DoubleLine Income Solutions Fund announces September distribution of $0.11 per share
TAMPA, Fla., Sept. 1, 2026 /CourierPR/ -- DoubleLine Income Solutions Fund, listed on the New York Stock Exchange under the symbol DSL, has announced a distribution of $0.11 per share for the month of September 2026. The distribution details, including ex-dividend, record, and payment dates, are set by the Fund's Board of Trustees.
The Fund's Board of Trustees declared the distribution, which is subject to change based on the Fund's performance and tax considerations. According to the Fund, the distribution may include ordinary income, long-term capital gains, or return of capital. Investors are advised to contact the Fund on or after the payment date for specific information on the tax characteristics of the distribution. The Fund will send shareholders a Form 1099-DIV in early 2027, detailing the tax characteristics of the distributions paid during the prior calendar year.
DoubleLine Income Solutions Fund's primary investment objective is to generate high current income, with a secondary objective of capital appreciation. The Fund aims to achieve these objectives by investing in a diversified portfolio of income-producing assets, including debt securities and other financial instruments, both domestically and internationally, including emerging markets. The Fund's investment adviser, DoubleLine Capital LP, expects to invest at least 80% of its net assets in debt securities and other income-producing investments, and may also invest in mortgage-backed securities and high-yield bonds.
DoubleLine Capital LP, the Fund's investment manager, is an investment adviser registered under the Investment Advisers Act of 1940. Investors are cautioned that investing in the Fund involves risks, including the potential for principal loss. The Fund's shares are subject to market fluctuations and may trade at a discount to their net asset value, increasing the risk of loss.
The Fund's distribution includes all payments, which may consist of net income, capital gains, or return of capital. The amount of distributable income and the tax characteristics of the distributions are determined at the end of the taxable year. As of August 31, 2026, the estimated component of the cumulative distribution for the fiscal year-to-date includes an estimated return of capital of $0.306 (25%) per share. This is an estimate, and the actual amounts and sources for tax reporting purposes may differ upon final determination.
Investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. An investment in the Fund should not be considered a complete investment program. The Fund's investment strategies may not achieve the desired results due to various factors, including market conditions and portfolio management decisions. Investments in foreign securities involve greater volatility and political, economic, and currency risks, particularly in emerging markets. Lower-rated and non-rated securities present a greater risk of loss compared to higher-rated securities.
The Fund may invest in other asset classes and investments, such as real estate investment trusts (REITs), credit default swaps, derivatives, and smaller companies, which carry additional risks. Any forward-looking statements included in this press release are subject to change based on economic, market, or other conditions. Investors are advised to consult with their tax advisor or legal counsel for specific tax and legal considerations.