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Dividend Summary

–  Dividend Payment Schedule
–  Dividend Schedule and Payments as of August 31, 2018
–  2018 Special Capital Gains Distributions Low Duration Emerging Market Fixed Income Fund – 7.13.2018

2017 Dividend Payment History

–  2017 Dividend Payment Schedule
–  2017 Capital Gains Distributions
–  Dividend Schedule and Payments as of December 29, 2017
–  2017 Income from U.S. Government Obligations
–  2017 Special Capital Gains Distributions Low Duration Emerging Market Fixed Income Fund – 4.4.2017

2016 Dividend Payment History

–  2016 Dividend Payment Schedule
–  2016 Capital Gains Distributions
–  Dividend Schedule and Payments as of December 30, 2016
–  2016 Income from U.S. Government Obligations

2015 Dividend Payment History

–  2015 Dividend Payment Schedule
–  2015 Capital Gains Distributions
–  2015 Income from U.S. Government Obligations

2014 Dividend Payment History

–  2014 Dividend Payment Schedule
–  2014 Capital Gains Distributions
–  2014 Equity Small Cap Growth Capital Gains Distribution
–  2014 Income from U.S. Government Obligations

2013 Dividend Payment History

–  2013 Dividend Payment Schedule
–  2013 Capital Gains Distributions
–  2013 Income from U.S. Government Obligations

2012 Dividend Payment History

–  2012 Dividend Payment Schedule
–  2012 Income from U.S. Government Obligations

2011 Dividend Payment History

–  2011 Dividend Payment Schedule
–  2011 Income from U.S. Government Obligations

2010 Dividend Payment History

–  2010 Dividend Payment Schedule

©2018 DoubleLine

Investing involves risk; Principal loss is possible.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

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DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund.  DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds.  DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.

DoubleLine®, the DoubleLine logo, the DoubleLine Funds logo and The Sherman Show logo are all registered trademarks of DoubleLine Capital LP.

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CA 90071

213.633.8200

 

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DoubleLine is testing our emergency back-up plan. If this were a real emergency, DoubleLine would be posting news, updates, contact information, webcast or conference call information here to keep our clients updated on the situation.

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