DoubleLine Opportunistic Credit Fund Declares September 2026 Distribution

The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of September 2026. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. September 2026 Declaration Tuesday, Sep. 1, 2026 Ex-Dividend Wednesday, Sep. 16, 2026 Record Wednesday, Sep. 16, 2026 Payment Wednesday, Sep. 30, 2026 This news release is not for tax reporting purposes. The release has been issued to announce the amount and timing of the distributions declared by the Board of Trustees. There is a possibility that distributions may include ordinary income, long-term capital gains or return of capital. The amount of distributable income and the tax characteristics of the 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.... Read more

Older articles featuring card: