DoubleLine Yield Opportunities Fund : 19a-1 Notice DLY January 2022
January 01, 2022 at 01:12 am IST
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Important information regarding your distributions
We are providing shareholders of the DoubleLine Yield Opportunities Fund with information concerning the sources of the distributions paid on January 31, 2022. The amounts and sources of distributions reported below are only estimates on a tax basis. No action is required on your part.
The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Payable Date:
Ticker
Fund Name
CUSIP
January 31, 2022
DLY
DoubleLine Yield Opportunities Fund
25862D105
Current
% of Current
Cumulative
% of the
Distribution
Distribution
Distributions
Cumulative
for
Distributions for
the Fiscal Year
the Fiscal Year
to Date
to Date
(10/1/2021 -
(10/1/2021 -
1/31/2022)
1/31/2022)
Estimated Net Investment
$0.1116
96%
$0.4404
94%
Income
Prior Year Undistributed Net
$0.0000
0%
$(0.0009)
(0)%
Investment Income
Estimated Return of Capital
$0.0051
4%
$0.0273
6%
Total (per common share)
$0.1167
100%
$0.4668
100%
If you have questions or need additional information, please contact your financial professional or call the DoubleLine Yield Opportunities Fund Information Line at 1-800-354-6311 or send an email to fundinfo@doubleline.com.
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DoubleLine Yield Opportunities Fund published this content on 31 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2022 19:41:01 UTC.
DoubleLine Yield Opportunities Fund (the Fund) is a non-diversified, limited-term, closed-end management investment company. The Fundâs investment objective is to seek a high level of total return, with an emphasis on current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing in a portfolio of investments selected for their potential to provide a high level of total return, with an emphasis on current income. The Fund may invest in debt securities and other income-producing investments of issuers anywhere in the world, including in emerging markets, and may invest in investments of any credit quality. The Fund may invest in securities of any or no maturity or negative duration, and there are no limits on the duration of the Fundâs portfolio. The Fund invests substantially in debt instruments of below investment grade quality and unrated instruments. The Fundâs investment adviser is DoubleLine Capital LP.