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DoubleLine Income Solutions Fund Announces February 2026 Distribution

The DoubleLine Income Solutions Fund, listed on the New York Stock Exchange with the symbol DSL, has officially declared a distribution for February 2026. This announcement was made on February 2, 2026, and highlights an amount of $0.11 per share, following the decisions made by the Fund's Board of Trustees. This periodic distribution is a notable event for shareholders and stakeholders alike.

Important Dates for Shareholders

The distributions come with specific dates that shareholders should keep in mind:

• - Declaration Date: February 2, 2026
• - Ex-Dividend Date: February 18, 2026
• - Record Date: February 18, 2026
• - Payment Date: February 27, 2026

These dates are essential for investors who wish to partake in this distribution, as they dictate the eligibility of shareholders for the declared dividend.

Understanding the Distribution Composition

While this announcement provides the distribution amount, it is important to note that the nature of these distributions may vary. According to the Fund's guidelines, distributions can include several categories of payments:

• - Ordinary income
• - Long-term capital gains
• - Return of capital

Shareholders can expect to be informed about the nature of these distributions through a Form 1099-DIV, which will be sent out in early 2027 for clarity on how the distributions should be reported for tax purposes.

Fund Objectives and Investments

The primary goal of the DoubleLine Income Solutions Fund is to generate high current income, while a secondary objective includes capital appreciation. The investment strategy involves allocating at least 80% of net assets into debt securities and income-generating investments, which may also encompass emerging markets.

In addition, the Fund invests in a variety of securities, including mortgage-backed securities and those rated below investment grade, commonly referred to as high-yield or junk bonds. These strategies aim to enhance potential returns, albeit with associated risks that investors should be aware of, including the risk of principal loss.

The Role of DoubleLine Capital

DoubleLine Capital LP serves as the Fund's investment adviser, operating under the Investment Advisers Act of 1940. The firm concentrates on maximizing income while strategically following its investment objectives. Investors can reach out to DoubleLine for inquiries or further information about their offerings.

For more details on these distributions and the Fund's performance, shareholders can refer to the Annual Report available on the DoubleLine website. As investing comes with inherent risks, potential investors should carefully consider the outlined objectives, charges, and possible returns associated with the Fund.

Conclusion

The announcement of a $0.11 distribution per share marks an important moment for the DoubleLine Income Solutions Fund and its investors. Understanding the details, including the nature of potential distributions and the associated timelines, is vital for shareholder engagement and informed investment decisions. With potential dividends marking economic health, investors are encouraged to stay updated and informed about their investments, acknowledging both opportunities and risks that may arise.

For further inquiries, investors are advised to consult with their financial advisors to ensure that their investment choices align with their financial goals, especially considering the premium and risks associated with investing in the fund.