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RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND
(RNSIX, RNDLX)
2012 Distributions

The RiverNorth/DoubleLine Strategic Income Fund distributed the per share income shown in the table below on April 27, 2012 to shareholders of record as of April 26, 2012.

Fund Income Short-Term Gains Per Share Long-Term Gains Per Share Total Distribution Per Share
Class I $0.054172 $0.000000 $0.000000 $0.054172
Class R $0.051973 $0.000000 $0.000000 $0.051973

Projected 2012 Distribution Schedule (subject to change)

Record Date Ex-Date Payable Date
May 5/29/2012 5/30/2012 5/31/2012
June 6/27/2012 6/28/2012 6/29/2012
July 7/27/2012 7/30/2012 7/31/2012
August 8/29/2012 8/30/2012 8/31/2012
September 9/26/2012 9/27/2012 9/28/2012
October 10/29/2012 10/30/2012 10/31/2012
November 11/28/2012 11/29/2012 11/30/2012
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.