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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.
The DoubleLine Yield Opportunities Fund (DLY) has announced a monthly distribution of $0.1167 per share for September 2021. Key dates include:
- Declaration Date: September 1, 2021
- Ex-Dividend Date: September 15, 2021
- Record Date: September 16, 2021
- Payment Date: September 30, 2021
This distribution comprises ordinary income, capital gains, or return of capital. The fund aims for a high total return through active asset allocation.
The DoubleLine Yield Opportunities Fund (DLY) has announced a distribution of $0.1167 per share for July 2021. The declaration date is July 1, 2021, with the ex-dividend date set for July 14, 2021. Shareholders must be on record by July 15, 2021, to receive payment on July 30, 2021. The press release emphasizes that distributions may include ordinary income, capital gains, or return of capital, and full tax characteristics will be detailed in Form 1099-DIV sent to shareholders in early 2022.
The DoubleLine Yield Opportunities Fund (DLY) has declared a distribution of $0.1167 per share for June 2021. The announcement was made on June 1, 2021, with the ex-dividend date set for June 16, 2021, the record date on June 17, 2021, and payment scheduled for June 30, 2021. This distribution may consist of ordinary income, capital gains, or return of capital, and the specific amounts will be determined at the end of the fiscal year. The Fund aims to achieve high total return with a focus on income, but investing in it involves risks of principal loss.
The DoubleLine Yield Opportunities Fund (DLY) announced a distribution of $0.1167 per share for May 2021. Key dates include the ex-dividend date on May 12, the record date on May 13, and payment on May 28. The fund aims for high total return with a focus on current income, investing across various fixed income sectors, but warns of risks such as potential loss of principal and market volatility. Distributions may comprise ordinary income, capital gains, or return of capital, with tax reporting to follow in early 2022.
The DoubleLine Yield Opportunities Fund (DLY) has announced a distribution of $0.1167 per share for April 2021. The declaration date is set for April 1, 2021, with an ex-dividend date of April 14, 2021. Shareholders must be on record by April 15, 2021 to qualify for payment, which will be made on April 30, 2021. The Fund aims for a high level of total return emphasizing current income but carries risks, including potential losses. Shareholders will receive a Form 1099-DIV in early 2022 for tax purposes.
The DoubleLine Yield Opportunities Fund (DLY) announced a distribution of $0.1167 per share for February 2021, effective following the Board of Trustees' declaration on Feb. 1, 2021. Key dates include the ex-dividend date on Feb. 10, record date on Feb. 11, and payment date on Feb. 26. The Fund aims for a high total return and focuses on current income, utilizing active asset allocation across fixed income sectors. However, investing in the Fund involves risks, including potential loss of investment principal.
The DoubleLine Yield Opportunities Fund (DLY) has announced a distribution of $0.1167 per share for January 2021. The declaration was made on January 4, 2021, with an ex-dividend date of January 13, 2021. Shareholders must be on record by January 14, 2021, to qualify for payment on January 29, 2021. The Fund aims for high total return focused on income, but investors face inherent risks, including possible loss of capital and changes in interest rates that may affect security values.
The DoubleLine Yield Opportunities Fund (DLY) declared a distribution of $0.1167 per share for December 2020. The declaration date is December 1, 2020, with an ex-dividend date of December 16, 2020, record date December 17, 2020, and payment date December 31, 2020. The Fund aims for high total returns emphasizing current income, but investing comes with risks, including potential loss of the principal. The investment may include high-yield securities and leverage, which can increase risk. Tax implications will be detailed in Form 1099-DIV sent to shareholders in early 2021.
The DoubleLine Yield Opportunities Fund (DLY) announced a distribution of $0.1167 per share for November 2020. The declaration was made on November 2, 2020, with the ex-dividend date set for November 11, 2020, record date on November 12, 2020, and payments scheduled for November 30, 2020. The Fund aims to generate a high level of total return focusing on current income through active asset allocation in fixed income sectors. It involves risks, including potential principal loss and investments in below investment grade securities.
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