#United States #Tampa #Credit Fund #DoubleLine Fund #DBL

Overview of the Announcement

This week, the DoubleLine Opportunistic Credit Fund, recognizable by its ticker symbol DBL on the New York Stock Exchange, has officially declared a distribution of $0.11 per share earmarked for December 2025. This announcement is significant for investors as it outlines the anticipated returns from the fund during this period. The specifics regarding the key dates around this distribution have been disclosed by the Fund's Board of Trustees.

Important Dates for Shareholders

The announcement details a timeline that shareholders must carefully note:

• - Declaration Date: Monday, December 1, 2025
• - Ex-Dividend Date: Wednesday, December 17, 2025
• - Record Date: Wednesday, December 17, 2025
• - Payment Date: Friday, December 31, 2025

These dates indicate when shareholders must own the stock to receive the declared distribution, and when payments will be made, thereby highlighting the systematic processes behind fund distributions.

Understanding Distributions

It's important to note that the declared distribution may consist of different types of income. This could include ordinary income, long-term capital gains, or return of capital. Shareholders will receive detailed tax information via a Form 1099-DIV in early 2026, clarifying how the distributions should be reported for tax purposes. Such statements facilitate the understanding of how each component of the distribution affects an investor's overall income tax liability.

Insights on DoubleLine Opportunistic Credit Fund

The DoubleLine Opportunistic Credit Fund operates as a diversified closed-end management investment company focused on providing high total investment returns. The fund aims to deliver a substantial current income level while also maintaining the potential for capital appreciation. However, it's crucial for potential investors to recognize the nature of the investment risks involved, especially the risk of principal loss.

Company Background

DoubleLine Capital LP, the adviser of the fund, is governed by the Investment Advisers Act of 1940, offering investors the chance to pursue investment opportunities across a diversified landscape. Those interested in detailed reports or more information about the fund can reach out to DoubleLine Capital. Their offerings are integrated with strategic investment decisions aimed at enhancing investor returns while managing associated risks.

Investment Considerations

Investing in the DoubleLine Opportunistic Credit Fund may lead to risks, particularly if one considers the market fluctuations impacting debt securities owned by the fund. It’s essential to realize that as interest rates rise, the value of these securities may decline. Additionally, the nature of investments, such as those in asset-backed and mortgage-backed entities, carries unique risks, including credit and liquidity risks.
Investors should conduct a thorough assessment of all elements, including potential yield, before making any investment decisions, as past performance is not indicative of future results.

Final Remarks

In closing, the declaration of a distribution by DoubleLine marks a vital moment for stakeholders. Keeping informed about such developments ensures that investors can make timely decisions and plan their financial strategies accordingly. The combination of a consistent distribution and attention to market conditions can be keys to navigating the complexities of investment in closed-end funds like the DoubleLine Opportunistic Credit Fund.