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DoubleLine Yield Opportunities Fund Distribution Announcement

The DoubleLine Yield Opportunities Fund (traded under the symbol DLY on the New York Stock Exchange) has officially declared a distribution of $0.1167 per share for the month of September 2025. This announcement was made on September 2, 2025, and is a significant update for shareholders of the fund. Understanding the distribution details is essential for investors who are closely monitoring their income from investment vehicles like this one.

Key Dates for Shareholders

The DoubleLine Yield Opportunities Fund's distribution comes with several important dates that shareholders must note:

• - Declaration Date: Tuesday, September 2, 2025
• - Ex-Dividend Date: Wednesday, September 17, 2025
• - Record Date: Wednesday, September 17, 2025
• - Payment Date: Tuesday, September 30, 2025

These dates outline when the distribution will be declared, when shares must be owned to receive the dividend, and when the payment will actually be made to shareholders. It’s critical for investors to track these dates to ensure they receive their expected payments.

Understanding Capital Gains and Distributions

The distribution announced by DoubleLine may include several types of income characteristics, such as ordinary income, capital gains, or a return of capital. Shareholders need to be aware that the specifics of how distributions are characterized will be determined at the end of the taxable year. As such, in early 2026, the Fund will send out a Form 1099-DIV that will specify how these distributions should be reported on tax returns. This helps shareholders accurately report their earnings and avoids potential tax issues.

Investment Strategy Review

The DoubleLine Yield Opportunities Fund has a well-defined investment objective that seeks a high level of total return, emphasizing current income. The team behind the fund believes in actively managing asset allocations across a diverse range of fixed-income sectors, all while maintaining a disciplined approach to risk management. However, investors should note that while the fund aims for these aggressive goals, there are inherent risks — including the potential for little or no return on their investment.

For those interested in investing in DoubleLine, it's crucial to be aware that this is a non-diversified, limited-term, closed-end management investment company. Investments may include a variety of asset classes, including high-yield securities, which are considered to have speculative characteristics. These securities can often lead to more volatile performance.

Given the current economic climate and market fluctuations, investors are encouraged to stay informed about potential changes that could affect their investment. Market risks, economic developments, and interest rate fluctuations are all factors to consider.

Conclusion

As the date for the distributions approaches, investors in the DoubleLine Yield Opportunities Fund should stay alert for any updates regarding performance, market conditions, and potential changes in distribution rates or dates. Overall, the fund's commitment to delivering income, while navigating the complexities of the current financial landscape, exemplifies the challenges and opportunities present in investing today.