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DoubleLine Income Solutions Fund Declares December 2025 Distribution

In a recent announcement, the DoubleLine Income Solutions Fund—traded on the New York Stock Exchange as DSL—has declared a distribution of $0.11 per share for December 2025. This declaration was made on December 1, 2025, and sets the stage for important dates that investors need to take note of. The distribution is structured around specific timelines established by the Fund's Board of Trustees, ensuring that all stakeholders are aware of the process involved.

Key Dates for Distribution

The following timeline provides clarity on the crucial dates regarding this distribution:

• - Declaration Date: December 1, 2025
• - Ex-Dividend Date: December 17, 2025
• - Record Date: December 17, 2025
• - Payment Date: December 31, 2025

Distribution Composition and Tax Implications

It’s essential to highlight that this announcement is primarily informational and does not serve as a tax reporting document. The distributions declared by the Board of Trustees could potentially include components of ordinary income, long-term capital gains, or returns of capital. For detailed information regarding the distribution's tax characteristics, stakeholders are encouraged to reach out post the distribution payment date.

Investment Strategy of the Fund

The primary goal of the DoubleLine Income Solutions Fund revolves around delivering high current income to investors. Additionally, a secondary focus is placed on capital appreciation. In pursuit of these objectives, the Fund is designed to invest at least 80% of its net assets (coupled with any borrowings undertaken for investment purposes) into debt securities and other income-producing investments globally, which includes exposure to emerging markets.

The Fund does not shy away from investing in mortgage-backed securities of various types and might also engage with below-investment-grade securities, often referred to as high-yield bonds or junk bonds. However, it is notable that while the Fund aims to fulfill its investment goals, there is no certainty of achieving these objectives, and investors must consider the risks involved, including potential principal loss.

About DoubleLine Capital LP

DoubleLine Capital LP serves as the registered investment adviser for the Fund. For inquiries, DoubleLine's offices can be reached at (813) 791-7333 or via email at [email protected]. Media representatives can also connect through the same email for further engagements.

Investors are urged to carefully evaluate the Fund’s investment goals, risks, associated charges, and expenses before making investment decisions. The opportunity to invest in the Fund can only be availed through brokers, and it should not replace a comprehensive investment program.

Risks and Considerations

It remains critical to remember that investing in this Fund involves risks that can lead to principal loss. Shares of closed-end investment companies often trade at a discount relative to their net asset value, which may elevate investors’ risk of loss—particularly for those who plan to sell their shares soon after the offering. Investors should also be cognizant that rates of interest can affect the value of debt securities, with longer-term bonds typically demonstrating heightened risks as interest rates rise.

Additionally, investments in mortgage-backed and asset-backed securities come with their own set of risks encompassing credit risk, liquidity risk, prepayment risk, and the possibility of default. As with any investment, especially those involving lower-rated or non-rated securities, the potential for loss in principal and interest is higher than with higher-rated alternatives.

In summation, while the DoubleLine Income Solutions Fund presents opportunities for high income and capital growth, potential investors must conduct thorough assessments and take into account the significant risks outlined. The journey ahead for the Fund looks promising, but transparency about the challenges and risks involved is imperative for informed decision-making.