DoubleLine Opportunistic Credit Fund declares March 2024 distribution

tampa, florida, March 1, 2024 /PRNewswire/ — DoubleLine Opportunistic Credit Fund (the “Fund”), traded on. new york stock exchange This week under the symbol DBL, $0.11 per share per month March 2024. Distributions are subject to the following ex-dividend dates, record dates, and payment dates established by the Fund. board of councilors.

This news release is not intended for tax reporting purposes. This release is issued to announce the amount and timing of distributions declared by the Company. board of councilors. Distributions may include ordinary income, long-term capital gains or returns of capital. The amount of distributable income and the tax nature of the distribution are determined at the end of the tax year. In early 2025, the Fund will send to shareholders a Form 1099-DIV specifying how distributions paid by the Fund during the prior calendar year will be characterized for the purpose of reporting the distributions on the shareholder’s tax return. intend to do something.

About double line Opportunistic Credit Fund

of DoubleLine Opportunistic Credit Fund (the “Fund”) is a diversified, closed-end managed investment company. The Fund’s investment objective is to seek high total investment returns by providing high levels of ordinary income and the potential for capital appreciation. There is no guarantee that the Fund will achieve its investment objective. Investing in the Fund involves the risk of loss of principal.

about Double Line Capital LP

double line capital DoubleLine’s office can be reached by phone at (813) 791-7333 or by email. [email protected]. Media can contact DoubleLine via email. [email protected]. DoubleLine® is a registered trademark of. Double Line Capital LP.

To read about DoubleLine Opportunistic Credit Fund, access the annual report at www.doubleline.com or call 877-DLINE11 (877-354-6311) to receive a copy. Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses before investing. An investment in the Fund does not constitute a complete investment program.

This document does not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale or offer of these securities in any jurisdiction in which such sales or offers are not permitted. Masu.

Investing in funds involves risk. There is a possibility of loss of principal.

Shares of closed-end investment companies often trade at a discount to their net asset value, which can increase investors’ risk of loss. This risk may be greater for investors who expect to sell their shares relatively quickly after the offering is completed. Investing in the Fund involves risks.

Investments in bonds typically decline in value as interest rates rise. This risk is usually greater for long-term bonds. Investors recognize that investing in asset-backed and mortgage-backed securities involves credit risk, prepayment risk, potential for illiquidity and default, and increased susceptibility to adverse economic conditions. There are additional risks involved. Past performance does not guarantee future results. The Fund may invest in foreign securities that involve greater volatility, political, economic and currency risks and differences in accounting methodologies. These risks are greater when investing in emerging markets. Investing in lower rated or unrated securities involves a greater risk of loss of principal and interest than higher rated securities. Investment strategies may fail to achieve desired results due to implementation delays, other timing factors, portfolio management decisions, economic and market conditions, and other unforeseen factors. In addition, the Fund may invest in other asset classes and investments, such as REITs, credit default swaps, short sales, derivatives, and small businesses that involve additional risks, among others. of DoubleLine Opportunistic Credit Fund (the “Fund”) is a diversified, closed-end management investment company.

This material may contain statements that constitute “forward-looking statements” as defined below. we Securities law. Forward-looking statements include, among other things, predictions, estimates, and information regarding possible or future outcomes relating to Fund, market or regulatory developments. The views expressed herein are not guarantees of future performance or economic results and are subject to certain risks, uncertainties and assumptions that may cause actual results or results to differ materially from the views expressed herein. Contains. The views expressed herein may change at any time based on economic, market, or other conditions, and DoubleLine undertakes no obligation to update the views expressed herein. Although this information is collected from sources believed to be reliable, DoubleLine cannot guarantee the accuracy of the information provided. Any discussion of specific securities should not be considered a recommendation to buy or sell those securities. The views expressed herein (including any forward-looking statements) should not be relied upon as investment advice or as an indicator of the Fund’s trading intentions. The information contained herein is not indicative of the Fund’s future portfolio composition.

Distributions include all distribution payments regardless of source and may include net income, capital gains, and return on capital (ROC). Do not confuse ROC with yield or income. The Fund’s Section 19a-1 Notice contains additional distribution structure information, if applicable, which is available by visiting www.doubleline.com. The final tax determination of distributions will be made and sent to shareholders on Form 1099 DIV. On a tax basis, currently February 29, 2024the estimated component of cumulative distributions from fiscal year to date includes an estimated return on capital. $0.180 per share (33%). This amount is an estimate and the actual amount and source for tax reporting purposes is subject to final determination of the nature of the tax and is subject to change under tax law.

Any tax or legal information provided is only a summary of our understanding and interpretation of some of the current income tax regulations and is not intended to be exhaustive. Investors should consult their tax or legal advisor for advice and information regarding their particular situation. Neither the Fund nor its representatives can provide legal or tax advice.

Foreside Fund Services LLC We provide marketing review services Double Line Capital LP.

©2024 Double Line Capital LP.

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