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DoubleLine Yield Opportunities Fund Distribution Announcement

The DoubleLine Yield Opportunities Fund, symbolized as DLY on the New York Stock Exchange, has officially declared its distribution for the upcoming month of November 2025. Investors and stakeholders of the Fund look forward to detailed insights regarding the declared distribution amount and important timeline for this financial period.

As per the declaration made on November 3, 2025, the Fund will distribute an amount of $0.1167 per share for the month of November. This news is vital for current shareholders to mark their calendars, noting the crucial dates set by the Fund’s Board of Trustees. The timeline for the distribution is organized into four key dates:

• - Declaration Date: The distribution was officially announced on Monday, November 3, 2025.
• - Ex-Dividend Date: To be eligible for this distribution, shares must be bought before the deadline on Wednesday, November 19, 2025.
• - Record Date: This date is also set for Wednesday, November 19, 2025, which is the cutoff for determining eligible shareholders for this payment.
• - Payment Date: The distribution is scheduled for payment on Friday, November 28, 2025. This timeline gives investors a roadmap for their financial planning.

The Fund aims to offer a high level of total return with a strong emphasis on current income generation. However, it’s essential to note that investments in the Fund do come with inherent risks. Investors should remain aware that distributions may encompass various components, including ordinary income, capital gains, or return of capital.

DoubleLine also emphasizes that investment risks include the potential for return on investment to be minimal or even for investors to incur losses. As part of its commitment to transparent communication, the Fund will provide shareholders with a Form 1099-DIV in early 2026. This form will specify how the distributions made during the previous calendar year should be reported on an individual's tax return, offering clarity on tax implications related to their investment in the Fund.

About DoubleLine Yield Opportunities Fund

DoubleLine Capital LP manages the DoubleLine Yield Opportunities Fund. The investment adviser operates under the Investment Advisers Act of 1940. With a rigorous focus on active asset allocation across various fixed income sectors while diligently managing risks, DoubleLine seeks to create additional value through both income and capital growth for its investors.

Investors are also provided with an opportunity to review the Fund's Semiannual and Annual Reports, accessible on DoubleLine's official website. Potential investors should take into account the Fund’s investment goals, associated risks, fees, and expenses prior to investing.

Furthermore, while secured communications channels are established, any inquiries can be directed to DoubleLine’s office for further assistance. Their success is marked by transparency and a trustworthy relationship with their investors.

This distribution announcement is not an offer to sell or solicitation to buy securities, nor does it imply any future benefits or guarantees regarding investment returns. As with all investments, a prudent approach towards understanding the complexities of the market landscape is advisable. The Fund’s policies and operational parameters include potential risks arising from leverage, investments in lower-rated securities, and overall volatility of the market that may affect asset prices.

Conclusion

Investors should diligently follow the key dates related to the November distribution announced by the DoubleLine Yield Opportunities Fund. Marking these dates will assist in strategic planning around their investments. Staying informed on details such as distribution composition and potential tax implications can pave the way for sound decision-making and enhanced investment outcomes.

For more details about the Fund or to manage your investment portfolio, visit DoubleLine's official site. Here, comprehensive information, reports, and resources will be readily available for investor reviews and considerations.