DoubleLine Opportunistic Credit Fund Declares February 2024 Distribution [Yahoo! Finance]
DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest (DBL)
US:NYSE Investor Relations:
doublelinefunds.com/opportunistic-credit-fund
Company Research
Source: Yahoo! Finance
the symbol DBL, this week declared a distribution of per share for the month of February 2024 . The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. February 2024 Declaration Thursday, Feb. 1, 2024 Ex-Dividend Wednesday, Feb. 14, 2024 Record Thursday, Feb. 15, 2024 Payment Thursday, Feb. 29, 2024 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 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 t
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News
- DoubleLine Opportunistic Credit Fund Declares May 2024 Distribution [Yahoo! Finance]Yahoo! Finance
- DoubleLine Opportunistic Credit Fund Declares May 2024 DistributionPR Newswire
- DBL: An Interesting Fixed-Income Fund, But Some Concerns Remain [Seeking Alpha]Seeking Alpha
- DoubleLine Opportunistic Credit Fund Declares April 2024 Distribution [Yahoo! Finance]Yahoo! Finance
- DoubleLine Opportunistic Credit Fund Declares April 2024 DistributionPR Newswire
DBL
Sec Filings
- 4/3/24 - Form 4
- 3/21/24 - Form 40-17G
- 2/23/24 - Form NPORT-P
- DBL's page on the SEC website