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The DoubleLine Opportunistic Credit Fund (DBL) has declared a distribution of $0.11 per share for October 2022, effective as of October 3, 2022. Key dates for the distribution include the ex-dividend date on October 12, 2022, the record date on October 13, 2022, and the payment date on October 31, 2022. This distribution may consist of ordinary income, long-term capital gains, or return of capital, with details to be provided in Form 1099-DIV in early 2023. The Fund aims for high total investment returns through current income and potential capital appreciation.
The DoubleLine Opportunistic Credit Fund (DBL) announced a distribution of $0.11 per share for September 2022. Key dates include the ex-dividend date on September 14, record date on September 15, and payment date on September 30. The Fund aims for high total returns through current income and potential capital appreciation, though there is no guarantee of success. Potential risks include principal loss and investment volatility, particularly in debt securities.
The DoubleLine Opportunistic Credit Fund (DBL) announced a distribution of $0.11 per share for August 2022. Key dates include the ex-dividend date on August 10, 2022, record date on August 11, 2022, and payment date on August 31, 2022. The Fund aims to provide high total investment return through current income and potential capital appreciation. However, investments carry risks, including principal loss. Details regarding the distribution's tax implications will be provided to shareholders in early 2023 via Form 1099-DIV.
The DoubleLine Opportunistic Credit Fund (DBL) announced a distribution of $0.11 per share for July 2022. The ex-dividend date is July 13, 2022, with a record date on July 14, and payment expected on July 29. The Fund aims for high total investment returns through current income and potential capital appreciation, although investments carry risks including principal loss. Distributions may comprise ordinary income, capital gains, or return of capital, with tax character finalized in early 2023 via Form 1099-DIV.
The DoubleLine Opportunistic Credit Fund (DBL) declared a distribution of $0.11 per share for May 2022. This decision was made public on May 2, 2022, with the ex-dividend date set for May 11, 2022, the record date for May 12, 2022, and payment scheduled for May 31, 2022. The distribution may include ordinary income, long-term capital gains, or return of capital, with tax character determined at the end of the taxable year. The Fund aims for high total investment returns but carries risks of principal loss.
The DoubleLine Opportunistic Credit Fund (DBL) announced a monthly distribution of $0.11 per share for April 2022. The declaration date is April 1, 2022, with the ex-dividend date set for April 13, 2022, and the record date April 14, 2022. Payments will be distributed on April 29, 2022. The fund aims for high returns through current income and potential capital appreciation, but investing involves risks, including potential principal loss.
The DoubleLine Opportunistic Credit Fund (DBL) declared a monthly distribution of $0.11 per share for March 2022. Key dates include the ex-dividend date on March 16, 2022, the record date on March 17, 2022, and the payment date on March 31, 2022. This distribution may include ordinary income, long-term capital gains, or return of capital. Investors can expect a Form 1099-DIV in early 2023 for tax reporting. The Fund seeks high total investment return, though risks of principal loss exist.
The DoubleLine Opportunistic Credit Fund (DBL) announced a distribution of $0.11 per share for February 2022. This declaration was made on February 1, 2022, with an ex-dividend date of February 16, 2022, record date on February 17, 2022, and payment scheduled for February 28, 2022. The Fund offers potential capital appreciation and high current income, although investments carry the risk of principal loss. Shareholders will receive a Form 1099-DIV in early 2023 for tax reporting to clarify distribution characteristics.
The DoubleLine Opportunistic Credit Fund (DBL) declared a distribution of $0.11 per share for January 2022, with critical dates outlined by the Board of Trustees. The ex-dividend date is January 12, 2022, the record date is January 13, 2022, and payment will be made on January 31, 2022. The Fund aims for high total investment returns through current income and potential capital appreciation, but there are risks of principal loss. Tax characteristics of the distribution will be clarified in early 2023 with Form 1099-DIV.
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