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DoubleLine Opportunistic Credit Fund: May 2026 Distribution Announcement

TAMPA, Fla., May 1, 2026 — This week, the DoubleLine Opportunistic Credit Fund, traded on the New York Stock Exchange under the symbol DBL, has declared a distribution of $0.11 per share for the month of May 2026. This announcement is essential for investors who rely on timely information regarding their investments, and the Fund's Board of Trustees has set the following key dates that all shareholders should note:

Key Dates for May 2026 Distribution

• - Declaration Date: Friday, May 1, 2026
• - Ex-Dividend Date: Wednesday, May 13, 2026
• - Record Date: Wednesday, May 13, 2026
• - Payment Date: Friday, May 29, 2026

These dates are crucial for investors as they determine eligibility for receiving the distribution. Shareholders must own the shares before the ex-dividend date to qualify for the payment.

The Nature of Distributions

It’s important to understand that the distribution announced may contain various income types, which could include ordinary income, long-term capital gains, or return of capital. The exact characteristics of these distributions will be detailed in a Form 1099-DIV that the Fund is set to send out in early 2027. This Form will help shareholders accurately report the distributions on their tax returns, ensuring compliance with tax regulations.

About the DoubleLine Opportunistic Credit Fund

The DoubleLine Opportunistic Credit Fund is classified as a diversified, closed-end management investment company. The primary goal of the Fund is to achieve a high total investment return by providing substantial current income along with the potential for capital appreciation. However, it is important to note that there are risks involved, including the possibility of principal loss. Investors should consider these factors carefully when evaluating their investment in the Fund.

Understanding Risks and Regulations

Investing in the Fund carries various risks. Closed-end investment companies like the DoubleLine Fund can often trade at a discount to their net asset value, which might elevate the risk of loss for investors, especially those planning to sell their shares shortly after the public offering.

Certain investments, particularly in debt securities, may reduce in value as interest rates rise, with longer-term securities being particularly susceptible. Additionally, investments in asset-backed and mortgage-backed securities come with unique risks, including but not limited to, credit risk and potential illiquidity.

Investing in foreign securities also introduces different volatility aspects, along with economic, currency, and political risks, especially in emerging markets. Lower-rated and non-rated securities can present heightened risks compared to higher-rated counterparts; thus, a thorough risk assessment should always be performed by potential investors.

Conclusion: Stay Informed

As the distribution for May 2026 approaches, shareholders of the DoubleLine Opportunistic Credit Fund and interested investors should be mindful of the associated dates and details regarding the distribution. Ensuring that one has the latest information will facilitate better investment decision-making. DoubleLine Capital, the Fund's investment adviser, remains accessible for any inquiries, ensuring that investors are equipped with the knowledge necessary for navigating their investment journey. Shareholders can always reach out to DoubleLine's offices for more information or specific queries related to their investments.

For more information on the DoubleLine Opportunistic Credit Fund and its performance, individuals can visit the DoubleLine website or contact their customer service at 877-DLINE11 (877-354-6311) for detailed reports and insights. Always remember to consult with a financial advisor for tailored investment advice based on individual financial circumstances.