CHICAGO, April 30, 2014 /PRNewswire/ -- RiverNorth Funds would like to announce the following income distributions were paid on April 30, 2014:
Monthly Income Distributions
RiverNorth/DoubleLine Strategic Income Fund
Class I (RNSIX): $0.06789 or 0.62% of NAV
Class R (RNDLX): $0.06570 or 0.60% of NAV
RiverNorth/Oaktree High Income Fund
Class I (RNHIX): $0.03452 or 0.33% of NAV
Class R (RNOTX): $0.03242 or 0.31% of NAV
The following dates apply to the distributions declared:
Ex Date |
Record Date |
Payable Date |
4/29/2014 |
4/28/2014 |
4/30/2014 |
An investment in the Funds involves risk, including loss of principal.
Investors should consider the investment objectives, management fees, risks, charges and expenses of the Funds carefully before investing. The Prospectuses contain this and other information about the Funds. For a current Prospectus, call toll free (888) 848-7569 or go to www.rivernorthfunds.com. Please read the Prospectus carefully before you invest.
Mutual funds distributed by ALPS Distributors, Inc. Member FINRA. ALPS Distributors, Inc. is not affiliated with RiverNorth Capital Management, LLC, DoubleLine Capital LP or Oaktree Capital Management, L.P.
325 N. LaSalle Street, Suite 645, Chicago, IL 60654 | 800.646.0148 | www.rivernorthfunds.com | [email protected]
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SOURCE RiverNorth Funds
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