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DoubleLine Opportunistic Credit Fund Declares June 2025 Distribution

The DoubleLine Opportunistic Credit Fund, a well-established closed-end fund traded on the New York Stock Exchange with the ticker symbol DBL, announced this week the declaration of a distribution of $0.11 per share for the month of June 2025. This announcement is noteworthy for investors and shareholders interested in understanding the timeline and conditions surrounding this distribution.

Key Dates for Distribution

The Fund's Board of Trustees has outlined specific dates related to the distribution:

• - Declaration Date: June 2, 2025
• - Ex-Dividend Date: June 18, 2025
• - Record Date: June 18, 2025
• - Payment Date: June 30, 2025

Investors should note that these dates are crucial for shareholders as they determine eligibility for receiving the distribution. The ex-dividend date is especially important because it marks the cutoff point for owning shares in order to qualify for the distribution.

Understanding the Distribution

This release is primarily intended to inform shareholders about the amount and timing of the distributions. It is essential to understand that distributions may consist of ordinary income, long-term capital gains, or return of capital. Ultimately, the tax characteristics of these distributions will be determined at the end of the fiscal year. In early 2026, the Fund will provide shareholders with a Form 1099-DIV. This document specifies how to report these distributions for tax purposes on individual returns.

About the DoubleLine Opportunistic Credit Fund

The DoubleLine Opportunistic Credit Fund aims to provide substantial total investment return by combining high levels of current income with the potential for capital appreciation. However, it is important to note that there is no guarantee that the Fund will meet its investment objectives. Investors must remain cognizant of the risks involved, which include the possibility of principal loss.

Investment Considerations

DoubleLine Capital LP, the investment adviser behind the Fund, urges potential investors to carefully weigh the Fund's investment objectives, risks, fees, and expenses before making any investment decisions. The firm emphasizes that the potential for loss is real and that shares of closed-end investment companies often trade at a discount to their net asset values, thereby increasing the risk of loss for investors.

Furthermore, investments in debt securities can decline in value with rising interest rates, particularly with long-term debt securities. There are additional risks specific to investments in asset-backed and mortgage-backed securities, which involve credit risk, prepayment risk, and potential illiquidity.

A Commitment to Clarity

DoubleLine Capital is committed to being transparent and informative. This announcement about the Fund's upcoming distribution marks another step in keeping their shareholders updated. Investors are encouraged to contact DoubleLine for more details, whether through phone or email. For further information on the Fund, including its annual report and investment strategies, interested parties can visit the official DoubleLine website or contact their offices directly.

In summary, the recent announcement regarding the DoubleLine Opportunistic Credit Fund's June 2025 distribution provides a framework for investors to understand the timing and implications of these payments. Awareness and timely action based on the outlined dates can significantly impact investment outcomes for shareholders.