DLY · DoubleLine Yield Opportunities Fund

Know the company

Company overview

DoubleLine Yield Opportunities Fund actively owns debt, including mortgage-related and other securitized investments. Borrower and collateral payments bring income, while credit, interest rates and security prices shape the wider result.

Business: Multi-sector bond CEF
Listing: DLY · XNYS
Reporting period: 2026-03-31
Dividend schedule: Monthly

How the business works

Bond and loan interest after fund and financing costs becomes net investment income. Credit marks, sales and changing rates affect net asset value separately.

DoubleLine Yield Opportunities Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.62Fund net investment income per common share; actual reporting period, not annualized · 2025-10-01 through 2026-03-31

Latest declared dividend$0.1167Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$14.6800Sep 29, 2026

Market price$13.2000Sep 29, 2026

PREMIUM / DISCOUNT TO NAV10.08% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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