Welcome to our dedicated page for Doubleline Opportunistic Credit Fund news (Ticker: DBL), a resource for investors and traders seeking the latest updates and insights on Doubleline Opportunistic Credit Fund stock.
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) 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.
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.