2016 Dividend Payment History
– 2016 Dividend Payment Schedule
– 2016 Mutual Funds – Capital Gains Distributions – 12.7.2016
– Dividend Schedule and Payments as of December 30, 2016
– 2016 Income from U.S. Government Obligations
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.
DoubleLine Commodity LP is the investment advisor to the DoubleLine Strategic Commodity Fund. DoubleLine Capital LP is the investment advisor to each of the other DoubleLine mutual funds. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC. DoubleLine Capital LP is the investment advisor to the DoubleLine Closed-End Funds. Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.
DoubleLine® is a registered trademark of DoubleLine Capital LP.
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DoubleLine is testing their emergency back-up plan. If this were a real emergency, DoubleLine would be posting any news, updates, contact information, webcast or conference call information regarding the situation here on the website.×