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The DoubleLine Opportunistic Credit Fund (DBL) declared a distribution of $0.110 per share for December 2020, with an ex-dividend date of December 16, 2020 and payment scheduled for December 31, 2020. Additionally, a special year-end distribution of $0.387 per share was announced. Shareholders will receive a Form 1099-DIV by early 2021 detailing the tax characteristics of these distributions. Investing in the Fund carries risks, including principal loss, and there are no guarantees for achieving investment objectives.
Summary not available.
The DoubleLine Opportunistic Credit Fund (DBL) announced a distribution of $0.110 per share for November 2020. The declaration date was November 2, 2020, with an ex-dividend date of November 11, 2020, and record date November 12, 2020. Payment is scheduled for November 30, 2020. The Fund aims for high investment returns through current income and capital appreciation but carries risks including principal loss. Distributions may encompass ordinary income, capital gains, or return of capital, with details provided in Form 1099-DIV.
The DoubleLine Opportunistic Credit Fund (DBL) has declared a distribution of $0.110 per share for October 2020. The ex-dividend date is set for October 14, 2020, the record date on October 15, 2020, and payment will be made on October 30, 2020. The distribution may include ordinary income, long-term capital gains, or return of capital, with details provided on Form 1099-DIV in early 2021. The fund aims for high total investment return through current income and potential capital appreciation, though risks of principal loss are emphasized.
The DoubleLine Opportunistic Credit Fund (DBL) declared a distribution of $0.110 per share for September 2020. Key dates include the ex-dividend date on September 16, 2020, record date on September 17, 2020, and payment date on September 30, 2020. The Fund aims to achieve high total investment returns through current income and capital appreciation, though risks of principal loss exist. Shareholders will receive Form 1099-DIV in early 2021 for tax reporting purposes regarding distribution characteristics.
The DoubleLine Opportunistic Credit Fund (DBL) announced a distribution of $0.110 per share for August 2020. The ex-dividend date is set for August 12, 2020, record date on August 13, 2020, and payment date on August 31, 2020. Distributions may include ordinary income, long-term capital gains, or return of capital. Investors will receive a Form 1099-DIV in early 2021 detailing distribution tax characteristics. The Fund aims for high total returns through current income and potential capital appreciation, though it carries risks of principal loss.