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DoubleLine Income Solutions Fund Declares November 2025 Distribution

On November 3, 2025, the DoubleLine Income Solutions Fund, traded on the New York Stock Exchange under the ticker symbol DSL, announced a distribution of $0.11 per share for its shareholders for the month of November 2025. This distribution marks a significant part of the Fund's commitment to providing income to its investors while navigating the complexities of the financial landscape.

Key Dates to Remember

The Fund has set several important dates for its distribution process:

• - Declaration Date: Monday, November 3, 2025.
• - Ex-Dividend Date: Wednesday, November 19, 2025.
• - Record Date: Wednesday, November 19, 2025.
• - Payment Date: Friday, November 28, 2025.

These dates are critical for shareholders to understand, as they dictate when investors must hold shares to receive the distribution. The announcement is pivotal, indicating the Fund’s ongoing commitment to return value to its shareholders, especially in a climate that can be unpredictable.

Understanding Distribution Characteristics

It’s important to note that the nature of these distributions can vary. They may encompass ordinary income, long-term capital gains, or a return of capital. Shareholders are encouraged to keep abreast of these characteristics, as they will be clarified in a Form 1099-DIV that the Fund will provide in early 2026.

The decision on the exact characteristics of the distribution will depend on the Fund's overall performance and asset management strategies through the tax year. Thus, it is vital for shareholders to remain informed about the implications of these distributions regarding their individual tax situations.

About the Fund and DoubleLine Capital LP

The DoubleLine Income Solutions Fund aims primarily for high current income, while also pursuing capital appreciation through strategic investments. The Fund typically invests at least 80% of its net assets, along with any borrowed funds for investment purposes, in debt securities and other income-generating assets across the globe, including in emerging markets.

Investment Strategy and Risk Factors

The Fund's investment profile includes mortgage-backed securities and may also incorporate high-yield securities, often referred to as junk bonds. These types of investments come with inherent risks, including the potential for principal loss. Investors should be cognizant of these risks and can take a more comprehensive look at the Fund's investment strategies and the associated risks through its Annual Report available on the DoubleLine website.

DoubleLine Capital LP, the adviser managing the Fund, operates under the Investment Advisers Act of 1940 and offers a transparent approach to investment advisories. It highlights the importance of careful consideration of the Fund’s risks, charges, and expenses as part of any investment strategy.

Concluding Thoughts

The DoubleLine Income Solutions Fund’s recent distribution declaration presents another opportunity for investors to engage with its objectives and investment approach. As distributions continue, shareholders are encouraged to assess how this aligns with their investment portfolios. For more comprehensive information and guidance, investors should consider contacting DoubleLine directly or viewing their official communications and resources.

Contact Information

For inquiries, investors can reach DoubleLine Citations at:

• - Phone: (813) 791-7333
• - Email: [email protected]

To further explore the Fund’s offerings or to get assistance with specific investment questions, interested parties are encouraged to browse the DoubleLine Capital website for the latest updates and resources.

This announcement serves as a notice only and should not be construed as investment advice. Investments in funds involve risks, and past performance is not indicative of future results.