DoubleLine Opportunistic Credit Fund Declares July 2025 Distribution
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 (NYSE:DBL) ha annunciato la distribuzione mensile di 0,11 USD per azione per luglio 2025. Il pagamento avverrà il 31 luglio 2025, con data ex-dividendo e data di registrazione fissate al 16 luglio 2025.
Il Fondo specifica che le distribuzioni possono comprendere reddito ordinario, plusvalenze a lungo termine o restituzione di capitale, con le caratteristiche fiscali definitive che saranno determinate al termine dell'anno fiscale. Gli azionisti riceveranno il Modulo 1099-DIV all'inizio del 2026, che dettaglierà il trattamento fiscale di tali distribuzioni.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) ha declarado su distribución mensual de 0,11 USD por acción para julio de 2025. La distribución se pagará el 31 de julio de 2025, con fecha ex-dividendo y fecha de registro el 16 de julio de 2025.
El Fondo señala que las distribuciones pueden incluir ingresos ordinarios, ganancias de capital a largo plazo o devolución de capital, y las características fiscales finales se determinarán al final del año fiscal. Los accionistas recibirán el Formulario 1099-DIV a principios de 2026, que detallará el tratamiento fiscal de estas distribuciones.
DoubleLine Opportunistic Credit Fund (NYSE:DBL)는 2025년 7월에 대해 주당 0.11달러의 월 배당금을 선언했습니다. 배당금은 2025년 7월 31일에 지급되며, 배당락일과 권리확정일은 2025년 7월 16일입니다.
펀드는 배당금이 일반 소득, 장기 자본 이득 또는 자본 반환을 포함할 수 있으며, 최종 세금 특성은 과세 연도 말에 결정된다고 밝혔습니다. 주주들은 2026년 초에 배당금의 세무 처리를 상세히 설명한 1099-DIV 양식을 받게 됩니다.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) a annoncé sa distribution mensuelle de 0,11 $ par action pour juillet 2025. Le paiement sera effectué le 31 juillet 2025, avec une date ex-dividende et une date d'enregistrement fixées au 16 juillet 2025.
Le Fonds précise que les distributions peuvent inclure des revenus ordinaires, des plus-values à long terme ou un retour de capital, les caractéristiques fiscales finales étant déterminées à la fin de l'année fiscale. Les actionnaires recevront le formulaire 1099-DIV début 2026, détaillant le traitement fiscal de ces distributions.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) hat seine monatliche Ausschüttung von 0,11 USD pro Aktie für Juli 2025 bekannt gegeben. Die Ausschüttung wird am 31. Juli 2025 gezahlt, mit Ex-Dividenden- und Stichtag am 16. Juli 2025.
Der Fonds weist darauf hin, dass die Ausschüttungen gewöhnliches Einkommen, langfristige Kapitalgewinne oder Kapitalrückzahlungen enthalten können, wobei die endgültigen steuerlichen Merkmale am Ende des Steuerjahres festgelegt werden. Die Aktionäre erhalten Anfang 2026 das Formular 1099-DIV, das die steuerliche Behandlung dieser Ausschüttungen detailliert darlegt.
- None.
- None.
July 2025 | |
Declaration | Tuesday, July 1, 2025 |
Ex-Dividend | Wednesday, July 16, 2025 |
Record | Wednesday, July 16, 2025 |
Payment | Thursday, July 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
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 June 30, 2025, the estimated component of the cumulative distribution for the fiscal year-to-date would include an estimated return of capital of
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.
View original content to download multimedia:https://www.prnewswire.com/news-releases/doubleline-opportunistic-credit-fund-declares-july-2025-distribution-302495338.html
SOURCE DoubleLine
FAQ
What is the July 2025 dividend amount for DoubleLine Opportunistic Credit Fund (DBL)?
When is the ex-dividend date for DBL's July 2025 distribution?
When will DBL shareholders receive their July 2025 distribution payment?
How will DBL shareholders know the tax characteristics of their distributions?
