DoubleLine Yield Opportunities Fund Declares August 2026 Distribution
Rhea-AI Summary
DoubleLine Yield Opportunities Fund (NYSE:DLY) declared a monthly distribution of $0.1167 per share for August 2026. According to the fund, the key dates are: declaration on August 3, 2026, ex-dividend and record date on August 19, 2026, and payment on August 31, 2026.
The fund notes that distributions may consist of ordinary income, capital gains or return of capital, with final tax character reported on Form 1099-DIV in early 2027. As of July 31, 2026, the fiscal year-to-date cumulative distribution includes an estimated return of capital of $0.0817 per share (7%), subject to change.
Positive
- August 2026 distribution declared at $0.1167 per share with fixed dates
- Estimated ROC disclosure of $0.0817 (7%) per share YTD improves transparency on tax character
Negative
- 7% of YTD distributions estimated as return of capital, not income
Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| Jul 01 | Monthly distribution | Neutral | -0.1% | July distribution declared at $0.1167 per share with scheduled payment dates |
| Jun 01 | Monthly distribution | Neutral | -0.6% | June distribution declared at $0.1167 per share with tax characterization disclosure |
| May 01 | Monthly distribution | Neutral | +0.0% | May monthly distribution declared at $0.1167 per share |
| Apr 01 | Monthly distribution | Neutral | -0.2% | April distribution declared at $0.1167 per share with Form 1099-DIV disclosure |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Prior distribution announcements recorded non-positive 24-hour reactions of -0.07%, -0.64%, 0%, and -0.22%.
Key Terms
ex-dividend financial
return of capital financial
form 1099-div financial
closed-end investment company financial
below investment grade financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
August 2026 | |
Declaration | Monday, Aug. 3, 2026 |
Ex-Dividend | Wednesday, Aug. 19, 2026 |
Record | Wednesday, Aug. 19, 2026 |
Payment | Monday, Aug. 31, 2026 |
This news release is not for tax reporting purposes. The news release has been issued to announce the amount and timing of the distribution declared by the Board of Trustees. Distributions may include ordinary income, capital gains or return of capital. The amount of distributable income and the tax characteristics of the Fund's distributions are determined at the end of the taxable year. In early 2027, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder's tax return.
About DoubleLine Yield Opportunities Fund
The Fund's investment objective is to seek a high level of total return, with an emphasis on current income. DoubleLine believes active asset allocation across a broad range of fixed income sectors with a disciplined approach to risk management offers value-added opportunities for both income and capital growth. The Fund cannot ensure that it will achieve its investment objective, and investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment.
About DoubleLine Capital LP
DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine's offices can be reached by telephone at (813) 791-7333 or by email at info@doubleline.com. Media can reach DoubleLine by email at media@doubleline.com. DoubleLine® is a registered trademark of DoubleLine Capital LP.
To read about the DoubleLine Yield Opportunities Fund, please access the Semiannual and Annual Reports, when available, at www.doubleline.com or call 877-DLINE11 (877-354-6311) to receive a copy. Investors should consider the Fund's investment objective, risks, charges and expenses carefully before investing. An investment in the Fund should not constitute a complete investment program.
This document is not an offer to sell securities or the solicitation of an offer to buy securities, nor shall there be any sale or offer of these securities, in any jurisdiction where such sale or offer is not permitted.
Fund investing involves risk. Principal loss is possible.
Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors' risk of loss. This risk may be greater for investors expecting to sell their shares in a relatively short period after the completion of the public offering. There are risks associated with investment in the Fund.
An investment in the Fund involves certain risks arising from, among other things, the Fund's ability to invest without limit in debt securities that are at the time of investment rated below investment grade or unrated securities judged by DoubleLine to be of comparable quality (a category of investment that includes securities commonly referred to as "high yield" securities or "junk bonds"). Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to the issuer's capacity to pay interest and to repay principal when due. An investment in the Fund is also subject to the risk of the use of leverage. Investments in debt securities typically decline in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.
Past performance is no guarantee of future results. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. Investment strategies may not achieve the desired results due to implementation lag, other timing factors, portfolio management decisions-making, economic or market conditions or other unanticipated factors. In addition, the Fund may invest in other asset classes and investments such as, among others, REITs, credit default swaps, short sales, derivatives and smaller companies which include additional risks. The Fund is a non-diversified, limited term, closed-end management investment company.
This material may include statements that constitute "forward-looking statements" under the U.S. securities laws. Forward-looking statements include, among other things, projections, estimates, and information about possible or future results related to the Fund, market or regulatory developments. The views expressed herein are not guarantees of future performance or economic results and involve certain risks, uncertainties and assumptions that could cause actual outcomes and results to differ materially from the views expressed herein. The views expressed herein are subject to change at any time based upon economic, market, or other conditions and DoubleLine undertakes no obligation to update the views expressed herein. While we have gathered this information from sources believed to be reliable, DoubleLine cannot guarantee the accuracy of the information provided. Any discussions of specific securities should not be considered a recommendation to buy or sell those securities. The views
expressed herein (including any forward-looking statements) may not be relied upon as investment advice or as an indication of the Fund's trading intent. Information included herein is not an indication of the Fund's future portfolio composition.
Distributions include all distribution payments regardless of source and may include net income, capital gains, and/or return of capital (ROC). ROC should not be confused with yield or income. The Fund's Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting www.doubleline.com. Final determination of a distribution's tax character will be reported on Form 1099 DIV and sent to shareholders. On a tax basis, as of July 31, 2026, the estimated component of the cumulative distribution for the fiscal year-to-date would include an estimated return of capital of
Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.
Foreside Funds Services, LLC provides marketing review services for DoubleLine Capital LP.
©2026 DoubleLine Capital LP.
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SOURCE DoubleLine