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DoubleLine Yield Opportunities Fund - DLY STOCK NEWS

Welcome to our dedicated page for DoubleLine Yield Opportunities Fund news (Ticker: DLY), a resource for investors and traders seeking the latest updates and insights on DoubleLine Yield Opportunities Fund stock.

The DoubleLine Yield Opportunities Fund (symbol: DLY) is a limited-term, closed-end management investment company that operates with a primary objective of seeking a high level of total return, emphasizing current income. Traded on the New York Stock Exchange, the Fund employs a diverse investment strategy, focusing on assets selected for their potential to generate substantial returns. This includes investing in a broad array of debt securities and other income-producing investments across the globe, including emerging markets, regardless of their credit quality.

Founded and managed as a non-diversified entity, the DoubleLine Yield Opportunities Fund leverages active asset allocation across numerous fixed-income sectors. The management team employs a disciplined approach to risk management, aiming to balance income generation with capital growth. Key financial strategies include investing in below investment-grade debt securities, mortgage-backed securities, asset-backed securities, and derivatives, among others. These investments are subject to various risks, such as interest rate fluctuations, credit risk, prepayment risk, and market volatility.

In recent months, the Fund has declared consistent monthly distributions of $0.1167 per share, showcasing its commitment to providing regular income to its shareholders. These distributions may include net income, capital gains, and/or return of capital (ROC), with the exact tax characteristics determined at the end of the fiscal year and reported on Form 1099-DIV.

The Fund's management is provided by DoubleLine Capital LP, an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine Capital is known for its expertise in managing a wide range of investment strategies with a focus on delivering superior risk-adjusted returns. The firm’s disciplined investment approach and rigorous research process are designed to navigate various market conditions while seeking to achieve the Fund's objectives.

Investors considering the DoubleLine Yield Opportunities Fund should be aware of the inherent risks, including the potential for investment loss and the possibility of receiving little to no return. The Fund's investments in lower-rated securities, emerging markets, and the use of leverage introduce additional layers of risk that must be carefully evaluated. Despite these risks, the Fund's strategic asset allocation and active management aim to provide value-added opportunities for both income and capital appreciation.

For more detailed information, investors are encouraged to review the Fund's Semiannual and Annual Reports or contact DoubleLine Capital directly. Regular updates and detailed performance reports help investors stay informed about the Fund's activities, distribution schedules, and risk factors.

Rhea-AI Summary

The DoubleLine Yield Opportunities Fund (NYSE: DLY) has announced a distribution of $0.1167 per share for July 2024.

The Fund's Board of Trustees has set the following dates: Declaration on July 1, 2024, Ex-Dividend and Record Date on July 17, 2024, and Payment Date on July 31, 2024.

This announcement serves to inform shareholders about the distribution amount and timing.

Distributions may consist of ordinary income, capital gains, or return of capital, with tax characteristics determined at the end of the taxable year.

Shareholders will receive a Form 1099-DIV in early 2025 for tax reporting purposes.

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The DoubleLine Yield Opportunities Fund, traded on the NYSE under the symbol DLY, announced a declared distribution of $0.1167 per share for June 2024.

The distribution schedule is as follows: Declaration date - June 3, 2024; Ex-Dividend date - June 12, 2024; Record date - June 12, 2024; Payment date - June 28, 2024.

This announcement specifies the amount and timing of the distribution, but not the tax implications. The final tax characteristics will be determined at year-end, with shareholders receiving a Form 1099-DIV in early 2025 to aid in tax reporting.

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DoubleLine Yield Opportunities Fund (DLY) announces a distribution of $0.1167 per share for March 2024, with key dates set by the Fund's Board of Trustees. Shareholders will receive Form 1099-DIV in early 2025 for tax reporting purposes.
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The DoubleLine Yield Opportunities Fund (DLY) has declared a distribution of $0.1167 per share for February 2024. The distribution dates are as follows: Ex-Dividend on Feb. 14, 2024, Record on Feb. 15, 2024, and Payment on Feb. 29, 2024. The distribution may include ordinary income, capital gains, or return of capital. Shareholders will receive a Form 1099-DIV in early 2025 for tax reporting purposes.
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DoubleLine Yield Opportunities Fund (DLY) declares distribution of $0.1167 per share for January 2024
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DoubleLine Yield Opportunities Fund (DLY) has declared a distribution of $0.1167 per share for December 2023, along with a special year-end distribution of $0.063 per share. The ex-dividend date is December 13, 2023, the record date is December 14, 2023, and the payment date is December 29, 2023. Shareholders will receive a Form 1099-DIV in early 2024 for tax reporting purposes.
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The DoubleLine Yield Opportunities Fund (DLY) has declared a distribution of $0.1167 per share for November 2023. The ex-dividend date is November 15, 2023, and the payment date is November 30, 2023.
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The DoubleLine Yield Opportunities Fund (DLY) has declared a distribution of $0.1167 per share for October 2023.
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The DoubleLine Yield Opportunities Fund (DLY) has declared a distribution of $0.1167 per share for September 2023.
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The DoubleLine Yield Opportunities Fund (DLY) has declared a distribution of $0.1167 per share for August 2023. Ex-dividend date is on August 16, 2023, with a record date on August 17, 2023, and payment date on August 31, 2023.
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FAQ

What is the primary objective of the DoubleLine Yield Opportunities Fund?

The primary objective of the DoubleLine Yield Opportunities Fund is to seek a high level of total return, with an emphasis on current income.

What types of investments does the Fund focus on?

The Fund invests in a variety of debt securities and other income-producing investments, including those in emerging markets and of any credit quality.

How often does the Fund declare distributions?

The Fund declares monthly distributions, with recent disbursements of $0.1167 per share.

What are some of the risks associated with investing in the Fund?

Risks include exposure to below investment-grade securities, interest rate fluctuations, credit risk, prepayment risk, and market volatility.

Who manages the DoubleLine Yield Opportunities Fund?

The Fund is managed by DoubleLine Capital LP, an investment adviser registered under the Investment Advisers Act of 1940.

Can the Fund ensure it will achieve its investment objective?

The Fund cannot ensure it will achieve its investment objective, and investing in the Fund involves risks, including the potential for loss of principal.

Are the Fund's distributions guaranteed?

Distributions are not guaranteed and may include net income, capital gains, and/or return of capital.

What should investors consider before investing in the Fund?

Investors should consider the Fund's investment objective, risks, charges, and expenses carefully before investing.

How can investors obtain more information about the Fund?

Investors can review the Fund's Semiannual and Annual Reports or contact DoubleLine Capital directly for more detailed information.

What is the symbol for the DoubleLine Yield Opportunities Fund on the NYSE?

The Fund is traded on the NYSE under the symbol DLY.

DoubleLine Yield Opportunities Fund

NYSE:DLY

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756.58M
47.95M
23.49%
0.82%
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