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Dividends and Capital Gains Summary

–  2022 Dividend Payment Schedule
–  Dividend Schedule and Payments as of June 30, 2022

2021 Dividends and Capital Gains History

–  2021 Qualified Interest Income Letter
–  2021 Income from U.S Government Obligations
–  2021 Dividend Payment Schedule
–  Dividend Schedule and Payments as of December 30, 2021
–  2021 DoubleLine Funds Capital Gains Distributions (12-7-2021)

2020 Dividends and Capital Gains History

–  2020 Income from U.S. Government Obligations
–  2020 Dividend Payment Schedule
–  Dividend Schedule and Payments as of December 31, 2020
–  2020 DoubleLine Funds Capital Gains Distributions (12-7-2020)

2019 Dividends and Capital Gains History

–  2019 Income from U.S. Government Obligations
–  2019 DoubleLine Funds Capital Gains Distributions (12-4-2019)
–  Dividend Schedule and Payments as of December 31, 2019
–  2019 Dividend Payment Schedule

2018 Dividends and Capital Gains History

–  2018 Income from U.S. Government Obligations
–  2018 Capital Gains Distributions
–  2018 Dividend Payment Schedule
–  Dividend Schedule and Payments as of December 31, 2018
–  2018 Special Capital Gains Distributions Low Duration Emerging Market Fixed Income Fund – 7.13.2018

2017 Dividends and Capital Gains 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 Dividends and Capital Gains 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 Dividends and Capital Gains History

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

2014 Dividends and Capital Gains 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 Dividends and Capital Gains History

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

2012 Dividends and Capital Gains History

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

2011 Dividends and Capital Gains History

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

2010 Dividends and Capital Gains History

–  2010 Dividend Payment Schedule

 

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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. To contact DoubleLine, please click here.

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