DoubleLine Yield Opportunities Fund Declares December 2020 Distribution
LOS ANGELES, Dec. 1, 2020 /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 December 2020. The Fund is a newly organized, non-diversified, limited-term closed-end management investment company.
The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees.
December 2020
Declaration
Monday, Dec. 1, 2020
Ex-Dividend
Wednesday, Dec. 16, 2020
Record
Thursday, Dec. 17, 2020
Payment
Thursday, Dec. 31, 2020
This news release is not for tax reporting