#USA #Tampa #DLY #March 2025 #DoubleLine Yield Opportunities Fund

DoubleLine Yield Opportunities Fund Announces March 2025 Distribution

The DoubleLine Yield Opportunities Fund, traded on the New York Stock Exchange under the symbol DLY, has recently disclosed a distribution plan for March 2025. The fund aims to provide its shareholders with not only a consistent income stream but also to highlight its ongoing commitment to a strategic investment in various fixed income sectors.

The board has declared a distribution amounting to $0.1167 per share for March. This is an important update for current investors and reflects the fund's strategy of actively managing investments to achieve high levels of total return, emphasizing current income generation. This declaration is part of the fund's broader approach to maximize shareholder value over time.

Key Dates

The fund's Board of Trustees has outlined crucial dates associated with this distribution, which are as follows:

• - Declaration Date: Monday, March 3, 2025
• - Ex-Dividend Date: Wednesday, March 19, 2025
• - Record Date: Wednesday, March 19, 2025
• - Payment Date: Monday, March 31, 2025

These dates are significant as they delineate the timeline for investors regarding when they may expect to receive their distribution. Shareholders should ensure that their investments reflect these dates and maintain adequate records for future tax reporting purposes.

Investment Focus

The DoubleLine Yield Opportunities Fund operates with a focus on generating a high level of total return, with particular emphasis on current income. In an ever-changing economic landscape, DoubleLine employs a disciplined approach to risk management and portfolio construction. This includes a diverse allocation across various fixed income sectors, which presents value-added opportunities for growth.

However, it is essential to note that investing in the fund carries various risks, including the possibility of receiving little or no return or even a loss of investment capital. As such, potential investors should conduct thorough due diligence before committing funds to the DoubleLine Yield Opportunities Fund.

Tax Considerations

Distributions from the fund may comprise ordinary income, capital gains, or return of capital. The exact nature of these distributions will be determined at the conclusion of the taxable year and communicated to shareholders via Form 1099-DIV, which outlines how distributions should be reported on their tax returns. For fiscal year 2025, as of February 28, the estimated component of cumulative distribution includes an estimated return of capital of $0.0131 per share, representing 2% of the total distribution. Investors are encouraged to consult tax advisors for tailored advice regarding their circumstances and any potential changes in tax regulations affecting their investments.

About DoubleLine Capital LP

DoubleLine Capital is a registered investment adviser founded with the focus on dynamic portfolio management that aims to achieve superior investment performance. With a commitment to transparency and rigorous analysis, DoubleLine aims to navigate complex market conditions while offering innovative investment solutions. For inquiries, DoubleLine can be reached at (813) 791-7333.

In conclusion, March 2025 marks an important period for existing and potential investors in the DoubleLine Yield Opportunities Fund. The declared distribution underlines the fund's continued efforts to enhance shareholder value through strategic financial maneuvers and investment discipline. Investors are advised to stay informed and engaged with the fund's ongoing performance and investment philosophy.