DoubleLine Yield Opportunities Fund Declares January 2025 Distribution
DoubleLine Yield Opportunities Fund (NYSE: DLY) has announced its monthly distribution for January 2025, declaring $0.1167 per share. The distribution schedule is as follows:
- Declaration Date: January 2, 2025
- Ex-Dividend Date: January 15, 2025
- Record Date: January 15, 2025
- Payment Date: January 31, 2025
The Fund notes that distributions may include ordinary income, capital gains, or return of capital. The exact tax characteristics of the distributions will be determined at the end of the taxable year, with shareholders receiving Form 1099-DIV in early 2026 for tax reporting purposes.
Il DoubleLine Yield Opportunities Fund (NYSE: DLY) ha annunciato la sua distribuzione mensile per gennaio 2025, dichiarando 0,1167 $ per azione. Il programma di distribuzione è il seguente:
- Data di dichiarazione: 2 gennaio 2025
- Data ex-dividendo: 15 gennaio 2025
- Data di registrazione: 15 gennaio 2025
- Data di pagamento: 31 gennaio 2025
Il Fondo segnala che le distribuzioni possono includere reddito ordinario, guadagni in conto capitale o restituzione di capitale. Le caratteristiche fiscali esatte delle distribuzioni saranno determinate alla fine dell'anno fiscale, con gli azionisti che riceveranno il Modulo 1099-DIV all'inizio del 2026 per scopi di reporting fiscale.
El DoubleLine Yield Opportunities Fund (NYSE: DLY) ha anunciado su distribución mensual para enero de 2025, declarando 0.1167 $ por acción. El cronograma de distribución es el siguiente:
- Fecha de declaración: 2 de enero de 2025
- Fecha ex-dividendo: 15 de enero de 2025
- Fecha de registro: 15 de enero de 2025
- Fecha de pago: 31 de enero de 2025
El Fondo señala que las distribuciones pueden incluir ingresos ordinarios, ganancias de capital o devolución de capital. Las características fiscales exactas de las distribuciones se determinarán al final del año fiscal, y los accionistas recibirán el Formulario 1099-DIV a principios de 2026 para fines de reporte fiscal.
더블라인 수익 기회 기금 (NYSE: DLY)가 2025년 1월의 월 배당금을 발표하며 주당 0.1167 달러를 선언했습니다. 배당금 일정은 다음과 같습니다:
- 선언일: 2025년 1월 2일
- 배당락일: 2025년 1월 15일
- 기록일: 2025년 1월 15일
- 지급일: 2025년 1월 31일
이 기금은 배당금이 일반 소득, 자본 이익 또는 자본의 반환을 포함할 수 있음을 알립니다. 배당금의 정확한 세금 특성은 과세 연도의 종료 시 결정되며, 주주들은 2026년 초 세금 보고를 위해 1099-DIV 양식을 받게 됩니다.
Le DoubleLine Yield Opportunities Fund (NYSE: DLY) a annoncé sa distribution mensuelle pour janvier 2025, déclarant 0,1167 $ par action. Le calendrier de distribution est le suivant:
- Date de déclaration: 2 janvier 2025
- Date ex-dividende: 15 janvier 2025
- Date de record: 15 janvier 2025
- Date de paiement: 31 janvier 2025
Le Fonds note que les distributions peuvent inclure des revenus ordinaires, des gains en capital ou un retour de capital. Les caractéristiques fiscales exactes des distributions seront déterminées à la fin de l'année fiscale, et les actionnaires recevront le formulaire 1099-DIV début 2026 à des fins de déclaration fiscale.
Der DoubleLine Yield Opportunities Fund (NYSE: DLY) hat seine monatliche Ausschüttung für Januar 2025 angekündigt und erklärt, dass 0,1167 $ pro Aktie verteilt werden. Der Ausschüttungszeitplan ist wie folgt:
- Bekanntgabedatum: 2. Januar 2025
- Ex-Dividenden-Datum: 15. Januar 2025
- Stichtag: 15. Januar 2025
- Zahlungstermin: 31. Januar 2025
Der Fonds weist darauf hin, dass die Ausschüttungen gewöhnliches Einkommen, Kapitalgewinne oder Kapitalrückzahlungen umfassen können. Die genauen steuerlichen Merkmale der Ausschüttungen werden am Ende des Steuerjahres bestimmt, und die Aktionäre erhalten Anfang 2026 das Formular 1099-DIV für steuerliche Anforderungen.
- Consistent monthly dividend distribution maintained
- None.
Insights
The monthly distribution of
The distribution announcement follows the standard CEF practice of declaring monthly payments. However, what's particularly noteworthy is that the distribution amount has remained stable, suggesting the fund's portfolio is generating sufficient income to maintain its payout level despite the challenging fixed-income market environment. The tax characteristics of these distributions won't be determined until the end of the tax year, which could impact the actual after-tax returns for shareholders.
January 2025 | |
Declaration | Thursday, Jan. 2, 2025 |
Ex-Dividend | Wednesday, Jan. 15, 2025 |
Record | Wednesday, Jan. 15, 2025 |
Payment | Friday, Jan. 31, 2025 |
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 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 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 Dec. 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.
©2025 DoubleLine Capital LP.
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SOURCE DoubleLine
FAQ
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