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Distributions

Distribution Schedule

Record DateEx-DatePayable DateIncomeShort-Term
Gains
Long-Term
Gains
Total
Distributions
Section 19a
Notice
10/13/201710/12/201710/26/2017$0.210000--$0.210000-
09/15/201709/14/201709/28/2017$0.210000--$0.210000-
08/14/201708/10/201708/24/2017$0.210000--$0.210000August
07/17/201707/13/201707/26/2017$0.140000--$0.140000July
06/19/201706/15/201706/28/2017$0.140000--$0.140000June
05/22/201705/18/201705/31/2017$0.140000--$0.140000May
04/17/201704/12/201704/26/2017$0.140000--$0.140000April
03/20/201703/16/201703/29/2017$0.140000--$0.140000March
02/21/201702/16/201702/28/2017$0.140000--$0.140000February
01/17/201701/12/201701/26/2017$0.140000--$0.140000-
12/19/201612/15/201612/28/2016$0.140000--$0.140000December
11/21/201611/17/201611/30/2016$0.140000--$0.140000November
10/17/201610/13/201610/27/2016$0.140000--$0.140000October
09/19/201609/15/201609/29/2016$0.140000--$0.140000September
08/15/201608/11/201608/25/2016$0.140000--$0.140000August
07/18/201607/14/201607/28/2016$0.140000--$0.140000-
06/20/201606/16/201606/30/2016$0.140000--$0.140000-
05/16/201605/12/201605/26/2016$0.140000--$0.140000-
04/18/201604/14/201604/28/2016$0.140000--$0.140000-
03/21/201603/17/201603/31/2016$0.140000--$0.140000-
02/11/201602/09/201602/29/2016$0.140000--$0.140000-

Quarterly Special Distribution

Measurement DateBenchmark NAVMeasurement NAV
03/15/2016 $19.22 $19.29
06/15/2016 $19.15 $20.23
09/15/2016 $19.69 $20.37
Record DateEx-DatePayable DateIncomeShort-Term
Gains
Long-Term
Gains
Total
Distributions
Section 19a
Notice
10/20/2016 10/18/2016 10/27/2016 $0.343000 - - $0.343000 October
07/25/2016 07/21/2016 07/28/2016 $0.540000 - - $0.540000 July
04/21/2016 04/19/2016 04/28/2016 $0.035000 - - $0.035000 -

For one year following the completion of the Fund’s offering, the Fund intends to pay a Quarterly Special Distribution in cash to holders of the Fund's common shares if certain conditions are met. The aggregate amount payable for each Quarterly Special Distribution period is expected to be equal to 50% of the amount by which the net asset value of the Fund as of the applicable Quarterly Special Distribution measurement date (the "Measurement NAV") exceeds the net asset value of the Fund as of the most recent prior Quarterly Special Distribution measurement date for which a Quarterly Special Distribution was paid (the "Benchmark NAV"). The calculation of the Measurement NAV and the Benchmark NAV will be appropriately adjusted to reflect distributions paid or to be paid by the Fund.