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DoubleLine Opportunistic Credit Fund Declares January 2026 Distribution

On January 2, 2026, the DoubleLine Opportunistic Credit Fund (traded on the New York Stock Exchange under the symbol DBL) released significant news regarding its distribution for January 2026. The fund has officially declared a distribution amounting to $0.11 per share, highlighting its commitment to providing value to its shareholders.

Key Dates for Shareholders

The distribution is accompanied by crucial dates set by the Fund's Board of Trustees regarding the ex-dividend, record, and payment processes. These dates are as follows:

• - Declaration Date: Friday, January 2, 2026
• - Ex-Dividend Date: Wednesday, January 14, 2026
• - Record Date: Wednesday, January 14, 2026
• - Payment Date: Friday, January 30, 2026

It is important for investors to note that this announcement is not intended for tax reporting purposes. Instead, it serves to inform stakeholders about the specifics of the upcoming distribution. Shareholders can expect to receive a Form 1099-DIV from the fund in early 2027, which will specify how the distributions should be characterized for tax reporting. This form is essential for your tax returns and will clarify whether the distributions consist of ordinary income, long-term capital gains, or a return of capital.

Understanding the Fund's Objective

The DoubleLine Opportunistic Credit Fund operates as a diversified, closed-end management investment company aiming to achieve a high total investment return. This goal is pursued through providing investors with a substantial level of current income and the potential for capital appreciation. However, like all investments, there are inherent risks, including the possible loss of principal.

About DoubleLine Capital

DoubleLine Capital, the investment adviser behind the fund, complies with the Investment Advisers Act of 1940. Investors can access additional information through DoubleLine's official website, where they may also obtain the Annual Report or call their customer service for further inquiries. The firm continuously reinforces its commitment to transparency and stakeholder communication.

Risks and Considerations

Investing in the DoubleLine Opportunistic Credit Fund is not without risks. The shares of closed-end investment companies can often trade at a discount to their net asset value, which may increase the risk of loss for investors. There is a potential for principal loss, particularly when interest rates rise, affecting the value of debt securities. Furthermore, investing in asset-backed and mortgage-backed securities entails additional risks, such as credit and prepayment risks.

The fund may also engage in various investment strategies that can involve different risk profiles, including investments in foreign securities, which carry political, economic, and currency risks.

Conclusion

As the DoubleLine Opportunistic Credit Fund prepares for its January 2026 distribution, shareholders should take note of the key dates associated with this process. With its focused approach to investment return and commitment to shareholder value, the fund remains a noteworthy option for investors seeking diverse opportunities in the credit market. Continued engagement with DoubleLine Capital's resources will aid investors in making informed decisions regarding their investments. For those interested, it is advisable to review the fund's objectives, risks, and associated costs carefully before making any investment decisions.