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DoubleLine Yield Opportunities Fund Declares October 2025 Distribution

On October 1, 2025, the DoubleLine Yield Opportunities Fund, which trades under the symbol DLY on the New York Stock Exchange, declared a monthly distribution of $0.1167 per share. This distribution is set to occur within a defined timeline established by the Fund's Board of Trustees, providing essential information for shareholders and prospective investors.

Key Dates for Distribution

The fund declared this distribution on October 1, 2025, and there are specific dates that shareholders must take into account:

• - Ex-Dividend Date: October 15, 2025
• - Record Date: October 15, 2025
• - Payment Date: October 31, 2025

These dates are crucial for investors looking to receive their share of the distribution, especially notable as they approach the end of the month.

Understanding the Distribution

This distribution announcement does not serve any tax reporting purpose, but rather announces the amount and timing set by the Board of Trustees. The nature of distributions can vary and may include ordinary income, capital gains, or returns of capital. At the end of the taxable year, the Fund will issue a Form 1099-DIV to shareholders, delineating how the distributions should be classified for tax reporting.

Investment Objective of the Fund

The objective of the DoubleLine Yield Opportunities Fund is to seek a high total return, with a focus on generating current income. The Fund adopts a strategy of active asset allocation across a myriad of fixed-income sectors while emphasizing disciplined risk management. This approach is designed to uncover value-added opportunities for both capital growth and income, despite the inherent risks associated with such investments.

Like all investment endeavors, the DoubleLine Yield Opportunities Fund cannot guarantee the achievement of its investment objectives. Investors should be mindful of potential risks, including the possibility of minimal returns or capital loss.

About DoubleLine Capital

DoubleLine Capital LP, registered as an investment adviser under the Investment Advisers Act of 1940, is located in Florida. For inquiries, clients can reach them by phone at (813) 791-7333 or email at [email protected]. Media representatives can contact DoubleLine through email at [email protected]. The trademark DoubleLine is owned by DoubleLine Capital LP.

For additional information about the DoubleLine Yield Opportunities Fund, including semiannual and annual reports when available, interested parties can visit www.doubleline.com or call 877-DLINE11 (877-354-6311). It is highly recommended for investors to consider the Fund's investment objectives, risks, charges, and expenses prior to investing, as it should not serve as a complete investment strategy.

Risks Associated with investment

Investing in the Fund carries various risks, particularly given that it may invest freely in debt securities that are rated below investment grade or considered high-yield securities. Such low-ranking securities are often seen as speculative, particularly concerning the issuer's ability to meet financial obligations. Furthermore, the use of leverage and the fluctuations in interest rates can also impact the value of investments, making timing and market conditions pivotal for success.

Final Thoughts

While the DoubleLine Yield Opportunities Fund presents itself as a promising option for income-focused investors, it comes with its share of risks, particularly for those not fully prepared for potential losses. As always, thorough due diligence, including discussions with tax advisors or legal counsel, is recommended before proceeding with any investments.