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The DoubleLine Opportunistic Credit Fund (DBL) has announced a monthly distribution of $0.11 per share for April 2023. Key dates include the ex-dividend date of April 12, record date of April 13, and payment date of April 28. The distribution may comprise ordinary income, long-term capital gains, or return of capital, with specifics provided in a Form 1099-DIV in early 2024. The Fund, a diversified investment company, aims for high total returns through current income and capital appreciation, but risks involving principal loss are highlighted.
The DoubleLine Opportunistic Credit Fund (DBL) has declared a distribution of $0.11 per share for March 2023. The declaration was made on March 1, 2023, with an ex-dividend date of March 15, 2023, record date on March 16, 2023, and payment date on March 31, 2023. The Fund aims to provide high total investment returns through current income and capital appreciation. The nature of distributions may include ordinary income, long-term capital gains, or return of capital, with tax characteristics finalized in early 2024. Investing in the Fund involves risks, including the loss of principal.
The DoubleLine Opportunistic Credit Fund (DBL) has announced a monthly distribution of $0.11 per share for February 2023. The declaration was made on February 1, 2023, with key dates as follows: ex-dividend on February 15, record date on February 16, and payment on February 28. The Fund aims for high total investment returns through current income and potential capital appreciation, but investors should be aware of risks such as principal loss. Tax implications of distributions will be clarified in early 2024 via Form 1099-DIV, detailing possible ordinary income, capital gains, or return of capital.
The DoubleLine Opportunistic Credit Fund (DBL) declared a distribution of $0.11 per share for January 2023. Key dates include the ex-dividend date on January 18, record date on January 19, and payment date on January 31, 2023. The Fund aims to provide high investment returns through current income and potential capital appreciation; however, investments carry risks of principal loss. Distributions may include ordinary income, capital gains, or return of capital, with further tax details provided in early 2024.
The DoubleLine Opportunistic Credit Fund (symbol: DBL) has declared a monthly distribution of $0.11 per share for December 2022. Key dates include:
- Declaration Date: Dec. 1, 2022
- Ex-Dividend Date: Dec. 14, 2022
- Record Date: Dec. 15, 2022
- Payment Date: Dec. 30, 2022
The fund aims for high total returns and current income, but investing carries risks, including principal loss and market volatility.
The DoubleLine Opportunistic Credit Fund (DBL) has announced a distribution of $0.11 per share for November 2022. Key dates include the ex-dividend date of November 16, 2022, record date of November 17, 2022, and payment date of November 30, 2022. This announcement details the distribution's amount and timing, highlighting the potential inclusion of ordinary income, long-term capital gains, or return of capital. The Fund aims for high investment returns through current income and capital appreciation but involves risks of principal loss.