DoubleLine Yield Opportunities Fund Declares January 2026 Distribution [Yahoo! Finance]
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest (DLY)
Company Research
Source: Yahoo! Finance
the symbol DLY, has declared a distribution of $0.1167 per share for the month of January 2026. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. January 2026 Declaration Friday, Jan. 2, 2026 Ex-Dividend Wednesday, Jan. 14, 2026 Record Wednesday, Jan. 14, 2026 Payment Friday, Jan. 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 specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a sharehold
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News
- DLY: Underperforms Peers, But Performance May Improve As Rates Trend Lower [Seeking Alpha]Seeking Alpha
- DoubleLine Yield Opportunities Fund Declares January 2026 DistributionPR Newswire
- DoubleLine Yield Opportunities Fund Declares December 2025 DistributionPR Newswire
- DoubleLine Yield Opportunities Fund Declares November 2025 DistributionPR Newswire
DLY
Sec Filings
- 12/9/25 - Form N-CEN
- 11/28/25 - Form N-CSR
- 11/25/25 - Form NPORT-P
- DLY's page on the SEC website