Revenue Royalties Income Fund

2016 Distributions

Record Date Payment Date Distribution
February 15, 2016 February 29, 2016 $0.125
March 15, 2016 March 31, 2016 $0.125
April 15, 2016 April 29, 2016 $0.125
May 15, 2016 May 31, 2016 $0.125
June 15, 2016 July 01, 2016 $0.13
July 15, 2016 July 29, 2016 $0.13
August 15, 2016 August 31, 2016 $0.133
September 15, 2016 September 30, 2016 $0.133
October 15, 2016 October 31, 2016 $0.133
November 15, 2016 November 30, 2016 $0.133
December 15, 2016 December 30, 2016 $0.133
December 30, 2016 January 31, 2017 $0.133
Total $1.558

Click here for 2016 Tax Information