#United States #Tampa #DoubleLine Fund #DBL #July 2025

DoubleLine Opportunistic Credit Fund Declares July 2025 Distribution

The DoubleLine Opportunistic Credit Fund, commonly referred to by its stock symbol DBL, has made an official announcement regarding its distribution for the month of July 2025. Set to deliver a payment of $0.11 per share, this declaration offers an insight into the ongoing initiatives of the Fund to provide returns to its investors.

This week's declaration by the DoubleLine Opportunistic Credit Fund's Board of Trustees highlights important specifics regarding the distribution timeline. Investors should take note of the critical dates linked to this distribution, which include:

a. Declaration Date: Tuesday, July 1, 2025
b. Ex-Dividend Date: Wednesday, July 16, 2025
c. Record Date: Wednesday, July 16, 2025
d. Payment Date: Thursday, July 31, 2025

These dates are essential for shareholders who need to ensure that they own shares before the ex-dividend date to be eligible for the upcoming payment. Understanding these timelines allows investors to manage their portfolios proactively and anticipate when distributions will impact their investment strategies.

This declaration serves not only as an announcement but also provides insights into the nature of the distributions. Investors should remember that these payments might include ordinary income, long-term capital gains, or return of capital. At the end of the fiscal year, a detailed account of the income distributable to shareholders will be provided, allowing for tax reporting accuracy.

In early 2026, shareholders will receive a Form 1099-DIV from the Fund. This form is critical as it delineates how the distributions from the prior year should be characterized for tax return purposes. Investors need to be aware that the actual tax implications of these distributions will be determined at the conclusion of the taxable year based on the Fund's overall performance and decisions made by the Board.

About the DoubleLine Opportunistic Credit Fund

The DoubleLine Opportunistic Credit Fund is a diversified investment vehicle designed to seek high total investment returns through a combination of current income and opportunities for capital appreciation. However, investors should be aware that investing in the Fund carries inherent risks, including the potential loss of principal. It is crucial that potential investors conduct thorough research before committing capital to the Fund to understand its objectives, strategies, and risks.

The Fund operates under DoubleLine Capital, an established investment adviser known for its specialization in fixed income. If investors wish to explore more about the Fund or require additional details, they can access the Annual Report on the company’s official website or get in touch with DoubleLine directly through their customer service options.

The announcement reinforces the commitment of the DoubleLine Opportunistic Credit Fund to provide transparency and timely communications to its investors. It reflects the organization's focus on maintaining a healthy dialogue concerning investment returns and changes that could affect shareholders.

Final Considerations

In conclusion, the upcoming distribution announcement by the DoubleLine Opportunistic Credit Fund not only marks an important financial milestone for its shareholders, but also emphasizes the significance of being informed about investment opportunities and responsibilities. As always, potential investors are encouraged to consult with financial advisors to ensure alignment with their investment objectives.

For further inquiries regarding investment in the DoubleLine Opportunistic Credit Fund, contact DoubleLine's dedicated investor support or visit their website for comprehensive resources regarding the fund’s performance and strategies.