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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.
DoubleLine Opportunistic Credit Fund (DBL) has announced its March 2025 distribution, declaring $0.11 per share for shareholders. The distribution details were released on March 3, 2025, in Tampa, Florida.
The Fund's Board of Trustees will establish specific dates for the ex-dividend, record, and payment of this distribution. While this announcement confirms the distribution amount, shareholders should note that these distributions may include various components such as ordinary income, long-term capital gains, or return of capital.
The final tax characteristics and distributable income details will be determined at the end of the taxable year. Shareholders will receive Form 1099-DIV in early 2026, which will provide comprehensive information for tax reporting purposes.
The DoubleLine Opportunistic Credit Fund (DBL) has announced its February 2025 distribution of $0.11 per share. The Fund's Board of Trustees has established the following schedule:
- Declaration Date: Monday, February 3, 2025
- Ex-Dividend Date: Wednesday, February 19, 2025
- Record Date: Wednesday, February 19, 2025
- Payment Date: Friday, February 28, 2025
The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital. The final tax characteristics will be determined at the end of the taxable year, with shareholders receiving Form 1099-DIV in early 2026 for tax reporting purposes.
The DoubleLine Opportunistic Credit Fund (DBL) has announced its January 2025 distribution schedule. The Fund, which trades on the New York Stock Exchange, will distribute $0.11 per share for January 2025.
The distribution schedule is as follows:
- Declaration Date: Thursday, January 2, 2025
- Ex-Dividend Date: Wednesday, January 15, 2025
- Record Date: Wednesday, January 15, 2025
- Payment Date: Friday, January 31, 2025
The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital. The final tax characteristics of these distributions will be determined at the end of the taxable year, with shareholders receiving Form 1099-DIV in early 2026 for tax reporting purposes.
The DoubleLine Opportunistic Credit Fund (DBL) has announced its December 2024 distribution of $0.11 per share. The distribution schedule includes the following key dates: declaration on Monday, December 2, 2024; ex-dividend and record date on Wednesday, December 18, 2024; and payment date on Tuesday, December 31, 2024.
The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital. The final tax characteristics will be determined at the end of the taxable year, with shareholders receiving Form 1099-DIV in early 2025 for tax reporting purposes.
The DoubleLine Opportunistic Credit Fund (DBL) has announced its monthly distribution for November 2024. The Fund's Board of Trustees has declared a distribution of $0.11 per share, with key dates as follows: declaration on November 1, ex-dividend and record date on November 13, and payment date on November 29, 2024.
The distribution 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 2025 for tax reporting purposes.
The DoubleLine Opportunistic Credit Fund (DBL) has announced its September 2024 distribution of $0.11 per share. The Fund, traded on the New York Stock Exchange, set the following dates for the distribution:
- Declaration: Tuesday, Sept. 3, 2024
- Ex-Dividend: Wednesday, Sept. 18, 2024
- Record: Wednesday, Sept. 18, 2024
- Payment: Monday, Sept. 30, 2024
The Fund clarifies that this announcement is not for tax reporting purposes. The exact nature of the distributions, including potential ordinary income, long-term capital gains, or return of capital, will be determined at the end of the taxable year. Shareholders will receive a Form 1099-DIV in early 2025 detailing the tax characteristics of the distributions for reporting purposes.