DoubleLine Yield Opportunities Fund Declares September 2026 Distribution

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 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, Sept. 1, 2026 Ex-Dividend Wednesday, Sept. 16, 2026 Record Wednesday, Sept. 16, 2026 Payment Wednesday, Sept. 30, 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.... Read more

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