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The DoubleLine Yield Opportunities Fund (symbol: DLY) is a limited-term, closed-end management investment company that operates with a primary objective of seeking a high level of total return, emphasizing current income. Traded on the New York Stock Exchange, the Fund employs a diverse investment strategy, focusing on assets selected for their potential to generate substantial returns. This includes investing in a broad array of debt securities and other income-producing investments across the globe, including emerging markets, regardless of their credit quality.
Founded and managed as a non-diversified entity, the DoubleLine Yield Opportunities Fund leverages active asset allocation across numerous fixed-income sectors. The management team employs a disciplined approach to risk management, aiming to balance income generation with capital growth. Key financial strategies include investing in below investment-grade debt securities, mortgage-backed securities, asset-backed securities, and derivatives, among others. These investments are subject to various risks, such as interest rate fluctuations, credit risk, prepayment risk, and market volatility.
In recent months, the Fund has declared consistent monthly distributions of $0.1167 per share, showcasing its commitment to providing regular income to its shareholders. These distributions may include net income, capital gains, and/or return of capital (ROC), with the exact tax characteristics determined at the end of the fiscal year and reported on Form 1099-DIV.
The Fund's management is provided by DoubleLine Capital LP, an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine Capital is known for its expertise in managing a wide range of investment strategies with a focus on delivering superior risk-adjusted returns. The firm’s disciplined investment approach and rigorous research process are designed to navigate various market conditions while seeking to achieve the Fund's objectives.
Investors considering the DoubleLine Yield Opportunities Fund should be aware of the inherent risks, including the potential for investment loss and the possibility of receiving little to no return. The Fund's investments in lower-rated securities, emerging markets, and the use of leverage introduce additional layers of risk that must be carefully evaluated. Despite these risks, the Fund's strategic asset allocation and active management aim to provide value-added opportunities for both income and capital appreciation.
For more detailed information, investors are encouraged to review the Fund's Semiannual and Annual Reports or contact DoubleLine Capital directly. Regular updates and detailed performance reports help investors stay informed about the Fund's activities, distribution schedules, and risk factors.
DoubleLine Yield Opportunities Fund (NYSE: DLY) has announced its November 2024 distribution of $0.1167 per share. The distribution schedule is as follows: declaration on November 1, ex-dividend and record date on November 13, and payment date on November 29, 2024. The tax characteristics of the distributions will be determined at the end of the taxable year, with shareholders receiving Form 1099-DIV in early 2025 for tax reporting purposes.
The DoubleLine Yield Opportunities Fund (DLY) has announced its September 2024 distribution of $0.1167 per share. The Fund, traded on the New York Stock Exchange, has set the following dates for this distribution:
- Declaration: Tuesday, Sept. 3, 2024
- Ex-Dividend: Wednesday, Sept. 18, 2024
- Record: Wednesday, Sept. 18, 2024
- Payment: Monday, Sept. 30, 2024
The Fund clarifies that this announcement is not for tax reporting purposes. Shareholders will receive a Form 1099-DIV in early 2025, detailing the tax characteristics of distributions paid during the prior calendar year.
The DoubleLine Yield Opportunities Fund (NYSE: DLY) has announced a distribution of $0.1167 per share for July 2024.
The Fund's Board of Trustees has set the following dates: Declaration on July 1, 2024, Ex-Dividend and Record Date on July 17, 2024, and Payment Date on July 31, 2024.
This announcement serves to inform shareholders about the distribution amount and timing.
Distributions may consist of ordinary income, capital gains, or return of capital, with tax characteristics determined at the end of the taxable year.
Shareholders will receive a Form 1099-DIV in early 2025 for tax reporting purposes.
The DoubleLine Yield Opportunities Fund, traded on the NYSE under the symbol DLY, announced a declared distribution of $0.1167 per share for June 2024.
The distribution schedule is as follows: Declaration date - June 3, 2024; Ex-Dividend date - June 12, 2024; Record date - June 12, 2024; Payment date - June 28, 2024.
This announcement specifies the amount and timing of the distribution, but not the tax implications. The final tax characteristics will be determined at year-end, with shareholders receiving a Form 1099-DIV in early 2025 to aid in tax reporting.
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