DoubleLine Yield Opportunities Fund Declares November 2026 Distribution
PR Newswire•02/11/2026•09:05 ET
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Key Highlights
- ➤DLY declares $0.1167-per-share November 2026 distribution
- ➤Ex-dividend and record dates set for Nov. 18, 2026
- ➤Distribution payment scheduled for Nov. 30, 2026
- ➤Estimated fiscal-year-to-date return of capital is $0.00 per share (0%)
DoubleLine Yield Opportunities Fund Declares November 2026 Distribution PR Newswire
TAMPA, Fla., Nov. 2, 2026 /PRNewswire/ -- The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of November 2026. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees.
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