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DoubleLine Income Solutions Fund Declares August 2025 Distribution

In a recent announcement, the DoubleLine Income Solutions Fund (traded on the New York Stock Exchange as DSL) declared a distribution of $0.11 per share for August 2025. This decision reflects the Fund's ongoing commitment to providing its shareholders with returns through regular distributions, which are dictated by the Board of Trustees.

Key Dates for Shareholders

Here are the critical dates regarding the distribution for August 2025:

• - Declaration Date: Friday, August 1, 2025
• - Ex-Dividend Date: Wednesday, August 13, 2025
• - Record Date: Wednesday, August 13, 2025
• - Payment Date: Friday, August 29, 2025

Shareholders should be mindful of these dates, particularly the ex-dividend date, as anyone purchasing shares after this point will not be eligible for the upcoming distribution. The record date is the date on which the Fund determines which shareholders are entitled to receive the distribution, thus ensuring they are accounted for correctly at payment time.

Understanding the Distributions

It is important to note that this communication is not intended for tax reporting purposes, but merely to inform investors of the declaration and timing of distributions made by the Fund. Given that distributions can often comprise various components, including ordinary income, capital gains, or return of capital, shareholders are encouraged to reach out to DoubleLine for clarity on these elements post-payment date.

The determination of distributable income and the tax-related characteristics associated with these distributions will be finalized at the close of the taxable year. In early 2026, a Form 1099-DIV will be sent out to shareholders to assist them in populating their tax returns accurately with respect to the distributions they received during the preceding calendar year.

Fund Objectives and Investment Strategy

The DoubleLine Income Solutions Fund is focused on generating high current income while also aiming for capital appreciation. To pursue these objectives, the Fund invests predominantly in a diversified portfolio consisting of securities identified for their potential to yield considerable current income and growth in value.

Under the stewardship of DoubleLine Capital LP, the Fund typically allocates at least 80% of its net assets into debts and other income-generating investments. This expansive investment strategy includes targeting emerging markets and various mortgage-backed securities while allocating funds towards ‘junk bonds,’ which are securities rated below investment grade.

It is crucial to underscore that, like all investments, the Fund carries the potential risk of principal loss and does not guarantee accomplishment of its investment objectives. Investors should undertake due diligence and consideration of their investment strategies when engaging with the Fund.

About DoubleLine Capital LP

DoubleLine Capital, the firm behind the Fund's management, operates as a registered investment adviser under the Investment Advisers Act of 1940. They are dedicated to offering their clients superior insights and management across investment portfolios. Media inquiries should be directed to DoubleLine through their established contact points.

For those interested in learning more about the DoubleLine Income Solutions Fund and its associated financial metrics, the Annual Report is accessible via their website, and stakeholders are encouraged to contact the firm directly for comprehensive details regarding investment risks, objectives, and processes before engaging with the Fund.

In a landscape where investment needs are continuously evolving, the DoubleLine Income Solutions Fund serves as a critical resource for investors seeking income through market participation while balancing the inherent risks associated with financial investments.