DoubleLine Yield Opportunities Fund Declares March 2025 Distribution
DoubleLine Yield Opportunities Fund (DLY) has announced its monthly distribution for March 2025, declaring a payment of $0.1167 per share. The distribution will be processed according to ex-dividend, record, and payment dates established by the Fund's Board of Trustees.
The Fund clarifies that this announcement is not for tax reporting purposes, and the tax characteristics of distributions will be determined at the end of the taxable year. Shareholders will receive Form 1099-DIV in early 2026 detailing how to report these distributions on their tax returns. The distributions may include ordinary income, capital gains, or return of capital components.
Il DoubleLine Yield Opportunities Fund (DLY) ha annunciato la sua distribuzione mensile per marzo 2025, dichiarando un pagamento di $0,1167 per azione. La distribuzione sarà elaborata secondo le date di stacco, registrazione e pagamento stabilite dal Consiglio di Amministrazione del Fondo.
Il Fondo chiarisce che questo annuncio non è destinato a scopi di reporting fiscale e le caratteristiche fiscali delle distribuzioni saranno determinate alla fine dell'anno fiscale. Gli azionisti riceveranno il Modulo 1099-DIV all'inizio del 2026, che dettaglierà come riportare queste distribuzioni nelle loro dichiarazioni fiscali. Le distribuzioni possono includere reddito ordinario, guadagni in conto capitale o componenti di restituzione di capitale.
El DoubleLine Yield Opportunities Fund (DLY) ha anunciado su distribución mensual para marzo de 2025, declarando un pago de $0.1167 por acción. La distribución se procesará de acuerdo con las fechas de ex-dividendo, registro y pago establecidas por la Junta de Fideicomisarios del Fondo.
El Fondo aclara que este anuncio no es para fines de reporte fiscal, y las características fiscales de las distribuciones se determinarán al final del año fiscal. Los accionistas recibirán el Formulario 1099-DIV a principios de 2026, que detalla cómo informar estas distribuciones en sus declaraciones de impuestos. Las distribuciones pueden incluir ingresos ordinarios, ganancias de capital o componentes de devolución de capital.
더블라인 수익 기회 펀드 (DLY)가 2025년 3월의 월간 배당금을 발표하며 주당 $0.1167의 지급을 선언했습니다. 배당금은 펀드 이사회에서 정한 배당락일, 기록일 및 지급일에 따라 처리됩니다.
펀드는 이 발표가 세금 보고 목적이 아니며, 배당금의 세금 특성은 과세 연도의 끝에 결정될 것임을 명확히 합니다. 주주들은 2026년 초에 배당금을 세금 신고서에 보고하는 방법을 자세히 설명한 1099-DIV 양식을 받게 됩니다. 배당금에는 일반 소득, 자본 이득 또는 자본 반환 구성 요소가 포함될 수 있습니다.
Le DoubleLine Yield Opportunities Fund (DLY) a annoncé sa distribution mensuelle pour mars 2025, déclarant un paiement de 0,1167 $ par action. La distribution sera traitée selon les dates de détachement, d'enregistrement et de paiement établies par le Conseil de fiduciaires du Fonds.
Le Fonds précise que cette annonce n'est pas destinée à des fins de déclaration fiscale et que les caractéristiques fiscales des distributions seront déterminées à la fin de l'année fiscale. Les actionnaires recevront le formulaire 1099-DIV au début de 2026, détaillant comment déclarer ces distributions sur leurs déclarations fiscales. Les distributions peuvent inclure des revenus ordinaires, des gains en capital ou des composants de retour de capital.
Der DoubleLine Yield Opportunities Fund (DLY) hat seine monatliche Ausschüttung für März 2025 bekannt gegeben und einen Betrag von $0,1167 pro Aktie erklärt. Die Ausschüttung wird gemäß den vom Vorstand des Fonds festgelegten Ex-Dividenden-, Aufnahme- und Zahlungsterminen bearbeitet.
Der Fonds stellt klar, dass diese Ankündigung nicht für steuerliche Berichtszwecke gedacht ist und die steuerlichen Merkmale der Ausschüttungen am Ende des steuerlichen Jahres bestimmt werden. Die Aktionäre erhalten Anfang 2026 das Formular 1099-DIV, das detailliert, wie diese Ausschüttungen in ihren Steuererklärungen zu berichten sind. Die Ausschüttungen können gewöhnliches Einkommen, Kapitalgewinne oder Rückzahlungskomponenten umfassen.
- Monthly dividend distribution maintained at $0.1167 per share
- None.
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 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 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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SOURCE DoubleLine
FAQ
What is the March 2025 distribution amount for DoubleLine Yield Opportunities Fund (DLY)?
When will DLY shareholders receive tax documentation for 2025 distributions?
What types of income may be included in DLY's distributions?
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