Dividends and Capital Gains Summary

– 2021 Dividend Payment Schedule
– Dividend Schedule and Payments as of April 30, 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

Investing involves risk; Principal loss is possible.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by Clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.

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DoubleLine Alternatives LP is the investment adviser to the DoubleLine Strategic Commodity Fund and the DoubleLine Colony Real Estate and Income Fund. DoubleLine Capital LP is the investment adviser to each of the other DoubleLine mutual funds and sub-adviser to the DoubleLine Colony Real Estate and Income Fund. 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.

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