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DoubleLine Income Solutions Fund Distribution Announcement

The DoubleLine Income Solutions Fund (traded under the ticker DSL on the New York Stock Exchange) has declared its June 2025 distribution, providing an important update for investors. This decision reflects the Fund’s ongoing commitment to deliver value and income to its shareholders through carefully managed investments.

On June 2, 2025, it was officially announced that shareholders will receive a distribution of $0.11 per share. This distribution is integral for investors relying on income from their portfolios. It’s noteworthy that the distribution will fall on scheduled dates set by the Fund's Board of Trustees which have been communicated clearly to ensure all shareholders can plan accordingly.

Key Dates for June 2025 Distribution

• - Declaration Date: June 2, 2025
• - Ex-Dividend Date: June 18, 2025
• - Record Date: June 18, 2025
• - Payment Date: June 30, 2025

These dates are crucial for shareholders, ensuring they understand when they need to own shares to receive the distribution, when the shares will start trading without the upcoming payment, and when they can expect to receive their payments.

It's important for investors to note that this announcement is not set for tax reporting purposes but is designed to outline the timing and amount of distributions. Potential shareholders should be aware that these distributions may include not just ordinary income, but also long-term capital gains and returns of capital. Typically, the specific nature of the distribution is determined at the end of the fiscal year, and a Form 1099-DIV will be sent in early 2026 for proper tax reporting.

Understanding the Fund’s Objectives

The DoubleLine Income Solutions Fund's primary goal is to achieve high current income. It aims for capital appreciation as a secondary goal, which means it does not solely focus on income but also on the potential growth of investments. The Fund seeks to accomplish these objectives through a diversified investment strategy that includes allocating at least 80% of its net assets (plus any borrowings) in debt securities and other income-generating assets around the globe, including opportunities in emerging markets.

The Fund's ability to invest in various asset classes, including mortgage-backed securities and high-yield (junk bonds), opens a wide array of opportunities. This adaptability helps the fund navigate differing markets effectively. However, prospective investors should recognize the intrinsic risks related to investing, including the possibility of principal loss, those that come with high-yield investments, as well as potential impacts from interest rate fluctuations.

Communication and Future Outlook

DoubleLine Capital, the investment adviser for the Fund, has been dedicated to maintaining transparency throughout the process. Shareholders are encouraged to reach out to the advisory team for clarifications regarding the nature of the distributions or any changes to the overall outlook of the Fund. They offer resources for investors to stay informed and make educated decisions regarding their portfolios.

In conclusion, the announcement regarding the June 2025 distribution from the DoubleLine Income Solutions Fund underscores the continual dedication to benefiting its shareholders. Investors should monitor their mailboxes for their 1099-DIV forms and keep in close contact with financial advisors to comprehend fully the tax implications and how these distributions fit within their financial strategies. As always, considering professional guidance in investment strategy is recommended to navigate the varying dynamics of the marketplace effectively.