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DoubleLine Opportunistic Credit Fund Declares November 2025 Distribution

The DoubleLine Opportunistic Credit Fund (referred to as 'the Fund'), traded under the symbol DBL on the New York Stock Exchange, recently announced an upcoming distribution amounting to $0.11 per share for the month of November 2025. This declaration comes as part of the routine announcements made by the Fund's Board of Trustees, intended to inform shareholders about upcoming financial distributions.

Important Dates for Shareholders

The declaration, made on Monday, November 3, 2025, outlines critical dates for shareholders as follows:

• - Ex-Dividend Date: November 19, 2025
• - Record Date: November 19, 2025
• - Payment Date: November 28, 2025

These dates are crucial for investors to note, as they determine eligibility for receiving the distribution. Shareholders who hold shares before the ex-dividend date will receive the distribution.

Understanding the Distribution

It’s important to note that this distribution may comprise various components, including ordinary income, long-term capital gains, or a return of capital. The precise breakdown will not be determined until the close of the taxable year. In early 2026, shareholders will receive a Form 1099-DIV summarizing how distributions should be classified for tax reporting purposes.

About the DoubleLine Opportunistic Credit Fund

This fund is recognized as a diversified, closed-end management investment company. Its primary goal is to achieve high total investment returns by delivering a substantial level of current income along with potential capital appreciation. While the Fund has set ambitious objectives, it does not guarantee that these goals will be accomplished. Investors must also consider the inherent risks associated with investing in the fund, including the potential for principal loss.

Risk Considerations for Investors

Investment in the DoubleLine Opportunistic Credit Fund, like any investment option, carries certain risks. The shares of closed-end investment companies often trade at a discount to net asset value, which may heighten the risk of loss for investors who plan to sell shares shortly after purchasing them. Moreover, debt securities tend to decrease in value when interest rates increase, a risk exacerbated in cases of long-term debt.

Investors in asset-backed and mortgage-backed securities face additional challenges, including credit risk, prepayment risk, possible illiquidity, and default, as well as susceptibility to adverse economic scenarios.

Insights from DoubleLine Capital LP

DoubleLine Capital, the advisory firm behind the Fund, operates under the appropriate regulations as outlined in the Investment Advisers Act of 1940. Investors are encouraged to contact DoubleLine for further details and clarity regarding their investments. All relevant information, including the Fund’s investment objectives, risks, charges, and expenses, should be considered thoroughly before making an investment decision.

This article aims to encapsulate the key aspects regarding the DoubleLine Opportunistic Credit Fund's distribution declaration for November 2025, highlighting the dates and potential risks involved. As always, investors should consult their financial advisors for tailored advice to their situations.

Additionally, significant transparency is maintained by the Fund concerning distribution components and tax implications, helping investors plan and navigate their financial choices wisely. DoubleLine is committed to keeping its investors informed, helping them make knowledgeable decisions in their investment journeys.