DoubleLine Yield Opportunities Fund Announces May 2025 Distribution Amount and Dates

DoubleLine Yield Opportunities Fund Announces May 2025 Distribution

The DoubleLine Yield Opportunities Fund, commonly known as the Fund, recently announced an important update for its investors regarding the distribution for May 2025. Traded on the New York Stock Exchange with the ticker symbol DLY, this announcement clarifies the distribution amount and important dates that shareholders should be aware of.

On May 1, 2025, the Fund declared a distribution of $0.1167 per share. This amount represents a continued commitment to providing returns to its investors. The declaration of this distribution is a key aspect of the Fund's strategy to ensure that it meets its investment objective, which emphasizes a high level of total return focused on current income.

Important Dates

The dates set by the Fund's Board of Trustees for the upcoming distribution are as follows:

- Ex-Dividend Date: Wednesday, May 14, 2025

This means that shares purchased on or after this date will not qualify for the upcoming distribution. Buyers need to acquire shares before this date to be eligible.

- Record Date: Wednesday, May 14, 2025

Shareholders who are on record as buyers of shares on this date will receive the distribution.

- Payment Date: Friday, May 30, 2025

This is the date on which the distribution will be paid out to eligible shareholders.

The Fund’s investors are advised to note that the distributions may vary and can include ordinary income, capital gains, or returns of capital. As a rule, the specifics regarding the nature of these distributions are determined at the conclusion of the taxable year. In early 2026, shareholders will receive a Form 1099-DIV which will categorize the distributions for tax reporting purposes.

Investment Strategy and Risks

Regarding its investment strategy, the DoubleLine Yield Opportunities Fund is designed to pursue high total returns through a diversified allocation across various fixed income sectors. This strategy aims to manage risks while maximizing income and capital growth. However, it is essential to remember that investing in the Fund does involve certain risks, including the potential loss of part or all of an investment.

The Fund focuses on investing in both rated and unrated debt securities, including those often classified as below investment grade or 'high yield' bonds. These types of investments can present significant speculative risks concerning the issuer's ability to repay capital and interest. As interest rates rise, the value of debt securities typically decreases, adding to the inherent risks associated with long-term debt.

DoubleLine encourages potential investors to consider the risks associated with such investments seriously. The diverse range of asset classes the Fund might invest in—including mortgage-backed and asset-backed securities— can introduce additional risks. Therefore, it is vital for investors to understand their risk tolerance and investment objectives before making decisions regarding their portfolios.

For those interested in learning more about the DoubleLine Yield Opportunities Fund, detailed information, including the semiannual and annual reports, can be accessed by visiting www.doubleline.com or by contacting customer service directly.

Conclusion

In essence, the DoubleLine Yield Opportunities Fund's announcement regarding the upcoming distribution for May 2025 is a crucial piece of information for current and potential investors. By staying informed about the distribution amount and key dates, investors can make more informed decisions about their investments. The Fund remains committed to its strategy of providing value and growth through a disciplined approach to risk management.