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DoubleLine Opportunistic Credit Fund

DBL

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ANALYSIS ROUTE

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Business model

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Company calendar

Date announced · time not announced

DoubleLine Opportunistic Credit distribution ex-dividend date

Ex-dividend date for the $0.11-per-share October distribution, payable October 30.

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Date announced · time not announced

DoubleLine Opportunistic Credit distribution record date

Record date for the $0.11-per-share distribution payable October 30.

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Date announced · time not announced

DoubleLine Opportunistic Credit October distribution payment

Distribution of $0.11 per share; may include income, capital gains or return of capital.

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DISCOVERY NETWORK

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