DoubleLine Yield Opportunities Fund Declares April 2026 Distribution [TheStreet.com]
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (DLY)
Company Research
Source: TheStreet.com
TAMPA, Fla. April 1, 2026 /PRNewswire/ -- The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of April 2026. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. April 2026 Declaration Wednesday, April 1, 2026 Ex-Dividend Wednesday, April 15, 2026 Record Wednesday, April 15, 2026 Payment Thursday, April 30, 2026 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 2027, the Fund will send shareholders a Form 1099-DIV specifyi
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Sec Filings
- 3/31/26 - Form 3
- 3/5/26 - Form 40-17G
- 2/26/26 - Form NPORT-P
- DLY's page on the SEC website