The RiverNorth/DoubleLine Strategic Income Fund distributed the per share income shown in the table below on April 29, 2013 to shareholders of record as of April 26, 2013.
|Fund||Income||Short-Term Gains Per Share||Long-Term Gains Per Share||Total Distribution Per Share|
Projected 2013 Distribution Schedule (subject to change)
|Record Date||Ex-Date||Payable Date|
* Capital gain distributions are paid at least annually in December by all Funds