DoubleLine Opportunistic Credit Fund Declares March 2025 Distribution
DoubleLine Opportunistic Credit Fund (DBL) has announced its March 2025 distribution, declaring $0.11 per share for shareholders. The distribution details were released on March 3, 2025, in Tampa, Florida.
The Fund's Board of Trustees will establish specific dates for the ex-dividend, record, and payment of this distribution. While this announcement confirms the distribution amount, shareholders should note that these distributions may include various components such as ordinary income, long-term capital gains, or return of capital.
The final tax characteristics and distributable income details will be determined at the end of the taxable year. Shareholders will receive Form 1099-DIV in early 2026, which will provide comprehensive information for tax reporting purposes.
Il DoubleLine Opportunistic Credit Fund (DBL) ha annunciato la distribuzione di marzo 2025, dichiarando 0,11 $ per azione per gli azionisti. I dettagli della distribuzione sono stati rilasciati il 3 marzo 2025, a Tampa, Florida.
Il Consiglio di Amministrazione del Fondo stabilirà date specifiche per la data di stacco del dividendo, la registrazione e il pagamento di questa distribuzione. Sebbene questo annuncio confermi l'importo della distribuzione, gli azionisti dovrebbero notare che queste distribuzioni possono includere vari componenti come reddito ordinario, guadagni di capitale a lungo termine o restituzione di capitale.
Le caratteristiche fiscali finali e i dettagli sul reddito distribuibile saranno determinati alla fine dell'anno fiscale. Gli azionisti riceveranno il Modulo 1099-DIV all'inizio del 2026, che fornirà informazioni complete per la dichiarazione dei redditi.
El DoubleLine Opportunistic Credit Fund (DBL) ha anunciado su distribución de marzo de 2025, declarando $0.11 por acción para los accionistas. Los detalles de la distribución fueron publicados el 3 de marzo de 2025, en Tampa, Florida.
La Junta de Fideicomisarios del Fondo establecerá fechas específicas para la ex-dividendo, el registro y el pago de esta distribución. Si bien este anuncio confirma el monto de la distribución, los accionistas deben tener en cuenta que estas distribuciones pueden incluir varios componentes, como ingresos ordinarios, ganancias de capital a largo plazo o devolución de capital.
Las características fiscales finales y los detalles sobre el ingreso distribuible se determinarán al final del año fiscal. Los accionistas recibirán el Formulario 1099-DIV a principios de 2026, que proporcionará información completa para fines de declaración de impuestos.
더블라인 기회주의 신용 펀드 (DBL)는 2025년 3월 배당금을 발표하며 주당 0.11달러를 주주들에게 선언했습니다. 배당금에 대한 세부사항은 2025년 3월 3일 플로리다주 탬파에서 발표되었습니다.
펀드의 이사회는 이 배당금의 배당락일, 기록일 및 지급일에 대한 구체적인 날짜를 정할 것입니다. 이 발표는 배당금 금액을 확인하지만, 주주들은 이러한 배당금이 일반 소득, 장기 자본 이득 또는 자본 반환과 같은 다양한 구성 요소를 포함할 수 있음을 유의해야 합니다.
최종 세금 특성과 분배 가능한 소득의 세부사항은 과세 연도 말에 결정됩니다. 주주들은 2026년 초에 세금 신고 목적으로 포괄적인 정보를 제공하는 1099-DIV 양식을 받을 것입니다.
Le DoubleLine Opportunistic Credit Fund (DBL) a annoncé sa distribution de mars 2025, déclarant 0,11 $ par action pour les actionnaires. Les détails de la distribution ont été publiés le 3 mars 2025 à Tampa, en Floride.
Le conseil d'administration du Fonds établira des dates spécifiques pour la date de détachement du dividende, l'enregistrement et le paiement de cette distribution. Bien que cette annonce confirme le montant de la distribution, les actionnaires doivent noter que ces distributions peuvent inclure divers composants tels que revenu ordinaire, gains en capital à long terme ou retour de capital.
Les caractéristiques fiscales finales et les détails sur le revenu distribuable seront déterminés à la fin de l'année fiscale. Les actionnaires recevront le formulaire 1099-DIV au début de 2026, qui fournira des informations complètes à des fins de déclaration fiscale.
Der DoubleLine Opportunistic Credit Fund (DBL) hat seine Ausschüttung für März 2025 angekündigt und erklärt 0,11 $ pro Aktie für die Aktionäre. Die Einzelheiten zur Ausschüttung wurden am 3. März 2025 in Tampa, Florida, veröffentlicht.
Der Vorstand des Fonds wird spezifische Daten für den Ex-Dividenden-, Aufnahme- und Zahlungstermin dieser Ausschüttung festlegen. Während diese Ankündigung den Ausschüttungsbetrag bestätigt, sollten die Aktionäre beachten, dass diese Ausschüttungen verschiedene Komponenten wie ordentliches Einkommen, langfristige Kapitalgewinne oder Rückzahlung von Kapital enthalten können.
Die endgültigen steuerlichen Merkmale und die Einzelheiten zum ausschüttbaren Einkommen werden am Ende des Steuerjahres festgelegt. Die Aktionäre erhalten Anfang 2026 das Formular 1099-DIV, das umfassende Informationen für die Steuererklärung bereitstellt.
- None.
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March 2025 | |
Declaration | Monday, March 3, 2025 |
Ex-Dividend | Wednesday, March 19, 2025 |
Record | Wednesday, March 19, 2025 |
Payment | Monday, March 31, 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
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 Feb. 28, 2025, 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.
©2025 DoubleLine Capital LP.
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FAQ
What is the March 2025 distribution amount for DoubleLine Opportunistic Credit Fund (DBL)?
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