DoubleLine Yield Opportunities Fund

DoubleLine Yield Opportunities Fund Declares October 2026 Distribution

The DoubleLine Yield Opportunities Fund declared a $0.1167 per-share distribution for October 2026, payable Oct. 30 with an Oct. 14 ex-dividend and record date. On a tax basis, an estimated $0.1159 per share (8%) of the cumulative fiscal year-to-date distribution is characterized as return of capital, with final tax treatment to be reported on Form 1099-DIV in early 2027. This is routine monthly income-declaration news from the closed-end fund advised by DoubleLine Capital; no change to distribution policy or financial condition was disclosed.

•26d ago

DoubleLine Yield Opportunities Fund Declares September 2026 Distribution

The DoubleLine Yield Opportunities Fund declared a monthly distribution of $0.1167 per share for September 2026. The distribution features an ex-dividend and record date of September 16, 2026, with a scheduled payment date of September 30, 2026. The fund disclosed that estimated return of capital for the fiscal year-to-date is $0.1009 (8%) per share.

•1mo ago

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

DoubleLine Capital issued a corrected release announcing that the DoubleLine Yield Opportunities Fund (DLY) declared a monthly distribution of $0.1167 per share for August 2026. Key dates include an ex-dividend and record date of August 19, 2026, with a payment date scheduled for August 31, 2026. The fund estimates that approximately 7% of the fiscal year-to-date cumulative distribution consists of return of capital, pending final year-end tax determination.

•2mo ago

DoubleLine Yield Opportunities Fund Declares June 2026 Distribution

DoubleLine Yield Opportunities Fund (DLY) declared a June 2026 distribution of $0.1167 per share. The ex-dividend and record dates are set for June 17, 2026, with payment on June 30, 2026. As of May 29, the estimated year-to-date return of capital component is $0.0711 per share, representing 8% of cumulative distributions.

•4mo ago

DoubleLine Yield Opportunities Fund Declares May 2026 Distribution

The DoubleLine Yield Opportunities Fund (DLY) declared a monthly distribution of $0.1167 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 notes that distributions may include ordinary income, capital gains, or return of capital, with a current fiscal year-to-date estimated ROC of $0.0595 per share.

•5mo ago