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DoubleLine Opportunistic Credit Fund's February 2026 Distribution Announcement

This week, the DoubleLine Opportunistic Credit Fund, known by its trading symbol DBL on the New York Stock Exchange, declared a distribution of $0.11 per share for the month of February 2026. This announcement is essential for investors, providing clarity on the financial operations and possible returns from the fund.

Important Dates for Shareholders

The distribution announcement specifies several key dates that shareholders should be cognizant of:
1. Declaration Date: February 2, 2026 - The date when the distribution was officially announced by the Board of Trustees.
2. Ex-Dividend Date: February 18, 2026 - After this date, shares purchased will not be eligible for the declared distribution.
3. Record Date: Also set for February 18, 2026. Shareholders on record by this date will receive the distribution.
4. Payment Date: All payments will be distributed on February 27, 2026.

Investors are advised to mark these dates on their calendars to ensure they strategize their investments accordingly.

Understanding Distribution Types

The nature of the distributions can be complex. The distributions may encompass various components such as ordinary income, long-term capital gains, or return of capital. Shareholders will receive a Form 1099-DIV in early 2027, which will detail how the distributions will be characterized for tax reporting purposes. It's crucial to note that since these distribution figures are often estimates, the actual tax implications may vary, reflecting the economic realities of the fund’s performance.

About the Fund and DoubleLine Capital

The DoubleLine Opportunistic Credit Fund is categorized as a diversified, closed-end management investment company. Its primary aim is to achieve a high total investment return, which blends current income with potential capital growth. However, investing in this fund does come with risks, including the possibility of principal loss. A thorough understanding of these risks is essential for prospective investors.

DoubleLine Capital LP, the managing entity of the fund, emphasizes the importance of analyzing various factors before making investment decisions. The firm is a registered investment adviser and can be reached for inquiries regarding investment strategies and fund performance at (813) 791-7333, or via email at [email protected].

Investment Risks to Consider

Investments in the DoubleLine Opportunistic Credit Fund carry certain risks. Economic conditions could affect the fund’s ability to achieve its investment objectives. Risk factors include:

• - Market Risks: Fluctuations in market prices can adversely affect the value of fund investments.
• - Interest Rate Risks: Rising interest rates can lead to falling prices in certain debt securities, impacting returns.
• - Economic Volatility: Investments in foreign securities or emerging markets introduce additional uncertainties.

Before participating in the fund, investors should fully consider the overall investment strategy, risks, potential charges, and expenses associated with the fund. It's always wise to consult financial advisors to tailor investment choices to individual financial goals and situations.

Conclusion

The announcement of the February 2026 distribution from the DoubleLine Opportunistic Credit Fund marks a pivotal point for shareholders seeking regular income from their investments. Awareness of critical dates, alongside understanding the varied nature of distributions, is vital for effective portfolio management. Keeping abreast of updates from DoubleLine Capital will serve investors well in navigating the fund's trajectory and capitalizing on its offerings.