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DoubleLine Income Solutions Fund Announces November 2026 Distribution

The DoubleLine Income Solutions Fund, recognized by its ticker symbol DSL on the New York Stock Exchange, has officially declared a distribution for November 2026. This announcement highlights a dividend distribution set at $0.11 per share.

Important Dates and Information

The Board of Trustees of the Fund has established several key dates regarding the distribution:

• - Declaration Date: November 2, 2026
• - Ex-Dividend Date: November 18, 2026
• - Record Date: November 18, 2026
• - Payment Date: November 30, 2026

Investors should be aware that the distribution may encompass ordinary income, long-term capital gains, or a return of capital. The breakdown of distribution amounts and their characteristics will be finalized after the taxable year’s conclusion. For clarification regarding whether the distribution includes a return of capital, shareholders can inquire post-payment date.

Investment Objective and Strategy

The primary goal of the DoubleLine Income Solutions Fund is to generate high current income, with capital appreciation as a secondary objective. This is accomplished through a diverse portfolio aimed at investments that are likely to yield substantial current income or capital growth.

DoubleLine Capital LP serves as the investment adviser for the Fund and typically allocates at least 80% of its net assets, including any borrowed funds for investment, into debt securities and other income-generating investments across global markets, including emerging economies. This investment strategy may involve a considerable number of mortgage-backed securities, and the Fund may invest without restrictions in lower-rated or 'junk' bonds, which can present elevated risks for investors.

Risks Involved

Investing in the DoubleLine Income Solutions Fund involves significant risks, including the potential loss of principal. There’s a recognized risk concerning the value decline of fixed-income securities when interest rates rise, and this risk amplifies for longer-term investments. Additionally, investors should take note of the extra complexities posed by asset-backed securities, which can include credit risks, prepayment risks, and potential illiquidity.

Many investments exposed to foreign markets demonstrate higher volatility and carry political, economic, and currency risks, particularly in emerging market securities. The composition of the Fund's portfolio could also change based on various external economic, market, and regulatory factors.

Future Correspondence

In early 2027, the Fund will provide shareholders with a Form 1099-DIV, detailing the tax character of the distributions paid during the previous calendar year, aiding in proper tax reporting for shareholders. As always, prospective investors and existing shareholders are encouraged to consider the Fund's investment objectives, potential risks, charges, and expenses before making investment decisions.

For more information regarding the DoubleLine Income Solutions Fund or to review the Annual Report, possible shareholders are advised to access DoubleLine's official site or contact them directly. This announcement is not a solicitation for investment. Investors are recommended to seek legal and tax advice tailored to their specific circumstances.