
RiverNorth Funds Announce March Distributions
PR Newswire
CHICAGO, March 31, 2014
CHICAGO, March 31, 2014 /PRNewswire/ -- RiverNorth Funds would like to announce the following income distributions were paid on March 31, 2014:
Monthly Income Distributions
RiverNorth/DoubleLine Strategic Income Fund
Class I (RNSIX): $0.07013 or 0.64% of NAV
Class R (RNDLX): $0.06782 or 0.62% of NAV
RiverNorth/Oaktree High Income Fund
Class I (RNHIX): $0.04062 or 0.39% of NAV
Class R (RNOTX): $0.03844 or 0.37% of NAV
Quarterly Income Distributions
RiverNorth Equity Opportunity Fund
Class I (RNDIX): $0.13039 or 1.09% of NAV
Class R (RNEOX): $0.12336 or 1.03% of NAV
The following dates apply to the distributions declared:
| Ex Date |
Record Date |
Payable Date |
| 3/28/2014 |
3/27/2014 |
3/31/2014 |
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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