DoubleLine Yield Opportunities Fund Declares October 2026 Distribution
PR Newswire•01/10/2026•09:05 ET
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Key Highlights
- ➤October distribution $0.1167 per share declared for DoubleLine Yield Opportunities Fund (DLY)
- ➤Ex-dividend and record dates set for Oct. 14, 2026
- ➤Distribution payment scheduled for Oct. 30, 2026
- ➤Estimated fiscal-year-to-date return of capital $0.1159 per share, or 8%
DoubleLine Yield Opportunities Fund Declares October 2026 Distribution PR Newswire
TAMPA, Fla., Oct. 1, 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 October 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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