DoubleLine Yield Opportunities Fund Declares November 2024 Distribution
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.
Il DoubleLine Yield Opportunities Fund (NYSE: DLY) ha annunciato la sua distribuzione di novembre 2024 di $0.1167 per azione. Il calendario di distribuzione è il seguente: dichiarazione il 1° novembre, data ex-dividendo e data di registrazione il 13 novembre, e data di pagamento il 29 novembre 2024. Le caratteristiche fiscali delle distribuzioni saranno determinate alla fine dell'anno fiscale, con gli azionisti che riceveranno il Modulo 1099-DIV all'inizio del 2025 per scopi di dichiarazione fiscale.
El DoubleLine Yield Opportunities Fund (NYSE: DLY) ha anunciado su distribución de noviembre de 2024 de $0.1167 por acción. El calendario de distribución es el siguiente: declaración el 1 de noviembre, fecha ex-dividendo y fecha de registro el 13 de noviembre, y fecha de pago el 29 de noviembre de 2024. Las características fiscales de las distribuciones se determinarán al final del año fiscal, con los accionistas recibiendo el Formulario 1099-DIV a principios de 2025 para fines de informes fiscales.
더블라인 수익 기회 펀드 (NYSE: DLY)가 2024년 11월 배당금을 $0.1167 per 주식으로 발표했습니다. 배당 일정은 다음과 같습니다: 11월 1일 선언, 배당락일 및 기록일은 11월 13일, 지급일은 2024년 11월 29일입니다. 배당의 세금 특성은 과세 연도의 말에 결정되며, 주주들은 2025년 초에 세금 신고 목적을 위한 1099-DIV 양식을 받을 것입니다.
Le DoubleLine Yield Opportunities Fund (NYSE: DLY) a annoncé sa distribution de novembre 2024 de $0.1167 par action. Le calendrier de distribution est le suivant : déclaration le 1er novembre, date ex-dividende et date d'enregistrement le 13 novembre, et date de paiement le 29 novembre 2024. Les caractéristiques fiscales des distributions seront déterminées à la fin de l'année fiscale, les actionnaires recevant le formulaire 1099-DIV au début de 2025 pour des raisons de déclaration fiscale.
Der DoubleLine Yield Opportunities Fund (NYSE: DLY) hat seine Ausschüttung für November 2024 in Höhe von $0.1167 pro Aktie bekannt gegeben. Der Ausschüttungszeitplan ist wie folgt: Bekanntgabe am 1. November, Ex-Dividende- und Stichtag am 13. November sowie Zahlungstermin am 29. November 2024. Die steuerlichen Merkmale der Ausschüttungen werden am Ende des Steuerjahres festgelegt, wobei die Aktionäre Anfang 2025 das Formular 1099-DIV für Steuererklärungszwecke erhalten werden.
- Monthly dividend distribution maintained at $0.1167 per share
- None.
Insights
The monthly distribution announcement of
November 2024 | |
Declaration | Friday, Nov. 1, 2024 |
Ex-Dividend | Wednesday, Nov. 13, 2024 |
Record | Wednesday, Nov. 13, 2024 |
Payment | Friday, Nov. 29, 2024 |
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 2025, 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.
About DoubleLine Yield Opportunities Fund
The Fund's investment objective is to seek a high level of total return, with an emphasis on current income. DoubleLine believes active asset allocation across a broad range of fixed income sectors with a disciplined approach to risk management offers value-added opportunities for both income and capital growth. The Fund cannot ensure that it will achieve its investment objective, and investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment.
About DoubleLine Capital LP
DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine's offices can be reached by telephone at (813) 791-7333 or by email at info@doubleline.com. Media can reach DoubleLine by email at media@doubleline.com. DoubleLine® is a registered trademark of DoubleLine Capital LP.
To read about the DoubleLine Yield Opportunities Fund, please access the Semiannual and Annual Reports, when available, at www.doubleline.com or call 877-DLINE11 (877-354-6311) to receive a copy. Investors should consider the Fund's investment objective, risks, charges and expenses carefully before investing. An investment in the Fund should not constitute a complete investment program.
This document is not an offer to sell securities or the solicitation of an offer to buy securities, nor shall there be any sale or offer of these securities, in any jurisdiction where such sale or offer is not permitted.
Fund investing involves risk. Principal loss is possible.
Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors' risk of loss. This risk may be greater for investors expecting to sell their shares in a relatively short period after the completion of the public offering. There are risks associated with investment in the fund.
An investment in the Fund involves certain risks arising from, among other things, the Fund's ability to invest without limit in debt securities that are at the time of investment rated below investment grade or unrated securities judged by DoubleLine to be of comparable quality (a category of investment that includes securities commonly referred to as "high yield" securities or "junk bonds"). Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to the issuer's capacity to pay interest and to repay principal when due. An investment in the Fund is also subject to the risk of the use of leverage. Investments in debt securities typically decline in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.
Past performance is no guarantee of future results. The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. Investment strategies may not achieve the desired results due to implementation lag, other timing factors, portfolio management decisions-making, economic or market conditions or other unanticipated factors. In addition, the Fund may invest in other asset classes and investments such as, among others, REITs, credit default swaps, short sales, derivatives and smaller companies which include additional risks. The Fund is a non-diversified, limited term, closed-end management investment company.
This material may include statements that constitute "forward-looking statements" under the
Distributions include all distribution payments regardless of source and may include net income, capital gains, and/or return of capital (ROC). ROC should not be confused with yield or income. The Fund's Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting www.doubleline.com. Final determination of a distribution's tax character will be reported on Form 1099 DIV and sent to shareholders. On a tax basis, as of Oct. 31, 2024, the estimated component of the cumulative distribution for the fiscal year to date would include an estimated return of capital of
Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.
Foreside Funds Services, LLC provides marketing review services for DoubleLine Capital LP.
©2024 DoubleLine Capital LP.
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