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DoubleLine Opportunistic Credit Fund's May 2025 Distribution

The DoubleLine Opportunistic Credit Fund, denoted by the ticker symbol DBL on the New York Stock Exchange, has recently declared its distribution for the month of May 2025. The fund is well-known in investment circles for its diverse portfolio and strategic approach to credit opportunities. This announcement includes a distribution amount of $0.11 per share, signaling the fund's ongoing commitment to delivering returns to its investors.

Key Dates for Investors

The fund operates under a precise schedule that investors should take note of for proper transaction planning. The significant dates associated with this distribution are as follows:

• - Declaration Date: Thursday, May 1, 2025
• - Ex-Dividend Date: Wednesday, May 14, 2025
• - Record Date: Wednesday, May 14, 2025
• - Payment Date: Friday, May 30, 2025

These dates are pivotal for shareholders, as they establish the timeline for when and how dividends will be distributed. The declaration date is when the fund formally announces the payout, while the ex-dividend date indicates the cutoff for shareholders to receive the upcoming distribution. Only those who hold shares before this date will be eligible to receive the payout.

Understanding the Distribution Characteristics

While the distribution amount is confirmed, investors should also be aware of the potential components of these payouts. The distributions might include:

• - Ordinary Income
• - Long-term Capital Gains
• - Return of Capital

The actual breakdown of these distributions will be clarified in early 2026 when shareholders will receive a Form 1099-DIV detailing the characterization for tax reporting purposes. It’s critical for investors to consult with their tax advisors to understand how these distributions will impact their tax obligations and overall financial planning.

About DoubleLine Opportunistic Credit Fund

The DoubleLine Opportunistic Credit Fund is recognized as a closed-end management investment entity. Its primary goal is to achieve a high total investment return, focusing not only on current income but also on capital appreciation. However, as with any investment, there is no guarantee that these objectives will be met, and investors must be prepared for the inherent risks involved, including the risk of principal loss.

In a landscape where market conditions are constantly changing, the fund's management emphasizes diversification and rigorous analysis when selecting credit investments to mitigate risks and enhance returns. Investors are encouraged to perform thorough research before making any investment decisions regarding the fund.

Final Thoughts

The announcement of the May 2025 distribution by the DoubleLine Opportunistic Credit Fund represents both an opportunity and a reminder of the complexities of investing in closed-end funds. As we approach the payment date, shareholders are advised to carefully consider the implications of these distributions on their portfolios, especially concerning tax responsibilities. For more detailed information about the fund, including its investment strategies and risk factors, investors can access the annual report via DoubleLine's official website.

In summary, this fund continues to be an important player in the investment community, providing valuable returns to its investors while navigating the intricacies of the credit market. Stay informed, keep an eye on the upcoming dates, and consult with financial professionals as needed.