#United States #Tampa #distribution #DSL #DoubleLine Fund

DoubleLine Income Solutions Fund Declares March 2025 Distribution

The DoubleLine Income Solutions Fund, publicly traded on the New York Stock Exchange under the ticker symbol DSL, has recently announced its distribution for March 2025. Investors in this closed-end management investment company can expect a distribution of $0.11 per share. This announcement comes as a significant update for shareholders looking to stay informed about their investment returns.

Key Dates to Note

The Fund's Board of Trustees has set crucial dates concerning this distribution:

• - Declaration Date: Monday, March 3, 2025
• - Ex-Dividend Date: Wednesday, March 19, 2025
• - Record Date: Also Wednesday, March 19, 2025
• - Payment Date: Monday, March 31, 2025

It is essential for investors to keep these dates in mind, especially the ex-dividend date, as it determines eligibility for the announced distribution. Only shareholders who own shares before this date will receive the distribution on the payment date.

Understanding Distribution Components

Investors should note that the declared distributions may include various components such as ordinary income, long-term capital gains, or a return of capital. For detailed information regarding the nature of these distributions, shareholders can inquire after the payment date. In early 2026, the Fund plans to send a Form 1099-DIV to its investors, which will provide clarity on how the distributions from the previous calendar year should be characterized for tax reporting.

Fund's Investment Objectives

The primary aim of the DoubleLine Income Solutions Fund is to generate high current income, while its secondary goal focuses on capital appreciation. To achieve these objectives, the Fund invests significantly (at least 80%) of its net assets, including any borrowings, into debt securities and other income-producing investments globally, including emerging markets. The Fund has a flexible approach, allowing for investments in mortgage-backed securities and a broad range of income-producing assets.

However, it's noteworthy that the Fund does not shy away from investing in high-yield, below-investment-grade securities, which can involve higher risk but also the potential for greater returns. Investors should be prepared for such risks, including the possibility of principal loss.

Risk Factors Involved

Investing in the DoubleLine Income Solutions Fund comes with inherent risks. The potential for principal loss is significant, particularly as the Fund frequently invests in lower-rated securities, which are subject to higher volatility and credit risks. As interest rates rise, the value of debt securities typically declines, which poses another consideration for investors amidst changing market conditions.

Moreover, investments in foreign securities amplify risks due to political and economic uncertainties, alongside differing accounting methods. The inclusion of various asset types, such as REITs, derivatives, and smaller companies, introduces additional complexity and risk.

Conclusion

In summary, the announcement from DoubleLine Income Solutions Fund provides key insights into the upcoming distribution and its implications for investors. Those interested should evaluate the Fund's objectives and risks carefully while noting the significance of the declared distribution. Understanding these facets will aid investors in making informed decisions within their investment strategies. For more information on the DoubleLine Income Solutions Fund, interested individuals may visit the official website or contact DoubleLine directly.

For further inquiries, DoubleLine can be reached by phone at (813) 791-7333 or via email at press@doubleline.com.