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DoubleLine Opportunistic Credit Fund Announces September 2026 Distribution

The DoubleLine Opportunistic Credit Fund has recently proclaimed its distribution details for September 2026. As a notable closed-end management investment company, the Fund aims to deliver high investment returns by focusing on current income and capital appreciation potential.

Distribution Declaration

On September 1, 2026, the Board of Trustees declared a distribution amounting to $0.11 per share for this month. This declaration marks an important event for shareholders who rely on the Fund for consistent income streams. The distribution is subject to specific dates that shareholders should take note of:

• - Ex-Dividend Date: September 16, 2026
• - Record Date: September 16, 2026
• - Payment Date: September 30, 2026

Understanding these key dates is crucial for investors, as they determine eligibility for receiving the distribution.

Tax Implications and Shareholder Information

Although this announcement is pivotal, it is important to clarify that it is not intended for tax reporting purposes. Investors will receive a Form 1099-DIV from the Fund in early 2027, detailing how these distributions should be characterized for tax reporting on their income returns.

Distributions from the Fund may comprise ordinary income, long-term capital gains, or returns of capital, each with unique tax implications. Shareholders are recommended to consult with tax advisors to fully comprehend how these distributions will affect their tax obligations. At the end of the taxable year, the Board will determine the specifics of the distribution in relation to accrued income and the associated tax characteristics.

About the Fund and Manager

The DoubleLine Opportunistic Credit Fund is designed to cater to investors searching for opportunities to generate substantial income while also seeking potential appreciation in capital. While the Fund has a diversified investment approach, it comes with associated risks, including principal loss, especially in fluctuating market environments. Investors should be informed that closed-end funds can often trade at discounts to their net asset values, which might increase the risk of loss under certain market conditions.

DoubleLine Capital, the management company overseeing the Fund's investment strategy, remains engaged in guiding investors towards informed decisions while catered to achieve the Fund's overarching investment objectives. With a focus on extensive research and strategic investments, DoubleLine maintains its commitment to delivering maximum value to its shareholders.

Conclusion

In summary, the recent distribution announcement underscores the DoubleLine Opportunistic Credit Fund's ongoing efforts in providing its investors with valuable income opportunities amid evolving market conditions. Investors are encouraged to stay updated and informed on their investment positions and associated tax responsibilities. For those interested in learning more about the Fund's operations, reaching out via the provided contact avenues would yield further insights into the Fund's comprehensive investment strategies and choices.