DoubleLine Opportunistic Credit Fund

DoubleLine Opportunistic Credit Fund Declares October 2026 Distribution

DoubleLine Opportunistic Credit Fund (NYSE: DBL) declared its October 2026 distribution of $0.11 per share. Key dates: ex-dividend and record on Oct. 14, 2026, payment on Oct. 30, 2026. On a tax basis, the estimated return-of-capital component of fiscal year-to-date cumulative distributions is $0.305 (23%) per share, an estimate subject to final year-end determination on Form 1099-DIV.

•26d ago

DoubleLine Opportunistic Credit Fund Declares September 2026 Distribution

DoubleLine Opportunistic Credit Fund declared a monthly distribution of $0.11 per share for September 2026. The distribution has an ex-dividend and record date of September 16, with payment scheduled for September 30. The Fund noted that fiscal year-to-date distributions include an estimated $0.272 per share, or 22%, classified as return of capital.

•1mo ago

DoubleLine Opportunistic Credit Fund Declares June 2026 Distribution

DoubleLine Opportunistic Credit Fund declared a monthly distribution of $0.11 per share for June 2026. The ex-dividend and record dates are set for June 17, 2026, with payment on June 30. The release notes that the fiscal year-to-date cumulative distribution includes an estimated 24% return of capital component.

•4mo ago

DoubleLine Opportunistic Credit Fund Declares May 2026 Distribution

The DoubleLine Opportunistic Credit Fund declared a monthly distribution of $0.11 per share for May 2026. Key dates include an ex-dividend and record date of May 13, with payment scheduled for May 29. The fund noted that distributions may include ordinary income, capital gains, or return of capital, with final tax characteristics determined at year-end.

•5mo ago