.04723 $0.00000 $0.00000 $0.04723 - -
1.29.24 1.30.24 1.31.24 $0.03269 $0.00000 $0.00000 $0.03269 - -
12.27.23 12.28.23 12.29.23 $0.03405 $0.00000 $0.00000 $0.03405 - -
11.28.23 11.29.23 11.30.23 $0.03579 $0.00000 $0.00000 $0.03579 - -
10.27.23 10.30.23 10.31.23 $0.04250 $0.00000 $0.00000 $0.04250 - -
9.27.23 9.28.23 9.29.23 $0.03765 $0.00000 $0.00000 $0.03765 - -
8.29.23 8.30.23 8.31.23 $0.03799 $0.00000 $0.00000 $0.03799 - -
7.27.23 7.28.23 7.31.23 $0.03761 $0.00000 $0.00000 $0.03761 - -
6.28.23 6.29.23 6.30.23 $0.03974 $0.00000 $0.00000 $0.03974 - -
5.26.23 5.30.23 5.31.23 $0.03241 $0.00000 $0.00000 $0.03241 - -
4.26.23 4.27.23 4.28.23 $0.03851 $0.00000 $0.00000 $0.38510 - -
3.29.23 3.30.23 3.31.23 $0.03897 $0.00000 $0.00000 $0.03897 - -
2.24.23 2.27.23 2.28.23 $0.04140 $0.00000 $0.00000 $0.04140 - -
1.27.23 1.30.23 1.31.23 $0.03095 $0.00000 $0.00000 $0.03095 - -
12.28.22 12.29.22 12.30.22 $0.07824 $0.00000 $0.00000 $0.07824 - -
11.28.22 11.29.22 11.30.22 $0.07371 $0.00000 $0.00000 $0.07371 - -
10.27.22 10.28.22 10.31.22 $0.08951 $0.00000 $0.00000 $0.08951 - -
9.28.22 9.29.22 9.30.22 $0.07051 $0.00000 $0.00000 $0.07051 - -
8.29.22 8.30.22 8.31.22 $0.04921 $0.00000 $0.00000 $0.04921 - -
7.27.22 7.28.22 7.29.22 $0.05023 $0.00000 $0.00000 $0.05023 - -
6.28.22 6.29.22 6.30.22 $0.07236 $0.00000 $0.00000 $0.07236 - -
5.26.22 5.27.22 5.31.22 $0.04375 $0.00000 $0.00000 $0.04375 - -
4.27.22 4.28.22 4.29.22 $0.05570 $0.00000 $0.00000 $0.05570 - -
3.29.22 3.30.22 3.31.22 $0.04626 $0.00000 $0.00000 $0.04626 - -
2.24.22 2.25.22 2.28.22 $0.03580 $0.00000 $0.00000 $0.03580 - -
1.27.22 1.28.22 1.31.22 $0.04195 $0.00000 $0.00000 $0.04195 - -
12.29.21 12.30.21 12.31.21 $0.03619 $0.00000 $0.00000 $0.03619 - -
11.26.21 11.29.21 11.30.21 $0.03687 $0.00000 $0.00000 $0.03687 - -
10.27.21 10.28.21 10.29.21 $0.04031 $0.00000 $0.00000 $0.04031 - -
9.28.21 9.29.21 9.30.21 $0.03292 $0.00000 $0.00000 $0.03292 - -
8.27.21 8.30.21 8.31.21 $0.02985 $0.00000 $0.00000 $0.02985 - -
7.28.21 7.29.21 7.30.21 $0.02843 $0.00000 $0.00000 $0.02843 - -
6.28.21 6.29.21 6.30.21 $0.03364 $0.00000 $0.00000 $0.03364 - -
5.26.21 5.27.21 5.28.21 $0.03468 $0.00000 $0.00000 $0.03468 - -
4.28.21 4.29.21 4.30.21 $0.03144 $0.00000 $0.00000 $0.03144 - -
3.29.21 3.30.21 3.31.21 $0.05666 $0.00000 $0.00000 $0.05666 - -
2.24.21 2.25.21 2.26.21 $0.02578 $0.00000 $0.00000 $0.02578 - -
1.27.21 1.28.21 1.29.21 $0.05152 $0.00000 $0.00000 $0.05152 - -
12.17.20 12.18.20 12.21.20 $0.03459 $0.00000 $0.00000 $0.03459 - -
11.25.20 11.27.20 11.30.20 $0.03918 $0.00000 $0.00000 $0.03918 - -
10.28.20 10.29.20 10.30.20 $0.03675 $0.00000 $0.00000 $0.03675 - -
9.28.20 9.29.20 9.30.20 $0.04324 $0.00000 $0.00000 $0.04324 - -
8.27.20 8.28.20 8.31.20 $0.03576 $0.00000 $0.00000 $0.03576 - -
7.29.20 7.30.20 7.31.20 $0.03600 $0.00000 $0.00000 $0.03600 - -
6.26.20 6.29.20 6.30.20 $0.04780 $0.00000 $0.00000 $0.04780 - -
5.27.20 5.28.20 5.29.20 $0.03512 $0.00000 $0.00000 $0.03512 - -
4.28.20 4.29.20 4.30.20 $0.03856 $0.00000 $0.00000 $0.03856 - -
3.27.20 3.30.20 3.31.20 $0.04281 $0.00000 $0.00000 $0.04281 - -
2.26.20 2.27.20 2.28.20 $0.03239 $0.00000 $0.00000 $0.03239 - -
1.29.20 1.30.20 1.31.20 $0.03334 $0.00000 $0.00000 $0.03334 - -
12.19.19 12.20.19 12.23.19 $0.04646 $0.00000 $0.00000 $0.04646 - -
11.25.19 11.26.19 11.27.19 $0.04247 $0.00000 $0.00000 $0.04247 - -
10.29.19 10.30.19 10.31.19 $0.04324 $0.00000 $0.00000 $0.04324 - -
9.26.19 9.27.19 9.30.19 $0.04464 $0.00000 $0.00000 $0.04464 - -
8.28.19 8.29.19 8.30.19 $0.04075 $0.00000 $0.00000 $0.04075 - -
7.29.19 7.30.19 7.31.19 $0.04483 $0.00000 $0.00000 $0.04483 - -
6.26.19 6.27.19 6.28.19 $0.04619 $0.00000 $0.00000 $0.04619 - -
5.29.19 5.30.19 5.31.19 $0.04223 $0.00000 $0.00000 $0.04223 - -
4.26.19 4.29.19 4.30.19 $0.04308 $0.00000 $0.00000 $0.04308 - -
3.27.19 3.28.19 3.29.19 $0.04887 $0.00000 $0.00000 $0.04887 - -
2.26.19 2.27.19 2.28.19 $0.04116 $0.00000 $0.00000 $0.04116 - -
1.29.19 1.30.19 1.31.19 $0.05102 $0.00000 $0.00000 $0.05102 - -
12.27.18 12.28.18 12.31.18 $0.05827 $0.00000 $0.00000 $0.05827 - -
11.28.18 11.29.18 11.30.18 $0.04516 $0.00000 $0.00000 $0.04516 - -
10.29.18 10.30.18 10.31.18 $0.04384 $0.00000 $0.00000 $0.04384 - -
9.26.18 9.27.18 9.28.18 $0.04312 $0.00000 $0.00000 $0.04312 - -
8.29.18 8.30.18 8.31.18 $0.04327 $0.00000 $0.00000 $0.04327 - -
7.27.18 7.30.18 7.31.18 $0.04878 $0.00000 $0.00000 $0.04878 - -
6.27.18 6.28.18 6.29.18 $0.04824 $0.00000 $0.00000 $0.04824 - -
5.29.18 5.30.18 5.31.18 $0.04028 $0.00000 $0.00000 $0.04028 - -
4.26.18 4.27.18 4.30.18 $0.04432 $0.00000 $0.00000 $0.04432 - -
3.27.18 3.28.18 3.29.18 $0.04241 $0.00000 $0.00000 $0.04241 - -
2.26.18 2.27.18 2.28.18 $0.03442 $0.00000 $0.00000 $0.03442 - -
1.29.18 1.30.18 1.31.18 $0.03946 $0.00000 $0.00000 $0.03946 - -
12.27.17 12.28.17 12.29.17 $0.05473 $0.02019 $0.03184 $0.10676 - -
11.28.17 11.29.17 11.30.17 $0.03230 $0.00000 $0.00000 $0.03230 - -
10.27.17 10.30.17 10.31.17 $0.03735 $0.00000 $0.00000 $0.03735 - -
9.27.17 9.28.17 9.29.17 $0.03913 $0.00000 $0.00000 $0.03913 - -
8.29.17 8.30.17 8.31.17 $0.03844 $0.00000 $0.00000 $0.03844 - -
7.27.17 7.28.17 7.31.17 $0.03898 $0.00000 $0.00000 $0.03898 - -
6.28.17 6.29.17 6.30.17 $0.04052 $0.00000 $0.00000 $0.04052 - -
5.26.17 5.30.17 5.31.17 $0.03947 $0.00000 $0.00000 $0.03947 - -
4.26.17 4.27.17 4.28.17 $0.03970 $0.00000 $0.00000 $0.03970 - -
3.29.17 3.30.17 3.31.17 $0.03893 $0.00000 $0.00000 $0.03893 - -
2.24.17 2.27.17 2.28.17 $0.03743 $0.00000 $0.00000 $0.03743 - -
1.27.17 1.30.17 1.31.17 $0.03932 $0.00000 $0.00000 $0.03932 - -
12.28.16 12.29.16 12.30.16 $0.04212 $0.00000 $0.00000 $0.04212 - -
11.28.16 11.29.16 11.30.16 $0.03863 $0.00000 $0.00000 $0.03863 - -
10.27.16 10.28.16 10.31.16 $0.05063 $0.00000 $0.00000 $0.05063 - -
9.28.16 9.29.16 9.30.16 $0.03378 $0.00000 $0.00000 $0.03378 - -
8.29.16 8.30.16 8.31.16 $0.04158 $0.00000 $0.00000 $0.04158 - -
7.27.16 7.28.16 7.29.16 $0.05488 $0.00000 $0.00000 $0.05488 - -
6.28.16 6.29.16 6.30.16 $0.04909 $0.00000 $0.00000 $0.04909 - -
5.26.16 5.27.16 5.31.16 $0.04260 $0.00000 $0.00000 $0.04260 - -
4.27.16 4.28.16 4.29.16 $0.04820 $0.00000 $0.00000 $0.04820 - -
3.29.16 3.30.16 3.31.16 $0.04761 $0.00000 $0.00000 $0.04761 - -
2.25.16 2.26.16 2.29.16 $0.04612 $0.00000 $0.00000 $0.04612 - -
1.27.16 1.28.16 1.29.16 $0.05270 $0.00000 $0.00000 $0.05270 - -
12.29.15 12.30.15 12.31.15 $0.13682 $0.00000 $0.00000 $0.13682 - -
11.25.15 11.27.15 11.30.15 $0.05271 $0.00000 $0.00000 $0.05271 - -
10.28.15 10.29.15 10.30.15 $0.05062 $0.00000 $0.00000 $0.05062 - -
9.28.15 9.29.15 9.30.15 $0.05039 $0.00000 $0.00000 $0.05039 - -
8.27.15 8.28.15 8.31.15 $0.04716 $0.00000 $0.00000 $0.04716 - -
7.29.15 7.30.15 7.31.15 $0.04697 $0.00000 $0.00000 $0.04697 - -
6.26.15 6.29.15 6.30.15 $0.04271 $0.00000 $0.00000 $0.04271 - -
5.27.15 5.28.15 5.29.15 $0.04296 $0.00000 $0.00000 $0.04296 - -
4.28.15 4.29.15 4.30.15 $0.03167 $0.00000 $0.00000 $0.03167 - -
3.27.15 3.30.15 3.31.15 $0.02931 $0.00000 $0.00000 $0.02931 - -
2.25.15 2.26.15 2.27.15 $0.03085 $0.00000 $0.00000 $0.03085 - -
1.28.15 1.29.15 1.30.15 $0.03244 $0.00000 $0.00000 $0.03244 - -
12.29.14 12.30.14 12.31.14 $0.08995 $0.00000 $0.00000 $0.08995 - -
11.25.14 11.26.14 11.28.14 $0.03682 $0.00000 $0.00000 $0.03682 - -
10.29.14 10.30.14 10.31.14 $0.03886 $0.00000 $0.00000 $0.03886 - -
9.26.14 9.29.14 9.30.14 $0.04023 $0.00000 $0.00000 $0.04023 - -
8.27.14 8.28.14 8.29.14 $0.04400 $0.00000 $0.00000 $0.04400 - -
7.29.14 7.30.14 7.31.14 $0.04399 $0.00000 $0.00000 $0.04399 - -
6.26.14 6.27.14 6.30.14 $0.06095 $0.00000 $0.00000 $0.06095 - -
5.28.14 5.29.14 5.30.14 $0.06239 $0.00000 $0.00000 $0.06239 - -
4.28.14 4.29.14 4.30.14 $0.06789 $0.00000 $0.00000 $0.06789 - -
3.27.14 3.28.14 3.31.14 $0.07013 $0.00000 $0.00000 $0.07013 - -
2.26.14 2.27.14 2.28.14 $0.07175 $0.00000 $0.00000 $0.07175 - -
1.29.14 1.30.14 1.31.14 $0.06977 $0.00000 $0.00000 $0.06977 - -
12.27.13 12.30.13 12.31.13 $0.02736 $0.00000 $0.04970 $0.07706 - -
11.26.13 11.27.13 11.29.13 $0.05388 $0.00000 $0.00000 $0.05388 - -
10.29.13 10.30.13 10.31.13 $0.05030 $0.00000 $0.00000 $0.05030 - -
9.26.13 9.27.13 9.30.13 $0.06221 $0.00000 $0.00000 $0.06221 - -
8.28.13 8.29.13 8.30.13 $0.06055 $0.00000 $0.00000 $0.06055 - -
7.29.13 7.30.13 7.31.13 $0.07353 $0.00000 $0.00000 $0.07353 - -
6.26.13 6.27.13 6.28.13 $0.04793 $0.00000 $0.00000 $0.04793 - -
5.29.13 5.30.13 5.31.13 $0.04415 $0.00000 $0.00000 $0.04415 - -
4.26.13 4.29.13 4.30.13 $0.04473 $0.00000 $0.00000 $0.04473 - -
3.26.13 3.27.13 3.28.13 $0.04894 $0.00000 $0.00000 $0.04894 - -
2.26.13 2.27.13 2.28.13 $0.04667 $0.00000 $0.00000 $0.04667 - -
1.29.13 1.30.13 1.31.13 $0.03674 $0.00000 $0.00000 $0.03674 - -
12.27.12 12.28.12 12.31.12 $0.07872 $0.07794 $0.00783 $0.16448 - -
11.28.12 11.29.12 11.30.12 $0.04459 $0.00000 $0.00000 $0.04459 - -
10.26.12 10.29.12 10.30.12 $0.04040 $0.00000 $0.00000 $0.04040 - -
9.26.12 9.27.12 9.28.12 $0.05003 $0.00000 $0.00000 $0.05003 - -
8.29.12 8.30.12 8.31.12 $0.05601 $0.00000 $0.00000 $0.05601 - -
7.27.12 7.30.12 7.31.12 $0.05393 $0.00000 $0.00000 $0.05393 - -
6.27.12 6.28.12 6.29.12 $0.05341 $0.00000 $0.00000 $0.05341 - -
5.29.12 5.30.12 5.31.12 $0.05306 $0.00000 $0.00000 $0.05306 - -
4.26.12 4.27.12 4.30.12 $0.05417 $0.00000 $0.00000 $0.05417 - -
3.28.12 3.29.12 3.30.12 $0.05052 $0.00000 $0.00000 $0.05052 - -
2.27.12 2.28.12 2.29.12 $0.03628 $0.00000 $0.00000 $0.03628 - -
1.27.12 1.30.12 1.31.12 $0.03901 $0.00000 $0.00000 $0.03901 - -
12.28.11 12.29.11 12.30.11 $0.08804 $0.01679 $0.00000 $0.10483 - -
11.28.11 11.29.11 11.30.11 $0.05043 $0.00000 $0.00000 $0.05043 - -
10.27.11 10.28.11 10.31.11 $0.04976 $0.00000 $0.00000 $0.04976 - -
9.28.11 9.29.11 9.30.11 $0.03796 $0.00000 $0.00000 $0.03796 - -
8.29.11 8.30.11 8.31.11 $0.03532 $0.00000 $0.00000 $0.03532 - -
7.27.11 7.28.11 7.29.11 $0.04384 $0.00000 $0.00000 $0.04384 - -
6.28.11 6.29.11 6.30.11 $0.04377 $0.00000 $0.00000 $0.04377 - -
5.26.11 5.27.11 5.31.11 $0.03797 $0.00000 $0.00000 $0.03797 - -
4.27.11 4.28.11 4.29.11 $0.05000 $0.00000 $0.00000 $0.05000 - -
3.29.11 3.30.11 3.31.11 $0.05000 $0.00000 $0.00000 $0.05000 - -
Class R: RNDLX
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 $0.04594 $0.00000 $0.00000 $0.04594 - -
2.27.24 2.28.24 2.29.24 $0.04552 $0.00000 $0.00000 $0.04552 - -
1.29.24 1.30.24 1.31.24 $0.03081 $0.00000 $0.00000 $0.03081 - -
12.27.23 12.28.23 12.29.23 $0.03220 $0.00000 $0.00000 $0.03220 - -
11.28.23 11.29.23 11.30.23 $0.03405 $0.00000 $0.00000 $0.03405 - -
10.27.23 10.30.23 10.31.23 $0.04076 $0.00000 $0.00000 $0.04076 - -
9.27.23 9.28.23 9.29.23 $0.03591 $0.00000 $0.00000 $0.03591 - -
8.29.23 8.30.23 8.31.23 $0.03629 $0.00000 $0.00000 $0.03629 - -
7.27.23 7.28.23 7.31.23 $0.03580 $0.00000 $0.00000 $0.03580 - -
6.28.23 6.29.23 6.30.23 $0.03799 $0.00000 $0.00000 $0.03799 - -
5.26.23 5.30.23 5.31.23 $0.03063 $0.00000 $0.00000 $0.03063 - -
4.26.23 4.27.23 4.28.23 $0.03662 $0.00000 $0.00000 $0.03662 - -
3.29.23 3.30.23 3.31.23 $0.03714 $0.00000 $0.00000 $0.03714 - -
2.24.23 2.27.23 2.28.23 $0.03975 $0.00000 $0.00000 $0.03975 - -
1.27.23 1.30.23 1.31.23 $0.02911 $0.00000 $0.00000 $0.02911 - -
12.28.22 12.29.22 12.30.22 $0.07635 $0.00000 $0.00000 $0.07635 - -
11.28.22 11.29.22 11.30.22 $0.07196 $0.00000 $0.00000 $0.07196 - -
10.27.22 10.28.22 10.31.22 $0.08768 $0.00000 $0.00000 $0.08768 - -
9.28.22 9.29.22 9.30.22 $0.06862 $0.00000 $0.00000 $0.06862 - -
8.29.22 8.30.22 8.31.22 $0.04721 $0.00000 $0.00000 $0.04721 - -
7.27.22 7.28.22 7.29.22 $0.04828 $0.00000 $0.00000 $0.04828 - -
6.28.22 6.29.22 6.30.22 $0.07046 $0.00000 $0.00000 $0.07046 - -
5.26.22 5.27.22 5.31.22 $0.04160 $0.00000 $0.00000 $0.04160 - -
4.27.22 4.28.22 4.29.22 $0.05365 $0.00000 $0.00000 $0.05365 - -
3.29.22 3.30.22 3.31.22 $0.04397 $0.00000 $0.00000 $0.04397 - -
2.24.22 2.25.22 2.28.22 $0.03380 $0.00000 $0.00000 $0.03380 - -
1.27.22 1.28.22 1.31.22 $0.03976 $0.00000 $0.00000 $0.03976 - -
12.29.21 12.30.21 12.31.21 $0.03398 $0.00000 $0.00000 $0.03398 - -
11.26.21 11.29.21 11.30.21 $0.03464 $0.00000 $0.00000 $0.03464 - -
10.27.21 10.28.21 10.29.21 $0.03808 $0.00000 $0.00000 $0.03808 - -
9.28.21 9.29.21 9.30.21 $0.03078 $0.00000 $0.00000 $0.03078 - -
8.27.21 8.30.21 8.31.21 $0.02763 $0.00000 $0.00000 $0.02763 - -
7.28.21 7.29.21 7.30.21 $0.02618 $0.00000 $0.00000 $0.02618 - -
6.28.21 6.29.21 6.30.21 $0.03148 $0.00000 $0.00000 $0.03148 - -
5.26.21 5.27.21 5.28.21 $0.03247 $0.00000 $0.00000 $0.03247 - -
4.28.21 4.29.21 4.30.21 $0.02922 $0.00000 $0.00000 $0.02922 - -
3.29.21 3.30.21 3.31.21 $0.05441 $0.00000 $0.00000 $0.05441 - -
2.24.21 2.25.21 2.26.21 $0.02390 $0.00000 $0.00000 $0.02390 - -
1.27.21 1.28.21 1.29.21 $0.04921 $0.00000 $0.00000 $0.04921 - -
12.17.20 12.18.20 12.21.20 $0.03236 $0.00000 $0.00000 $0.03236 - -
11.25.20 11.27.20 11.30.20 $0.03704 $0.00000 $0.00000 $0.03704 - -
10.28.20 10.29.20 10.30.20 $0.03456 $0.00000 $0.00000 $0.03456 - -
9.28.20 9.29.20 9.30.20 $0.04114 $0.00000 $0.00000 $0.04114 - -
8.27.20 8.28.20 8.31.20 $0.03360 $0.00000 $0.00000 $0.03360 - -
7.29.20 7.30.20 7.31.20 $0.03382 $0.00000 $0.00000 $0.03382 - -
6.26.20 6.29.20 6.30.20 $0.04572 $0.00000 $0.00000 $0.04572 - -
5.27.20 5.28.20 5.29.20 $0.03306 $0.00000 $0.00000 $0.03306 - -
4.28.20 4.29.20 4.30.20 $0.03657 $0.00000 $0.00000 $0.03657 - -
3.27.20 3.30.20 3.31.20 $0.04051 $0.00000 $0.00000 $0.04051 - -
2.26.20 2.27.20 2.28.20 $0.03030 $0.00000 $0.00000 $0.03030 - -
1.29.20 1.30.20 1.31.20 $0.03108 $0.00000 $0.00000 $0.03108 - -
12.19.19 12.20.19 12.23.19 $0.04428 $0.00000 $0.00000 $0.04428 - -
11.25.19 11.26.19 11.27.19 $0.04036 $0.00000 $0.00000 $0.04036 - -
10.29.19 10.30.19 10.31.19 $0.04106 $0.00000 $0.00000 $0.04106 - -
9.26.19 9.27.19 9.30.19 $0.04251 $0.00000 $0.00000 $0.04251 - -
8.28.19 8.29.19 8.30.19 $0.03855 $0.00000 $0.00000 $0.03855 - -
7.29.19 7.30.19 7.31.19 $0.04263 $0.00000 $0.00000 $0.04263 - -
6.26.19 6.27.19 6.28.19 $0.04407 $0.00000 $0.00000 $0.04407 - -
5.29.19 5.30.19 5.31.19 $0.04007 $0.00000 $0.00000 $0.04007 - -
4.26.19 4.29.19 4.30.19 $0.04100 $0.00000 $0.00000 $0.04100 - -
3.27.19 3.28.19 3.29.19 $0.04673 $0.00000 $0.00000 $0.04673 - -
2.26.19 2.27.19 2.28.19 $0.03926 $0.00000 $0.00000 $0.03926 - -
1.29.19 1.30.19 1.31.19 $0.04892 $0.00000 $0.00000 $0.04892 - -
12.27.18 12.28.18 12.31.18 $0.05615 $0.00000 $0.00000 $0.05615 - -
11.28.18 11.29.18 11.30.18 $0.04310 $0.00000 $0.00000 $0.04310 - -
10.29.18 10.30.18 10.31.18 $0.04169 $0.00000 $0.00000 $0.04169 - -
9.26.18 9.27.18 9.28.18 $0.04103 $0.00000 $0.00000 $0.04103 - -
8.29.18 8.30.18 8.31.18 $0.04109 $0.00000 $0.00000 $0.04109 - -
7.27.18 7.30.18 7.31.18 $0.04661 $0.00000 $0.00000 $0.04661 - -
6.27.18 6.28.18 6.29.18 $0.04613 $0.00000 $0.00000 $0.04613 - -
5.29.18 5.30.18 5.31.18 $0.03811 $0.00000 $0.00000 $0.03811 - -
4.26.18 4.27.18 4.30.18 $0.04212 $0.00000 $0.00000 $0.04212 - -
3.28.18 3.29.18 3.30.18 $0.04022 $0.00000 $0.00000 $0.04022 - -
2.26.18 2.27.18 2.28.18 $0.03244 $0.00000 $0.00000 $0.03244 - -
1.29.18 1.30.18 1.31.18 $0.03712 $0.00000 $0.00000 $0.03712 - -
12.27.17 12.28.17 12.29.17 $0.05247 $0.02019 $0.03184 $0.10450 - -
11.28.17 11.29.17 11.30.17 $0.03014 $0.00000 $0.00000 $0.03014 - -
10.27.17 10.30.17 10.31.17 $0.03513 $0.00000 $0.00000 $0.03513 - -
9.27.17 9.28.17 9.29.17 $0.03694 $0.00000 $0.00000 $0.03694 - -
8.29.17 8.30.17 8.31.17 $0.03616 $0.00000 $0.00000 $0.03616 - -
7.27.17 7.28.17 7.31.17 $0.03673 $0.00000 $0.00000 $0.03673 - -
6.28.17 6.29.17 6.30.17 $0.03819 $0.00000 $0.00000 $0.03819 - -
5.26.17 5.30.17 5.31.17 $0.03725 $0.00000 $0.00000 $0.03725 - -
4.26.17 4.27.17 4.28.17 $0.03749 $0.00000 $0.00000 $0.03749 - -
3.29.17 3.30.17 3.31.17 $0.03669 $0.00000 $0.00000 $0.03669 - -
2.24.17 2.27.17 2.28.17 $0.03542 $0.00000 $0.00000 $0.03542 - -
1.27.17 1.30.17 1.31.17 $0.03706 $0.00000 $0.00000 $0.03706 - -
12.28.16 12.29.16 12.30.16 $0.03989 $0.00000 $0.00000 $0.03989 - -
11.28.16 11.29.16 11.30.16 $0.03646 $0.00000 $0.00000 $0.03646 - -
10.27.16 10.28.16 10.31.16 $0.04832 $0.00000 $0.00000 $0.04832 - -
9.28.16 9.29.16 9.30.16 $0.03156 $0.00000 $0.00000 $0.03156 - -
8.29.16 8.30.16 8.31.16 $0.03931 $0.00000 $0.00000 $0.03931 - -
7.27.16 7.28.16 7.29.16 $0.05267 $0.00000 $0.00000 $0.05267 - -
6.28.16 6.29.16 6.30.16 $0.04696 $0.00000 $0.00000 $0.04696 - -
5.26.16 5.27.16 5.31.16 $0.04038 $0.00000 $0.00000 $0.04038 - -
4.27.16 4.28.16 4.29.16 $0.04616 $0.00000 $0.00000 $0.04616 - -
3.29.16 3.30.16 3.31.16 $0.04541 $0.00000 $0.00000 $0.04541 - -
2.25.16 2.26.16 2.29.16 $0.04414 $0.00000 $0.00000 $0.04414 - -
1.27.16 1.28.16 1.29.16 $0.05051 $0.00000 $0.00000 $0.05051 - -
12.29.15 12.30.15 12.31.15 $0.13463 $0.00000 $0.00000 $0.13463 - -
11.25.15 11.27.15 11.30.15 $0.05055 $0.00000 $0.00000 $0.05055 - -
10.28.15 10.29.15 10.30.15 $0.04839 $0.00000 $0.00000 $0.04839 - -
9.28.15 9.29.15 9.30.15 $0.04823 $0.00000 $0.00000 $0.04823 - -
8.27.15 8.28.15 8.31.15 $0.04488 $0.00000 $0.00000 $0.04488 - -
7.29.15 7.30.15 7.31.15 $0.04468 $0.00000 $0.00000 $0.04468 - -
6.26.15 6.29.15 6.30.15 $0.04047 $0.00000 $0.00000 $0.04047 - -
5.27.15 5.28.15 5.29.15 $0.04064 $0.00000 $0.00000 $0.04064 - -
4.28.15 4.29.15 4.30.15 $0.02946 $0.00000 $0.00000 $0.02946 - -
3.27.15 3.30.15 3.31.15 $0.02701 $0.00000 $0.00000 $0.02701 - -
2.25.15 2.26.15 2.27.15 $0.02878 $0.00000 $0.00000 $0.02878 - -
1.28.15 1.29.15 1.30.15 $0.03017 $0.00000 $0.00000 $0.03017 - -
12.29.14 12.30.14 12.31.14 $0.08763 $0.00000 $0.00000 $0.08763 - -
11.25.14 11.26.14 11.28.14 $0.03458 $0.00000 $0.00000 $0.03458 - -
10.29.14 10.30.14 10.31.14 $0.03661 $0.00000 $0.00000 $0.03661 - -
9.26.14 9.29.14 9.30.14 $0.03728 $0.00000 $0.00000 $0.03728 - -
8.27.14 8.28.14 8.29.14 $0.04169 $0.00000 $0.00000 $0.04169 - -
7.29.14 7.30.14 7.31.14 $0.04168 $0.00000 $0.00000 $0.04168 - -
6.26.14 6.27.14 6.30.14 $0.05872 $0.00000 $0.00000 $0.05872 - -
5.28.14 5.29.14 5.30.14 $0.06009 $0.00000 $0.00000 $0.06009 - -
4.28.14 4.29.14 4.30.14 $0.06570 $0.00000 $0.00000 $0.06570 - -
3.27.14 3.28.14 3.31.14 $0.06782 $0.00000 $0.00000 $0.06782 - -
2.26.14 2.27.14 2.28.14 $0.06966 $0.00000 $0.00000 $0.06966 - -
1.29.14 1.30.14 1.31.14 $0.06753 $0.00000 $0.00000 $0.06753 - -
12.27.13 12.30.13 12.31.13 $0.02505 $0.00000 $0.00000 $0.02505 - -
11.26.13 11.27.13 11.29.13 $0.05165 $0.00000 $0.00000 $0.05165 - -
10.29.13 10.30.13 10.31.13 $0.04806 $0.00000 $0.00000 $0.04806 - -
9.26.13 9.27.13 9.30.13 $0.06001 $0.00000 $0.00000 $0.06001 - -
8.28.13 8.29.13 8.30.13 $0.05821 $0.00000 $0.00000 $0.05821 - -
7.29.13 7.30.13 7.31.13 $0.07115 $0.00000 $0.00000 $0.07115 - -
6.26.13 6.27.13 6.28.13 $0.04538 $0.00000 $0.00000 $0.04538 - -
5.29.13 5.30.13 5.31.13 $0.04168 $0.00000 $0.00000 $0.04168 - -
4.26.13 4.29.13 4.30.13 $0.04238 $0.00000 $0.00000 $0.04238 - -
3.26.13 3.27.13 3.28.13 $0.04653 $0.00000 $0.00000 $0.04653 - -
2.26.13 2.27.13 2.28.13 $0.04448 $0.00000 $0.00000 $0.04448 - -
1.29.13 1.30.13 1.31.13 $0.03425 $0.00000 $0.00000 $0.03425 - -
12.27.12 12.28.12 12.31.12 $0.07629 $0.07794 $0.00783 $0.16206 - -
11.28.12 11.29.12 11.30.12 $0.04226 $0.00000 $0.00000 $0.04226 - -
9.26.12 9.27.12 9.28.12 $0.04775 $0.00000 $0.00000 $0.04775 - -
8.29.12 8.30.12 8.31.12 $0.05365 $0.00000 $0.00000 $0.05365 - -
7.27.12 7.30.12 7.31.12 $0.05162 $0.00000 $0.00000 $0.05162 - -
6.27.12 6.28.12 6.29.12 $0.05118 $0.00000 $0.00000 $0.05118 - -
5.29.12 5.30.12 5.31.12 $0.05075 $0.00000 $0.00000 $0.05075 - -
4.26.12 4.27.12 4.30.12 $0.05197 $0.00000 $0.00000 $0.05197 - -
3.28.12 3.29.12 3.30.12 $0.04834 $0.00000 $0.00000 $0.04834 - -
2.27.12 2.28.12 2.29.12 $0.03468 $0.00000 $0.00000 $0.03468 - -
1.27.12 1.30.12 1.31.12 $0.03688 $0.00000 $0.00000 $0.03688 - -
12.28.11 12.29.11 12.30.11 $0.08599 $0.01679 $0.00000 $0.10278 - -
11.28.11 11.29.11 11.30.11 $0.04839 $0.00000 $0.00000 $0.04839 - -
10.27.11 10.28.11 10.31.11 $0.04769 $0.00000 $0.00000 $0.04769 - -
9.28.11 9.29.11 9.30.11 $0.03607 $0.00000 $0.00000 $0.03607 - -
8.29.11 8.30.11 8.31.11 $0.03352 $0.00000 $0.00000 $0.03352 - -
7.27.11 7.28.11 7.29.11 $0.04224 $0.00000 $0.00000 $0.04224 - -
6.28.11 6.29.11 6.30.11 $0.04178 $0.00000 $0.00000 $0.04178 - -
5.26.11 5.27.11 5.31.11 $0.03616 $0.00000 $0.00000 $0.03616 - -
4.27.11 4.28.11 4.29.11 $0.04795 $0.00000 $0.00000 $0.04795 - -
3.29.11 3.30.11 3.31.11 $0.04300 $0.00000 $0.00000 $0.04300 - -

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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