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DoubleLine Opportunistic Credit Fund (DBL) reports fund news centered on closed-end fund distributions, special dividends, payment schedules, and related tax-characterization language. Announcements identify declaration, ex-dividend, record, and payment dates established by the Board of Trustees.
DBL news also reflects recurring closed-end fund disclosure themes, including net asset value risk language and the possibility that distributions may include ordinary income, long-term capital gains, or return of capital.
DoubleLine Opportunistic Credit Fund (NYSE: DBL) declared a $0.11 per share distribution for September 2026. The Board set key dates as follows: declaration on September 1, 2026, ex-dividend and record on September 16, 2026, and payment on September 30, 2026.
According to DoubleLine, this announcement covers only the amount and timing of the distribution. Final tax character (ordinary income, capital gains, or return of capital) will be determined at year-end and reported to shareholders on Form 1099-DIV in early 2027. As of August 31, 2026, fiscal year-to-date distributions are estimated to include $0.272 per share of return of capital, or about 22%, subject to change.
DoubleLine Opportunistic Credit Fund (NYSE: DBL) declared a $0.11 per share distribution for August 2026. The payout is subject to ex-dividend, record and payment dates set by the Fund's Board of Trustees. The announcement is for informational purposes and not for tax reporting.
According to DoubleLine, distributions may consist of ordinary income, long-term capital gains and/or return of capital, with final tax character reported on Form 1099-DIV in early 2027. As of July 31, 2026, an estimated $0.250 per share (23%) of fiscal year-to-date distributions represents return of capital.
DoubleLine Opportunistic Credit Fund (NYSE: DBL) declared a $0.11 per share distribution for August 2026. According to DoubleLine, the Board of Trustees set key dates: declaration on August 3, 2026, ex-dividend and record date on August 19, 2026, and payment on August 31, 2026.
The announcement stresses that this information is not for tax reporting. Distributions may comprise ordinary income, long-term capital gains, and/or return of capital. As of July 31, 2026, DoubleLine estimates the fiscal year-to-date cumulative distribution includes $0.250 per share of return of capital, or 23%, subject to final determination on Form 1099-DIV in early 2027.
The DoubleLine Opportunistic Credit Fund (NYSE:DBL) declared a June 2026 monthly distribution of $0.11 per share.
The June 2026 distribution schedule includes an ex-dividend and record date of June 17, 2026, and a payment date of June 30, 2026.
Tax character of 2026 distributions will be reported to shareholders on Form 1099-DIV in early 2027.
DoubleLine Opportunistic Credit Fund (NYSE: DBL) declared a $0.11 per share distribution for May 2026. Key dates: Declaration May 1, 2026; Ex-dividend May 13, 2026; Record May 13, 2026; Payment May 29, 2026. Tax characterization will be reported on Form 1099-DIV in early 2027.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) declared a $0.11 per share distribution for April 2026. key dates: declaration April 1, 2026; ex-dividend April 15, 2026; record April 15, 2026; payment April 30, 2026.
Distributions may include ordinary income, long-term capital gains, or return of capital; tax characterization will be available on Form 1099-DIV in early 2027.
DoubleLine Opportunistic Credit Fund (NYSE: DBL) declared a $0.11 per share distribution for March 2026. The Board set ex-dividend and record date as March 18, 2026, with payment on March 31, 2026.
The distribution may include ordinary income, long-term capital gains or return of capital; tax character will be reported on Form 1099-DIV in early 2027.
DoubleLine Opportunistic Credit Fund (NYSE: DBL) declared a $0.11 per share distribution for February 2026. Key dates: Declaration Feb 2, 2026; Ex-dividend Feb 18, 2026; Record Feb 18, 2026; Payment Feb 27, 2026.
The Fund notes distributions may include ordinary income, long-term capital gains, or return of capital; tax characterization will be provided on Form 1099-DIV in early 2027.
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.