DoubleLine Opportunistic Credit Fund Declares December 2025 Distribution

Rhea-AI Summary

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.

Positive

• Declared distribution of $0.11 per share for December 2025
• Payment scheduled on Dec 31, 2025, providing year-end cash to holders
• Ex-dividend and record date set for Dec 17, 2025

Negative

• Distributions may include return of capital, affecting taxable basis
• Final tax characterization not available until Form 1099-DIV in early 2026

News Market Reaction

+0.20%

1 alert

+0.20% News Effect

On the day this news was published, DBL gained 0.20%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Monthly distribution: $0.11 per share Declaration date: Dec. 1, 2025 Ex-dividend date: Dec. 17, 2025 +3 more

6 metrics

Monthly distribution $0.11 per share Declared for December 2025

Declaration date Dec. 1, 2025 Board declaration of December 2025 distribution

Ex-dividend date Dec. 17, 2025 Ex-dividend date for December 2025 distribution

Record date Dec. 17, 2025 Record date for shareholders to receive distribution

Payment date Dec. 31, 2025 Scheduled payment of December 2025 distribution

Tax form Form 1099-DIV To be sent in early 2026 for 2025 distributions

Market Reality Check

Price: $15.10 Vol: Volume 22,566 is below 20...

low vol

$15.10 Last Close

Volume Volume 22,566 is below 20-day average of 48,994, indicating subdued trading ahead of the December distribution. low

Technical Price $15.38 is trading slightly below the 200-day MA of $15.46, near the upper half of its 52-week range.

Peers on Argus

Peer closed-end income funds show mixed moves, with OIA at -0.32%, ERC at +0.32%...

1 Up

Peer closed-end income funds show mixed moves, with OIA at -0.32%, ERC at +0.32%, PSF at +0.10%, and TEI at +0.46%, suggesting DBL’s action is more fund-specific than sector-driven.

Historical Context

5 past events · Latest: Dec 01 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Dec 01	Monthly distribution	Neutral	+0.2%	Declared December 2025 monthly distribution of $0.11 per share.
Nov 03	Monthly distribution	Neutral	-0.8%	Declared November 2025 monthly distribution of $0.11 per share.
Oct 01	Monthly distribution	Neutral	-0.5%	Declared October 2025 monthly distribution of $0.11 per share.
Sep 02	Monthly distribution	Neutral	-0.5%	Declared September 2025 monthly distribution of $0.11 per share.
Aug 01	Monthly distribution	Neutral	+0.4%	Declared August 2025 monthly distribution of $0.11 per share.

Pattern Detected

Recent monthly distribution declarations at $0.11 per share have prompted only modest price reactions, suggesting these announcements are largely anticipated by the market.

Recent Company History

Over the last several months, DoubleLine Opportunistic Credit Fund has consistently announced monthly distributions of $0.11 per share for August through December 2025, with ex-dividend and payment dates set mid- and end-month. Price reactions over the following 24 hours have stayed within a narrow range between -0.84% and +0.39%, indicating that these recurring distribution updates have been treated as routine rather than major new catalysts.

Market Pulse Summary

This announcement confirms the DoubleLine Opportunistic Credit Fund’s December 2025 distribution of ...

Analysis

This announcement confirms the DoubleLine Opportunistic Credit Fund’s December 2025 distribution of $0.11 per share, with key dates including an ex-dividend and record date on Dec. 17, 2025 and payment on Dec. 31, 2025. It reiterates that final tax characterization—ordinary income, long-term capital gains, or return of capital—will be detailed on Form 1099-DIV in early 2026. Investors may track consistency of this payout level across recent months as a key metric.

Key Terms

ex-dividend, record, return of capital, Form 1099-DIV

4 terms

ex-dividend financial

"The distribution is subject to the following ex-dividend, record and payment dates"

Ex-dividend describes a stock trading without the right to receive the next scheduled dividend payment; if you buy the share on or after the ex-dividend date, the upcoming payout goes to the seller instead of you. It matters to investors because the stock price typically adjusts to reflect that lost payout, so understanding the ex-dividend date helps decide whether a trade will capture the dividend and can affect short-term price moves and tax or income strategies.

record financial

"The distribution is subject to the following ex-dividend, record and payment dates"

A record is an official written or electronic entry that documents a business event, decision, transaction or piece of information—like a receipt or logbook kept for reference. Investors use records to verify facts such as ownership, financial results, meeting minutes or regulatory filings; they provide the evidence needed to confirm claims, establish rights and assess a company’s accuracy and compliance, so their presence and clarity affect trust and valuation.

return of capital financial

"may include ordinary income, long-term capital gains or return of capital."

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

Form 1099-DIV regulatory

"the Fund will send shareholders a Form 1099-DIV specifying how the distributions"

Form 1099-DIV is a U.S. tax document brokers, mutual funds and other financial institutions send to investors showing dividends and other distributions paid during the year. Investors use it like an annual receipt to report taxable income — including regular dividends, dividends that may qualify for lower tax rates, and capital gains distributions — so it directly affects tax liability and helps reconcile brokerage records with a tax return.

AI-generated analysis. Not financial advice.

TAMPA, Fla., Dec. 1, 2025 /PRNewswire/ --The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of December 2025. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees.

December 2025
Declaration	Monday, Dec. 1, 2025
Ex-Dividend	Wednesday, Dec. 17, 2025
Record	Wednesday, Dec. 17, 2025
Payment	Friday, Dec. 31, 2025

This news release is not for tax reporting purposes. The release has been issued to announce the amount and timing of the distributions declared by the Board of Trustees. There is a possibility that distributions may include ordinary income, long-term capital gains or return of capital. The amount of distributable income and the tax characteristics of the distributions are determined at the end of the taxable year. In early 2026, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder's tax return.

About DoubleLine Opportunistic Credit Fund

The DoubleLine Opportunistic Credit Fund (the "Fund") is a diversified, closed-end management investment company. The Fund's investment objective is to seek high total investment return by providing a high level of current income and the potential for capital appreciation. There is no guarantee that the Fund will achieve its investment objective. Investing in the Fund involves the risk of principal loss.

About DoubleLine Capital LP

DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine's offices can be reached by telephone at (813) 791-7333 or by email at info@doubleline.com. Media can reach DoubleLine by email at media@doubleline.com. DoubleLine® is a registered trademark of DoubleLine Capital LP.

To read about the DoubleLine Opportunistic Credit Fund, please access the Annual Report at www.doubleline.com or call 877-DLINE11 (877-354-6311) to receive a copy. Investors should consider the Fund's investment objective, risks, charges and expenses carefully before investing. An investment in the Fund should not constitute a complete investment program.

This document is not an offer to sell securities or the solicitation of an offer to buy securities, nor shall there be any sale or offer of these securities, in any jurisdiction where such sale or offer is not permitted.

Fund investing involves risk. Principal loss is possible.

Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors' risk of loss. This risk may be greater for investors expecting to sell their shares in a relatively short period after the completion of the public offering. There are risks associated with investment in the fund.

Investments in debt securities typically decline in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.

Past performance is no guarantee of future results. The fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower rated and non-rated securities present a great risk of loss to principal and interest than higher rated securities. Investment strategies may not achieve the desired results due to implementation lag, other timing factors, portfolio management decisions-making, economic or market conditions or other unanticipated factors. In addition, the Fund may invest in other asset classes and investments such as, among others, REITs, credit default swaps, short sales, derivatives and smaller companies which include additional risks. The DoubleLine Opportunistic Credit Fund (the "Fund") is a diversified, closed-end management investment company.

This material may include statements that constitute "forward-looking statements" under the U.S. securities laws. Forward-looking statements include, among other things, projections, estimates, and information about possible or future results related to the Fund, market or regulatory developments. The views expressed herein are not guarantees of future performance or economic results and involve certain risks, uncertainties and assumptions that could cause actual outcomes and results to differ materially from the views expressed herein. The views expressed herein are subject to change at any time based upon economic, market, or other conditions and DoubleLine undertakes no obligation to update the views expressed herein. While we have gathered this information from sources believed to be reliable, DoubleLine cannot guarantee the accuracy of the information provided. Any discussions of specific securities should not be considered a recommendation to buy or sell those securities. The views expressed herein (including any forward-looking statement) may not be relied upon as investment advice or as an indication of the Fund's trading intent. Information included herein is not an indication of the Fund's future portfolio composition.

Distributions include all distribution payments regardless of source and may include net income, capital gains, and/or return of capital (ROC). ROC should not be confused with yield or income. A Fund's Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting www.doubleline.com. Final determination of a distribution's tax character will be

made on Form 1099 DIV and sent to shareholders. On a tax basis, as of Nov. 28, 2025, the estimated component of the cumulative distribution for the fiscal year-to-date would include an estimated return of capital of $0.053 (24%) per share. This amount is an estimate and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations.

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

Foreside Funds Services, LLC provides marketing review services for DoubleLine Capital LP.

©2025 DoubleLine Capital LP.

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SOURCE DoubleLine

FAQ

What distribution did DoubleLine Opportunistic Credit Fund (DBL) declare for December 2025?

DBL declared a distribution of $0.11 per share for December 2025.

What are the ex-dividend, record, and payment dates for DBL's December 2025 distribution?

Ex-dividend and record dates are Dec 17, 2025; payment date is Dec 31, 2025.

How will DBL report the tax character of the December 2025 distribution?

The Fund will send a Form 1099-DIV in early 2026 with the final tax characterization.

Could DBL's December 2025 distribution include return of capital?

Yes, distributions may include ordinary income, long-term gains, or return of capital.

If I buy DBL stock on Dec 18, 2025, am I eligible for the December distribution?

No; to receive the distribution you must hold shares before the ex-dividend date Dec 17, 2025.