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DoubleLine Yield Opportunities Fund Distribution Announcement

On June 2, 2025, the DoubleLine Yield Opportunities Fund, publicly traded on the New York Stock Exchange under the ticker symbol DLY, made a significant announcement regarding its upcoming distribution for shareholders. The fund declared a distribution amounting to $0.1167 per share for the month of June 2025. This news comes as a part of the Fund's ongoing commitment to deliver value to its investors through dividends and interest distributions.

Important Dates to Note

The Board of Trustees of the DoubleLine Yield Opportunities Fund has set several important dates surrounding this distribution:

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

These dates are critical for shareholders as they determine eligibility to receive the declared distribution. Investors should ensure they hold shares before the ex-dividend date to benefit from this payment.

Fund Overview and Investment Objective

The intent of the DoubleLine Yield Opportunities Fund is to seek high total returns with a particular focus on generating current income. DoubleLine employs an active asset allocation strategy that covers a wide spectrum of fixed income sectors while maintaining a disciplined approach to managing risks. This strategy is designed to create value both in terms of income generation and capital growth for investors.

However, it is important to note that investing in the Fund carries inherent risks. There is no guarantee that the Fund will achieve its stated investment objective or that investors will realize any returns on their investments. In fact, there is a possibility of losing part or all of the initial investment.

Tax Implications and Future Reporting

It is noteworthy that this announcement is not intended for tax reporting purposes. The specifics regarding the composition of the distributions, which may consist of ordinary income, capital gains, or return of capital, will be determined at the end of the taxable year. In early 2026, shareholders will receive a Form 1099-DIV illustrating how the distributions for the previous calendar year should be reported.

Risk Management and Investment Strategies

The Fund may invest heavily in below-investment-grade debt securities, commonly known as high-yield or junk bonds, which generally entail higher risks associated with volatility and issuer creditworthiness. This increased risk could lead to significant principal loss, especially during adverse economic conditions or fluctuations in interest rates.

Moreover, investments in different asset classes and securities types, including derivatives and real estate investment trusts (REITs), also introduce diverse risks that investors must consider before committing capital to the Fund.

As a non-diversified closed-end management investment company, the Fund invites investors to approach this investment with due diligence, careful consideration of its objectives, risks, charges, and expenses before investing.

Conclusion

The DoubleLine Yield Opportunities Fund remains dedicated to providing its shareholders with transparent updates and insights regarding its distributions and overall performance. Investors are encouraged to stay informed through regular updates provided by the Fund and to reach out with any questions regarding their investments.

For more information about the Fund and to access its semiannual reports, shareholders can visit the official website or contact the investor relations team at DoubleLine Capital.

By remaining aware and proactive about these developments, investors can make informed decisions that align with their financial goals and risk tolerance.