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DoubleLine Opportunistic Credit Fund (NYSE:DBL) declared a $0.11 per share distribution for January 2026.
Key dates set by the Board: Declaration Jan 2, 2026; Ex-dividend and Record Jan 14, 2026; Payment Jan 30, 2026. The Fund said distributions may include ordinary income, long-term capital gains, or return of capital; tax character is determined at year-end and will be reported on Form 1099-DIV sent in early 2027.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) declared a monthly distribution of $0.11 per share for December 2025.
The Fund set key dates: declaration on Dec 1, 2025; ex-dividend and record on Dec 17, 2025; and payment on Dec 31, 2025. The release notes tax characterization may include ordinary income, long-term capital gains, or return of capital, and the Fund will issue Form 1099-DIV in early 2026 to report the final tax breakdown.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) declared a $0.11 per share distribution for November 2025. The Board of Trustees set key dates: Declaration on Nov 3, 2025; Ex-dividend and Record on Nov 19, 2025; and Payment on Nov 28, 2025.
The release notes distributions may include ordinary income, long-term capital gains, or return of capital, and the Fund will report tax character on Form 1099-DIV in early 2026.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) has declared its monthly distribution of $0.11 per share for October 2025. The distribution schedule includes: ex-dividend and record date on October 15, 2025, with payment set for October 31, 2025.
The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital, with final tax characteristics to be determined at year-end. Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) has declared its monthly distribution of $0.11 per share for September 2025. The distribution schedule includes key dates: ex-dividend and record date on September 17, 2025, with payment set for September 30, 2025.
The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital, with final tax characteristics to be determined at year-end. Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) has declared its monthly distribution of $0.11 per share for August 2025. The distribution schedule includes the following key dates: ex-dividend and record date on August 13, 2025, with payment set for August 29, 2025.
The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital, with final tax characteristics to be determined at year-end. Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) has declared its monthly distribution of $0.11 per share for July 2025. The distribution will be paid on July 31, 2025, with an ex-dividend and record date of July 16, 2025.
The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital, with final tax characteristics to be determined at the end of the taxable year. Shareholders will receive Form 1099-DIV in early 2026 detailing the tax treatment of these distributions.
DoubleLine Opportunistic Credit Fund (DBL) has announced its monthly distribution for April 2025, declaring a payment of $0.11 per share. The distribution schedule includes the following key dates:
- Declaration Date: April 1, 2025
- Ex-Dividend Date: April 16, 2025
- Record Date: April 16, 2025
- Payment Date: April 30, 2025
The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital, with final tax characteristics to be determined at the end of the taxable year. Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes.
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