DoubleLine Yield Opportunities Fund sets September distribution at $0.1167

Shareholders should note that this distribution may comprise ordinary income, capital gains, or a return of capital. The final tax characterization for the 2026 calendar year will be determined at the close of the taxable period, with specific reporting provided to investors via Form 1099-DIV in early 2027. As of August 31, 2026, the fund estimated a return of capital component of $0.1009 per share for the fiscal year-to-date, though this figure remains subject to final tax adjustments.

The fund, managed by DoubleLine Capital LP, pursues a total return objective with a primary focus on current income through active asset allocation across various fixed-income sectors. Prospective investors are encouraged to review the fund's official reports and consult with professional tax advisors, as the distribution details provided are intended for informational purposes rather than tax reporting. All investments in the fund carry inherent risks, including the potential for principal loss and volatility associated with high-yield debt, leverage, and foreign securities.