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.
DoubleLine Yield Opportunities Fund (DLY) is a non-diversified, limited term, closed-end management investment company listed on the New York Stock Exchange. Its stated investment objective is to seek a high level of total return, with an emphasis on current income, by investing in debt securities and other income-producing investments around the world, including emerging markets.
This news page focuses on official announcements and press releases related to DLY. A recurring theme in the fund’s news flow is the declaration of monthly distributions by its Board of Trustees. Each announcement typically specifies the per-share distribution amount along with the declaration, ex-dividend, record and payment dates. These notices also explain that distributions may consist of ordinary income, capital gains or return of capital, and that the final tax characterization is determined at the end of the taxable year and reported on Form 1099-DIV.
In addition to distribution details, the fund’s news items often reiterate its investment objective, its focus on active asset allocation across fixed income sectors and its use of a disciplined risk management approach. The releases also highlight key risk disclosures, such as the potential for principal loss, the speculative nature of below investment grade securities, the impact of interest rate changes on debt securities, and the risks associated with foreign and emerging markets investments, leverage and structured products.
Investors and researchers can use this page to follow DLY’s pattern of monthly distribution declarations and to review the fund’s own descriptions of its strategy and risks over time. Regularly reviewing these updates can help users understand how the fund communicates its income distributions, risk profile and structural features as a closed-end fund.
DoubleLine Yield Opportunities Fund (NYSE: DLY) has announced its February 2025 distribution of $0.1167 per share. The distribution schedule is as follows:
- Declaration Date: February 3, 2025
- Ex-Dividend Date: February 19, 2025
- Record Date: February 19, 2025
- Payment Date: February 28, 2025
The Fund notes that distributions may include ordinary income, capital gains, or return of capital. The exact tax characteristics of the distributions will be determined at the end of the taxable year and reported to shareholders via Form 1099-DIV in early 2026.
DoubleLine Yield Opportunities Fund (NYSE: DLY) has announced its monthly distribution for January 2025, declaring $0.1167 per share. The distribution schedule is as follows:
- Declaration Date: January 2, 2025
- Ex-Dividend Date: January 15, 2025
- Record Date: January 15, 2025
- Payment Date: January 31, 2025
The Fund notes that distributions may include ordinary income, capital gains, or return of capital. The exact tax characteristics of the distributions will be determined at the end of the taxable year, with shareholders receiving Form 1099-DIV in early 2026 for tax reporting purposes.
DoubleLine Yield Opportunities Fund (DLY) has announced its December 2024 distribution of $0.1167 per share and a special year-end distribution of $0.060 per share. The regular distribution will be paid on December 31, 2024, with an ex-dividend and record date of December 18, 2024. The tax characteristics of both distributions will be detailed in Form 1099-DIV, which shareholders will receive in early 2025.
DoubleLine Yield Opportunities Fund (NYSE: DLY) has announced its November 2024 distribution of $0.1167 per share. The distribution schedule is as follows: declaration on November 1, ex-dividend and record date on November 13, and payment date on November 29, 2024. The tax characteristics of the distributions 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 Yield Opportunities Fund (DLY) has announced its September 2024 distribution of $0.1167 per share. The Fund, traded on the New York Stock Exchange, has set the following dates for this 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. Shareholders will receive a Form 1099-DIV in early 2025, detailing the tax characteristics of distributions paid during the prior calendar year.
DoubleLine Yield Opportunities Fund (NYSE:DLY) declared a $0.1167 per share distribution for September 2024. Key dates set by the Board of Trustees are: declaration Sept 3, 2024; ex-dividend Sept 18, 2024; record Sept 18, 2024; and payment Sept 30, 2024.
The release notes distributions may comprise ordinary income, capital gains, or return of capital, and that tax characteristics will be determined at year end. Shareholders will receive a Form 1099-DIV in early 2025 detailing how the 2024 distributions should be reported for tax purposes.
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.
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.
FAQ
What is the current stock price of DoubleLine Yield Opportunities Fund (DLY)?
What is the market cap of DoubleLine Yield Opportunities Fund (DLY)?
