DoubleLine Yield Opportunities Fund Declares $0.1167 May Distribution

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DoubleLine Yield Opportunities Fund announced a $0.1167 per share distribution for May 2026 with an ex-dividend and record date set for May 13, 2026. The payout will be disbursed on May 29, 2026 and may comprise ordinary income, capital gains or return of capital.

1. Distribution Details

The Board of Trustees of DoubleLine Yield Opportunities Fund approved a monthly distribution of $0.1167 per share for May 2026, reflecting the Fund’s focus on delivering current income and total return. This declared amount may include components of ordinary income, capital gains or return of capital based on the Fund’s taxable year-end determinations.

2. Ex-Dividend, Record and Payment Schedule

The distribution will trade ex-dividend on May 13, 2026, with that same date serving as the record date for eligible shareholders. Payment of the distribution is scheduled for Friday, May 29, 2026, when funds will be disbursed to record holders.

3. Tax Reporting and End-of-Year Classification

Shareholders will receive a Form 1099-DIV in early 2027 detailing the breakdown of distributions for the 2026 calendar year. Final determination of distribution tax characteristics—ordinary income, capital gains or return of capital—occurs at the end of the Fund’s taxable year.

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