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DoubleLine Opportunistic Credit Fund Declares April 2025 Distribution

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DoubleLine Opportunistic Credit Fund (DBL) has announced its monthly distribution for April 2025, declaring a payment of $0.11 per share. The distribution schedule includes the following key dates:

  • Declaration Date: April 1, 2025
  • Ex-Dividend Date: April 16, 2025
  • Record Date: April 16, 2025
  • Payment Date: April 30, 2025

The Fund notes that distributions may include ordinary income, long-term capital gains, or return of capital, with final tax characteristics to be determined at the end of the taxable year. Shareholders will receive Form 1099-DIV in early 2026 for tax reporting purposes.

Il DoubleLine Opportunistic Credit Fund (DBL) ha annunciato la sua distribuzione mensile per aprile 2025, dichiarando un pagamento di $0,11 per azione. Il programma di distribuzione include le seguenti date chiave:

  • Data di Dichiarazione: 1 aprile 2025
  • Data Ex-Dividendo: 16 aprile 2025
  • Data di Registrazione: 16 aprile 2025
  • Data di Pagamento: 30 aprile 2025

Il Fondo osserva che le distribuzioni possono includere reddito ordinario, guadagni in conto capitale a lungo termine o rimborso di capitale, con le caratteristiche fiscali finali che saranno determinate alla fine dell'anno fiscale. Gli azionisti riceveranno il Modulo 1099-DIV all'inizio del 2026 per scopi di reportistica fiscale.

El DoubleLine Opportunistic Credit Fund (DBL) ha anunciado su distribución mensual para abril de 2025, declarando un pago de $0.11 por acción. El calendario de distribución incluye las siguientes fechas clave:

  • Fecha de Declaración: 1 de abril de 2025
  • Fecha Ex-Dividendo: 16 de abril de 2025
  • Fecha de Registro: 16 de abril de 2025
  • Fecha de Pago: 30 de abril de 2025

El Fondo señala que las distribuciones pueden incluir ingresos ordinarios, ganancias de capital a largo plazo o devolución de capital, con las características fiscales finales que se determinarán al final del año fiscal. Los accionistas recibirán el Formulario 1099-DIV a principios de 2026 para fines de informes fiscales.

더블라인 기회론적 신용 펀드 (DBL)가 2025년 4월의 월간 배당금을 발표하며, 주당 $0.11의 지급을 선언했습니다. 배당 일정에는 다음과 같은 주요 날짜가 포함됩니다:

  • 선언일: 2025년 4월 1일
  • 배당락일: 2025년 4월 16일
  • 기록일: 2025년 4월 16일
  • 지급일: 2025년 4월 30일

펀드는 배당금이 일반 소득, 장기 자본 이득 또는 자본 환급을 포함할 수 있으며, 최종 세금 특성은 과세 연도 말에 결정될 것이라고 언급합니다. 주주들은 2026년 초에 세금 보고를 위한 1099-DIV 양식을 받을 것입니다.

Le DoubleLine Opportunistic Credit Fund (DBL) a annoncé sa distribution mensuelle pour avril 2025, déclarant un paiement de 0,11 $ par action. Le calendrier de distribution comprend les dates clés suivantes :

  • Date de Déclaration : 1er avril 2025
  • Date Ex-Dividende : 16 avril 2025
  • Date de Dossier : 16 avril 2025
  • Date de Paiement : 30 avril 2025

Le Fonds note que les distributions peuvent inclure des revenus ordinaires, des gains en capital à long terme ou un remboursement de capital, les caractéristiques fiscales finales étant déterminées à la fin de l'année fiscale. Les actionnaires recevront le formulaire 1099-DIV au début de 2026 à des fins de déclaration fiscale.

Der DoubleLine Opportunistic Credit Fund (DBL) hat seine monatliche Ausschüttung für April 2025 angekündigt und eine Zahlung von 0,11 $ pro Aktie erklärt. Der Ausschüttungszeitplan umfasst die folgenden wichtigen Daten:

  • Erklärungstermin: 1. April 2025
  • Ex-Dividende-Datum: 16. April 2025
  • Stichtag: 16. April 2025
  • Zahlungstermin: 30. April 2025

Der Fonds weist darauf hin, dass die Ausschüttungen gewöhnliche Einkünfte, langfristige Kapitalgewinne oder Rückzahlungen von Kapital umfassen können, wobei die endgültigen steuerlichen Merkmale am Ende des Steuerjahres bestimmt werden. Die Aktionäre erhalten Anfang 2026 das Formular 1099-DIV für steuerliche Berichtszwecke.

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TAMPA, Fla., April 1, 2025 /PRNewswire/ -- The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of April 2025. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees.

April 2025

Declaration

Tuesday, April 1, 2025

Ex-Dividend

Wednesday, April 16, 2025

Record

Wednesday, April 16, 2025

Payment

Wednesday, April 30, 2025

This news release is not for tax reporting purposes. The release has been issued to announce the amount and timing of the distributions declared by the Board of Trustees. There is a possibility that distributions may include ordinary income, long-term capital gains or return of capital. The amount of distributable income and the tax characteristics of the distributions are determined at the end of the taxable year. In early 2026, 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 Opportunistic Credit Fund

The DoubleLine Opportunistic Credit Fund (the "Fund") is a diversified, closed-end management investment company. The Fund's investment objective is to seek high total investment return by providing a high level of current income and the potential for capital appreciation. There is no guarantee that the Fund will achieve its investment objective. Investing in the Fund involves the risk of principal loss.

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 Opportunistic Credit Fund, please access the Annual Report 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.

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 great 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 DoubleLine Opportunistic Credit Fund (the "Fund") is a diversified, closed-end management investment company.

This material may include statements that constitute "forward-looking statements" under the U.S. securities laws. Forward-looking statements include, among other things, projections, estimates, and information about possible or future results related to the Fund, market or regulatory developments. The views expressed herein are not guarantees of future performance or economic results and involve certain risks, uncertainties and assumptions that could cause actual outcomes and results to differ materially from the views expressed herein. The views expressed herein are subject to change at any time based upon economic, market, or other conditions and DoubleLine undertakes no obligation to update the views expressed herein. While we have gathered this information from sources believed to be reliable, DoubleLine cannot guarantee the accuracy of the information provided. Any discussions of specific securities should not be considered a recommendation to buy or sell those securities. The views expressed herein (including any forward-looking statement) may not be relied upon as investment advice or as an indication of the Fund's trading intent. Information included herein is not an indication of the Fund's future portfolio composition.

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. A 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 made on Form 1099 DIV and sent to shareholders. On a tax basis, as of March 31, 2025, the estimated component of the cumulative distribution for the fiscal year to date would include an estimated return of capital of $0.175 (27%) per share. This amount is an estimate and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations.

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.

©2025 DoubleLine Capital LP.

 

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SOURCE DoubleLine

FAQ

What is the April 2025 distribution amount for DoubleLine Opportunistic Credit Fund (DBL)?

DoubleLine Opportunistic Credit Fund (DBL) declared a distribution of $0.11 per share for April 2025.

When is the payment date for DBL's April 2025 distribution?

The payment date for DBL's April 2025 distribution is Wednesday, April 30, 2025.

What are the important dates for DBL's April 2025 distribution?

Key dates are: Declaration on April 1, Ex-Dividend and Record Date on April 16, and Payment on April 30, 2025.

How will DBL shareholders receive tax information for the distributions?

Shareholders will receive Form 1099-DIV in early 2026 detailing the tax characteristics of distributions paid during the prior calendar year.

What types of income might be included in DBL's distribution?

The distribution may include ordinary income, long-term capital gains, or return of capital, with final tax characteristics determined at year-end.
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