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DoubleLine Opportunistic Credit Fund Updates Distribution Details

The DoubleLine Opportunistic Credit Fund (the "Fund"), which trades on the New York Stock Exchange under the symbol DBL, has officially announced a distribution of $0.11 per share for the upcoming month of September 2025. This update comes from the Fund's Board of Trustees and informs shareholders of crucial distribution dates.

Key Dates for Investors

• - Declaration Date: Tuesday, September 2, 2025
• - Ex-Dividend Date: Wednesday, September 17, 2025
• - Record Date: Wednesday, September 17, 2025
• - Payment Date: Tuesday, September 30, 2025

This announcement serves not only to inform shareholders but also to highlight the timelines regarding the distribution's declaration, ex-dividend, and payment process. Shareholders should remain vigilant in monitoring these dates to ensure they receive the expected distribution.

It's important to note that this distribution might consist of various components, including ordinary income, long-term capital gains, or return of capital. The precise nature of the distributed income will be finalized at the end of the taxable year. In early 2026, shareholders will receive Form 1099-DIV from the Fund, detailing how to appropriately report these distributions on their tax returns.

Understanding the Fund's Objective

The DoubleLine Opportunistic Credit Fund is classified as a diversified, closed-end management investment company. Its primary goal is to pursue substantial total investment returns, focusing on delivering high current income alongside potential capital appreciation. However, it is essential to recognize that investing in this fund carries risks, including the possibility of principal loss.

About DoubleLine Capital

DoubleLine Capital, the advisory firm behind the Fund, is registered under the Investment Advisers Act of 1940. Shareholders and interested parties can reach out to DoubleLine through telephone or email for inquiries related to investments or media. The firm emphasizes that prospective investors should thoroughly consider the fund’s investment objective, risks, charges, and expenses before making investment decisions.

Notable Considerations for Investors

The investment landscape presents challenges and opportunities. The following points summarize critical aspects of investing in the DoubleLine Opportunistic Credit Fund:
1. Market Sensitivity: The value of investments in debt securities may decline as interest rates rise, posing a significant risk especially for long-term debt instruments.
2. Credit Risk: Investors must be aware of potential credit risks associated with asset-backed and mortgage-backed securities.
3. Global Market Exposure: The Fund’s investments may include foreign securities, which can introduce additional volatility and risks associated with different political, economic, and currency conditions, particularly in emerging markets.
4. Lower Rated Securities: Investing in lower-rated and non-rated securities can result in increased risks compared to higher-rated alternatives.

The essence of the statement is a guiding light for investors navigating the complexities of the market. While positive returns are possible, past performance should not be seen as a guarantee for future results. Investment strategies can be affected by external factors, economic fluctuations, and market behaviors.

In conclusion, the DoubleLine Opportunistic Credit Fund continues to play a significant role in providing investment opportunities driven by a comprehensive strategy aimed at maximizing returns. Investors are encouraged to stay informed about distribution details and consider the associated risks comprehensively.

For further details regarding the fund, visit DoubleLine’s official website or contact customer service for personal consultations or inquiries about investment opportunities. This proactive approach will ensure that shareholders can effectively manage their investment strategies while keeping abreast of vital updates.