DoubleLine Yield Opportunities Fund Declares November 2025 Distribution
Prnewswire·2025-11-03 14:05

Core Points - The DoubleLine Yield Opportunities Fund has declared a distribution of $0.1167 per share for November 2025 [1][2] - The ex-dividend and record dates are set for November 19, 2025, with payment scheduled for November 28, 2025 [2] - The Fund aims for a high level of total return with a focus on current income through active asset allocation across various fixed income sectors [3] Distribution Details - The distribution includes ordinary income, capital gains, or return of capital, with tax characteristics determined at the end of the taxable year [2][12] - As of October 31, 2025, the estimated return of capital component for the fiscal year-to-date is $0.0128 per share, representing 11% [12] Fund Overview - The investment objective of the Fund is to seek high total returns, emphasizing current income [3] - The Fund's strategy involves disciplined risk management and active asset allocation [3] - The Fund is a non-diversified, limited term, closed-end management investment company [10]