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RIVERNORTH CORE OPPORTUNITY FUND
(RNCOX)
Distributions

The RiverNorth Core Opportunity Fund distributed the per share capital gains and income shown in the table below on December 29, 2011 to shareholders of record as of December 28, 2011.

Fund Income Short-Term Gains Per Share Long-Term Gains Per Share Total Distribution Per Share
RiverNorth Core Opportunity Fund $0.498322 $0.0000 $0.522955 $1.021277

As a result of certain year-end tax adjustments, the source of the distributions paid by the RiverNorth Funds has changed slightly from what was originally posted to this web site on December 29, 2011. Approximately $0.024506 per share of the Core Opportunity Fund's ordinary income distribution has been reallocated to long-term capital gain. As a result, the Net Investment Income distribution amount per share changed from $0.498322 to $0.473816 and the Long-Term Capital Gain distribution per share amount changed from $0.522955 to $0.547461.

Projected 2012 Distribution Schedule (subject to change)

Record DateEx-Date Payable Date
December *12/27/2012 12/28/2012 12/31/2012


* Capital gain distributions are paid at least annually in December by all Funds


This site does not constitute an offer to sell or a solicitation of an offer to buy shares of the Funds in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

An investor should consider the investment objective, risks, and charges and expenses of the Funds carefully before investing. The Funds' prospectuses contain this and other information about the Funds and should be read carefully before investing. An investor can obtain a copy of the Funds' prospectuses online (RiverNorth/DoubleLine Strategic Income Fund RNSIX/RNDLX, RiverNorth Core Opportunity Fund RNCOX) or by calling (888) 848-7569.

Shares of the Funds are distributed by ALPS Distributors, Inc., 1290 Broadway, Suite 1100, Denver, CO 80203 (Member FINRA) and are not available for sale outside the United States. ALPS Distributors, Inc. is unaffiliated with RiverNorth Capital Management, LLC and DoubleLine Capital LP. To view the RiverNorth Funds privacy policy, click here. To join the RiverNorth Funds email distribution list, click here. Unsubscribe here.