STOCK TITAN

/C O R R E C T I O N -- DoubleLine/

Rhea-AI Impact
(No impact)
Rhea-AI Sentiment
(Neutral)
Tags

The DoubleLine Yield Opportunities Fund (NYSE: DLY) has announced its August 2024 distribution of $0.1167 per share. The Fund's Board of Trustees has set the following schedule:

  • Declaration: Thursday, August 1, 2024
  • Ex-Dividend: Wednesday, August 14, 2024
  • Record: Wednesday, August 14, 2024
  • Payment: Friday, August 30, 2024

This announcement is not for tax reporting purposes. The tax characteristics of the Fund's distributions will be determined at the end of the taxable year. Shareholders will receive a Form 1099-DIV in early 2025 detailing how to report the distributions on their tax returns.

Il DoubleLine Yield Opportunities Fund (NYSE: DLY) ha annunciato la sua distribuzione di agosto 2024 di $0.1167 per azione. Il Consiglio dei Fiduciari del Fondo ha stabilito il seguente programma:

  • Dichiarazione: Giovedì, 1 agosto 2024
  • Data di Stacco: Mercoledì, 14 agosto 2024
  • Registrazione: Mercoledì, 14 agosto 2024
  • Pagamento: Venerdì, 30 agosto 2024

Questo annuncio non è per scopi di segnalazione fiscale. Le caratteristiche fiscali delle distribuzioni del Fondo saranno determinate alla fine dell'anno fiscale. Gli azionisti riceveranno un modulo 1099-DIV all'inizio del 2025 con i dettagli su come riportare le distribuzioni nelle loro dichiarazioni fiscali.

El DoubleLine Yield Opportunities Fund (NYSE: DLY) ha anunciado su distribución de agosto de 2024 de $0.1167 por acción. La Junta de Fideicomisarios del Fondo ha establecido el siguiente cronograma:

  • Declaración: Jueves, 1 de agosto de 2024
  • Ex-Dividendo: Miércoles, 14 de agosto de 2024
  • Registro: Miércoles, 14 de agosto de 2024
  • Pago: Viernes, 30 de agosto de 2024

Este anuncio no es para fines de reporte fiscal. Las características fiscales de las distribuciones del Fondo se determinarán al final del año fiscal. Los accionistas recibirán un Formulario 1099-DIV a principios de 2025 detallando cómo informar las distribuciones en sus declaraciones de impuestos.

더블라인 수익 기회 펀드(NYSE: DLY)가 2024년 8월 배당금주당 $0.1167로 발표했습니다. 펀드의 이사회는 다음 일정을 설정했습니다:

  • 공시: 2024년 8월 1일 목요일
  • 배당락일: 2024년 8월 14일 수요일
  • 기록일: 2024년 8월 14일 수요일
  • 지급일: 2024년 8월 30일 금요일

이 발표는 세금 보고 목적이 아닙니다. 펀드의 배당금 세금 특성은 과세 연도 말에 결정됩니다. 주주들은 2025년 초에 세금 신고시 배당금을 보고하는 방법을 자세히 설명하는 양식 1099-DIV를 받을 것입니다.

Le DoubleLine Yield Opportunities Fund (NYSE: DLY) a annoncé sa distribution d'août 2024 de 0,1167 $ par action. Le Conseil des Fiduciaires du Fonds a établi le calendrier suivant :

  • Déclaration : Jeudi 1er août 2024
  • Ex-Dividende : Mercredi 14 août 2024
  • Enregistrement : Mercredi 14 août 2024
  • Paiement : Vendredi 30 août 2024

Cette annonce n'est pas à des fins de déclaration fiscale. Les caractéristiques fiscales des distributions du Fonds seront déterminées à la fin de l'année fiscale. Les actionnaires recevront un formulaire 1099-DIV au début de 2025 détaillant comment déclarer les distributions sur leurs déclarations fiscales.

Der DoubleLine Yield Opportunities Fund (NYSE: DLY) hat seine Ausschüttung für August 2024 von 0,1167 USD pro Anteil bekannt gegeben. Der Verwaltungsrat des Fonds hat den folgenden Zeitplan festgelegt:

  • Bekanntmachung: Donnerstag, 1. August 2024
  • Ex-Dividende: Mittwoch, 14. August 2024
  • Stichtag: Mittwoch, 14. August 2024
  • Zahlung: Freitag, 30. August 2024

Diese Ankündigung dient nicht steuerlichen Zwecken. Die steuerlichen Merkmale der Ausschüttungen des Fonds werden am Ende des Steuerjahres festgelegt. Die Aktionäre erhalten Anfang 2025 ein Formular 1099-DIV, in dem erläutert wird, wie die Ausschüttungen in ihren Steuererklärungen anzugeben sind.

Positive
  • None.
Negative
  • None.

In the news release, "DoubleLine Yield Opportunities Fund Declares August 2024 Distribution", issued 8/1/2024 by DoubleLine over PR Newswire, we are advised by the company that the Dividend Declaration Schedule below the first paragraph was originally missing. The addition of the table is the only change and the complete, corrected release follows:

DoubleLine Yield Opportunities Fund Declares August 2024 Distribution

TAMPA, Fla., Aug. 1, 2024 /PRNewswire/ -- The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of August 2024. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees.

August 2024

Declaration

Thursday, Aug. 1, 2024

Ex-Dividend

Wednesday, Aug. 14, 2024

Record

Wednesday, Aug. 14, 2024

Payment

Friday, Aug. 30, 2024

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 2025, 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, 2024, the estimated component of the cumulative distribution for the fiscal year to date would include an estimated return of capital of $0.00 (0%) per share. This amount is an estimate and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations.

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.

©2024 DoubleLine Capital LP.

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/doubleline-yield-opportunities-fund-declares-august-2024-distribution-302211869.html

SOURCE DoubleLine

FAQ

What is the August 2024 distribution amount for DoubleLine Yield Opportunities Fund (DLY)?

The DoubleLine Yield Opportunities Fund (DLY) has declared a distribution of $0.1167 per share for August 2024.

When is the ex-dividend date for DLY's August 2024 distribution?

The ex-dividend date for DLY's August 2024 distribution is Wednesday, August 14, 2024.

What is the payment date for DoubleLine Yield Opportunities Fund's August 2024 distribution?

The payment date for DoubleLine Yield Opportunities Fund's August 2024 distribution is Friday, August 30, 2024.

How will shareholders of DLY receive tax information for the 2024 distributions?

Shareholders of DLY will receive a Form 1099-DIV in early 2025 specifying how to report the 2024 distributions on their tax returns.

What stock exchange is the DoubleLine Yield Opportunities Fund traded on?

The DoubleLine Yield Opportunities Fund is traded on the New York Stock Exchange under the symbol DLY.

DOUBLELINE INCOME SOLUTIONS FUND

NYSE:DSL

DSL Rankings

DSL Latest News

DSL Stock Data

1.36B
103.48M
21.66%
0.88%
Asset Management
Financial Services
Link
United States of America
Tampa