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.
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.
DoubleLine Opportunistic Credit Fund (NYSE:DBL) declared a distribution of $0.11 per share for September 2024.
Key dates: Declaration on Sept 3, 2024; ex-dividend and record date on Sept 18, 2024; payment on Sept 30, 2024.
The Board noted distributions may include ordinary income, long-term capital gains, or return of capital, and the final tax characterization will be determined at year-end; shareholders will receive a Form 1099-DIV in early 2025 showing how to report the payments.
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.
The DoubleLine Opportunistic Credit Fund, traded on the NYSE under the symbol DBL, declared a distribution of $0.11 per share for July 2024. Key dates are as follows: declaration date on July 1, 2024; ex-dividend and record date on July 17, 2024; and payment date on July 31, 2024. The distributions may include ordinary income, long-term capital gains, or return of capital, which will be detailed on a Form 1099-DIV sent to shareholders in early 2025 for tax reporting purposes.
The DoubleLine Opportunistic Credit Fund, traded on the NYSE under the symbol DBL, has declared a distribution of $0.11 per share for June 2024.
Key dates include:
- Declaration: June 3, 2024
- Ex-Dividend & Record: June 12, 2024
- Payment: June 28, 2024
This distribution may comprise ordinary income, long-term capital gains, or return of capital. Final tax characteristics will be provided in Form 1099-DIV in early 2025.
The DoubleLine Opportunistic Credit Fund declared a distribution of $0.11 per share for May 2024. The distribution dates were set by the Fund's Board of Trustees. Shareholders will receive a Form 1099-DIV in early 2025 for tax reporting.
Summary not available.
Summary not available.