DoubleLine Opportunistic Credit Fund Declares December 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 December 2024 . The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. December 2024 Declaration Monday, Dec. 2, 2024 Ex-Dividend Wednesday, Dec. 18, 2024 Record Wednesday, Dec. 18, 2024 Payment Tuesday, Dec. 31, 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 the
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Sec Filings
- 12/12/24 - Form N-CEN
- 11/29/24 - Form N-CSR
- 11/27/24 - Form NPORT-P
- DBL's page on the SEC website