DoubleLine Yield Opportunities Fund Declares August 2024 Distribution
The DoubleLine Yield Opportunities Fund (DLY) has announced its August 2024 distribution of $0.1167 per share. This distribution is subject to ex-dividend, record, and payment dates set by the Fund's Board of Trustees. The news release is not for tax reporting purposes but serves to inform shareholders about the distribution's amount and timing.
Importantly, distributions may include ordinary income, capital gains, or return of capital. The exact nature of the distribution and its tax characteristics will be determined at the end of the taxable year. Shareholders will receive a Form 1099-DIV in early 2025, detailing how to report the distributions on their tax returns.
Il DoubleLine Yield Opportunities Fund (DLY) ha annunciato la sua distribuzione di agosto 2024 di $0,1167 per azione. Questa distribuzione è soggetta a date di stacco del dividendo, registrazione e pagamento stabilite dal Consiglio di Amministrazione del Fondo. Il comunicato stampa non è destinato a scopi di reporting fiscale, ma serve a informare gli azionisti sull'importo e la tempistica della distribuzione.
È importante notare che le distribuzioni possono includere reddito ordinario, guadagni in conto capitale o restituzione di capitale. La natura esatta della distribuzione e le sue caratteristiche fiscali saranno determinate alla fine dell'anno fiscale. Gli azionisti riceveranno un Modulo 1099-DIV all'inizio del 2025, che dettaglierà come riportare le distribuzioni nelle loro dichiarazioni fiscali.
El Fondo de Oportunidades de Rendimiento DoubleLine (DLY) ha anunciado su distribución de agosto de 2024 de $0,1167 por acción. Esta distribución está sujeta a las fechas de ex-dividendo, registro y pago establecidas por la Junta de Fideicomisarios del Fondo. El comunicado no es para fines de reporte fiscal, sino que sirve para informar a los accionistas sobre el monto y la programación de la distribución.
Es importante destacar que las distribuciones pueden incluir ingresos ordinarios, ganancias de capital o devolución de capital. La naturaleza exacta de la distribución y sus características fiscales se determinarán al final del año fiscal. Los accionistas recibirán un Formulario 1099-DIV a principios de 2025, que detallará cómo informar las distribuciones en sus declaraciones de impuestos.
더블라인 수익 기회 펀드(DLY)가 2024년 8월 배당금으로 주당 $0.1167를 발표했습니다. 이 배당금은 펀드 이사회에서 정한 배당금 지급, 기록 및 지급 날짜에 따라 달라질 수 있습니다. 이 보도 자료는 세금 보고 목적이 아니라 배당금의 금액과 시기에 대해 주주에게 알리기 위한 것입니다.
중요하게도 배당금은 일반 소득, 자본 이득 또는 자본 환급을 포함할 수 있습니다. 배당금의 정확한 성격과 세금 특성은 과세 연도 말에 결정됩니다. 주주들은 2025년 초에 1099-DIV 양식을 받아 배당금을 세금 신고에 보고하는 방법을 자세히 설명받게 됩니다.
Le DoubleLine Yield Opportunities Fund (DLY) a annoncé sa distributions d'août 2024 de 0,1167 $ par action. Cette distribution est soumise aux dates de détachement de dividende, d'enregistrement et de paiement fixées par le Conseil d'administration du fonds. Le communiqué de presse n'est pas destiné à des fins de déclaration fiscale, mais sert à informer les actionnaires sur le montant et le calendrier de la distribution.
Il est important de noter que les distributions peuvent comprendre des revenus ordinaires, des gains en capital ou des retours de capital. La nature exacte de la distribution et ses caractéristiques fiscales seront déterminées à la fin de l'année fiscale. Les actionnaires recevront un formulaire 1099-DIV au début de 2025, détaillant comment déclarer les distributions dans leur déclaration fiscale.
Der DoubleLine Yield Opportunities Fund (DLY) hat seine Auszahlung für August 2024 in Höhe von $0,1167 pro Aktie angekündigt. Diese Ausschüttung unterliegt den vom Vorstand des Fonds festgelegten Stichtagen für den Ex-Dividenden-, Register- und Zahlungstermin. Die Pressemitteilung dient nicht steuerlichen Zwecken, sondern informiert die Aktionäre über Höhe und Zeitpunkt der Ausschüttung.
Wichtig ist, dass die Ausschüttungen ordentliches Einkommen, Kapitalgewinne oder Kapitalrückzahlungen umfassen können. Die genaue Art der Ausschüttung und ihre steuerlichen Merkmale werden am Ende des Steuerjahres festgestellt. Die Aktionäre erhalten zu Beginn von 2025 ein 1099-DIV-Formular, in dem erläutert wird, wie die Ausschüttungen in ihren Steuererklärungen angegeben werden sollen.
- Regular monthly distribution maintained at $0.1167 per share
- None.
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
expressed herein (including any forward-looking statements) 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. 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 July 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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SOURCE DoubleLine
FAQ
What is the August 2024 distribution amount for DoubleLine Yield Opportunities Fund (DLY)?
When will shareholders of DLY receive tax information for the 2024 distributions?
What types of income might be included in DLY's distributions?
