A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain, and return of capital. In early 2021, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return.
This press release is not being published for tax reporting purposes but is being provided to announce the amount of the Fund’s distributions.
For more information about Vivaldi and their other registered fund solutions, please visit. Vivaldi is headquartered in Chicago, Illinois. Vivaldi prides itself on its ability to combine rigorous research and risk management processes with disciplined portfolio construction and management. Founded in 2013, Vivaldi specializes in structuring and managing both single and multi-strategy registered public funds. Vivaldi Asset Management, LLC is an SEC-registered investment adviser which, together with its affiliates, has approximately $2.8 billion of assets under management. Angel Oak Capital Advisors, LLC and RiverNorth Capital Management, LLC each serve as a Sub-Advisor to the Fund. Vivaldi Asset Management, LLC is the Investment Manager to the Fund. The following dates apply to today’s declared dividend: Vivaldi Opportunities Fund (the “Fund”), which is traded on the New York Stock Exchange under the symbol “VAM,” announced the declaration of a monthly distribution of $0.09775 per common share. Vivaldi Opportunities Fund (NYSE: VAM) Declares Monthly Distribution of $0.09775 Per Share
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