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Published on 11/26/2025 at 01:28 pm EST
Form 937
(December 2017)
Department of the Treasury Internal Revenue Service
Report of Organizational Actions Affecting Basis of Securities
¥•See separate instructions.
OMB No. 1545-0123
Reporting Issuer
1 Issuer’s name
DoubleLine Yield Opportunities Fund
2 Issuer’s employer identification number (EIN)
84-3445469
3 Name of contact for additional information
Henry Chase
4 Telephone No. of contact
213-633-8328
5 Email address of contact
Henry.ChasewdoubleIine.com
6 Number and street (or P.O. box if mail is not delivered to street address) of contact
2002 North Tampa Street, Suite 200
7 City, town, or post office, state, and ZIP code of contact
Tampa, FL 33602
8 Date of action
9/30/2025
9 Classification and description
Nontaxable Return of Capital Distribution
10 CUSIP number
25862D1 05
11 Serial number(s)
N/A
12 Ticker symbol
DLY
13 Account number(s)
N/A
Organizational Action Attach additional statements if needed. See back of form for additional questions.
Describe the organizational action and, if applicable, the date of the action or the date against which shareholders’ ownership is measured for the action ¥• During their fiscal year ending 9/30/25, DoubleLine Yield Opportunities Fund (DLY) declared monthly dividends that
included a non-taxable return of capital. Please reference the attached sheet for details relating to the date of action.
Describe the quantitative effect of the organizational action on the basis of the security in the hands of a U.S. taxpayer as an adjustment per share or as a percentage of old basis ¥• For each dividend noted above, 4.7889% of each such dividend was a return of capital in
accordance with IRS Section 301(c)(2). Accordingly, the shareholder would reduce each share of their tax cost basis in the DLY Stock by the portion of each distribution determined to be non-taxable return of capital.
Describe the calculation of the change in basis and the data that supports the calculation, such as the market values of securities and the
tlLIEtt‘OFl d£tteS The cost basis of the shareholders of record for each dividend noted above is lowered by the per share return of capital amount disclosed in the attachment. The rate was determined in accordance with IRC Section 301 and Section 316.
For Paperwork Reduction Act Notice, see the separate Instructions. Cat. No. 37752P Form 8937 (12-2017)
Form 8937 (12-2017) Page 2
Organizational Action (continued)
List the applicable Internal Revenue Code section(s) and subsection(s) upon which the tax treatment is based ¥• IRC 301, 302, and 316.
Can any resulting loss be recognized? ¥• No loss can be recognized by the shareholders of each dividend noted above for the
non-taxable return of capital distribution received.
Provide any other information necessary to implement the adjustment, such as the reportable tax year ¥• The information provided above will be provided on the shareholder’s 2025 1099-DIV Statement, Box 3.
Sign
Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Signatu¥r•e Signed Copy Maintained by Taxpayer Date ¥• 11/26/2025
Print your name ¥• /s/ Henry Chase Title ¥•
Treasurer and Principal Financial and Accounting Officer
Paid
Preparer
Use Only
PrinUType preparer’s name
Preparer’s signature
Date Check if
self-employed
PTIN
Flrm’sname ¥• Firm’s EIN ¥•
Firm’s address ¥• Phone no.
Send Form 8937 (including accompanying statements) to: Department of the Treasury, Internal Revenue Service, Ogden, UT 84201-0054
DoubleLine Yield Opportunities Fund
Organizational Action: Return of Capital
Date of Action: 9/30/25
Attachment for Form 8937, Report of Organizational Actions Affecting Basis of Securities
Record Date
1/15/2025
2/19/2025
3/19/2025
4/16/2025
5/14/2025
6/18/2025
7/16/2025
8/13/2025
9/17/2025
Ex-Dividend Date
1/15/2025
2/19/2025
3/19/2025
4/16/2025
5/14/2025
6/18/2025
7/16/2025
8/13/2025
9/17/2025
Payable Date
1/31/2025
2/28/2025
3/31/2025
4/30/2025
5/30/2025
6/30/2025
7/31/2025
8/29/2025
9/30/2025
Total Distributions
0.11670000
0.11670000
0.11670000
0.11670000
0.11670000
0.11670000
0.11670000
0.11670000
0.11670000
Nondividend Distributions
$ 0.00558867
$ 0.00558867
$ 0.00558867
$ 0.00558867
$ 0.00558867
$ 0.00558867
$ 0.00558867
$ 0.00558867
$ 0.00558867
Return of Capital %
4.7889%
4.7889%
4.7889%
4.7889%
4.7889%
4.7889%
4.7889%
4.7889%
4.7889%
Attachments
Disclaimer
DoubleLine Yield Opportunities Fund published this content on November 26, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on November 26, 2025 at 18:27 UTC.
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