DoubleLine Opportunistic Credit Fund Announces August 2025 Distribution Rate
In a recent announcement, the DoubleLine Opportunistic Credit Fund (referred to as the "Fund"), traded on the New York Stock Exchange under the symbol DBL, revealed its distribution for August 2025. Shareholders can expect a payout of $0.11 per share, a decision made by the Fund's Board of Trustees.
The distribution schedule includes several important dates that shareholders should be aware of:
This distribution news is primarily informative and does not serve for tax reporting purposes. As noted by the Fund, while it is aimed at communicating the distribution amount and timeline, actual distributions could encompass ordinary income, long-term capital gains, or even a return of capital. The precise tax implications and characteristics associated with these distributions will only be determined at the fiscal year-end.
For shareholders, clarity on tax matters is pivotal. Early in 2026, the Fund plans to issue a Form 1099-DIV to help recipients report their payouts accurately on tax returns. This document will provide specific details regarding how the distributions from the previous calendar year should be classified.
The DoubleLine Opportunistic Credit Fund is a closed-end, diversified management investment company. The primary goal of this Fund is to achieve a high total investment return, focusing on generating a substantial amount of current income alongside the potential for capital appreciation. However, investors should recognize that achieving these objectives is not guaranteed and that investing in the Fund comes with inherent risks, including the potential loss of principal.
As a further background, DoubleLine Capital LP serves as the investment advisor for the Fund and is registered under the Investment Advisers Act of 1940. Investors and stakeholders can reach DoubleLine directly through their contact channels for any inquiries regarding their investments or the Fund itself. The company's commitment to transparency is emphasized through the availability of the Fund's Annual Report at www.doubleline.com, which offers detailed insights into investment strategies and operational performance.
In conclusion, the DoubleLine Opportunistic Credit Fund's latest distribution declaration not only represents a commitment to providing value to its shareholders but also reinforces the importance of understanding the complex financial landscapes that come with such investments. As always, potential investors are encouraged to assess all risks involved before making investment decisions to ensure alignment with their financial objectives and risk tolerance. With various factors impacting market performance, staying informed and making educated choices is essential in today's investment environment.
The distribution schedule includes several important dates that shareholders should be aware of:
- - Declaration Date: Friday, August 1, 2025
- - Ex-Dividend Date: Wednesday, August 13, 2025
- - Record Date: Wednesday, August 13, 2025
- - Payment Date: Friday, August 29, 2025
This distribution news is primarily informative and does not serve for tax reporting purposes. As noted by the Fund, while it is aimed at communicating the distribution amount and timeline, actual distributions could encompass ordinary income, long-term capital gains, or even a return of capital. The precise tax implications and characteristics associated with these distributions will only be determined at the fiscal year-end.
For shareholders, clarity on tax matters is pivotal. Early in 2026, the Fund plans to issue a Form 1099-DIV to help recipients report their payouts accurately on tax returns. This document will provide specific details regarding how the distributions from the previous calendar year should be classified.
About the DoubleLine Opportunistic Credit Fund
The DoubleLine Opportunistic Credit Fund is a closed-end, diversified management investment company. The primary goal of this Fund is to achieve a high total investment return, focusing on generating a substantial amount of current income alongside the potential for capital appreciation. However, investors should recognize that achieving these objectives is not guaranteed and that investing in the Fund comes with inherent risks, including the potential loss of principal.
As a further background, DoubleLine Capital LP serves as the investment advisor for the Fund and is registered under the Investment Advisers Act of 1940. Investors and stakeholders can reach DoubleLine directly through their contact channels for any inquiries regarding their investments or the Fund itself. The company's commitment to transparency is emphasized through the availability of the Fund's Annual Report at www.doubleline.com, which offers detailed insights into investment strategies and operational performance.
In conclusion, the DoubleLine Opportunistic Credit Fund's latest distribution declaration not only represents a commitment to providing value to its shareholders but also reinforces the importance of understanding the complex financial landscapes that come with such investments. As always, potential investors are encouraged to assess all risks involved before making investment decisions to ensure alignment with their financial objectives and risk tolerance. With various factors impacting market performance, staying informed and making educated choices is essential in today's investment environment.
Topics Financial Services & Investing）
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