#United States #Tampa #DoubleLine Income #DSL Fund #August 2026

DoubleLine Income Solutions Fund Declares August 2026 Distribution

TAMPA, Fla., Aug. 3, 2026 - The DoubleLine Income Solutions Fund, known by its ticker symbol DSL, has officially announced a distribution of $0.11 per share for the month of August 2026. This announcement is particularly important for investors who are keeping an eye on their dividend income amidst fluctuating market conditions.

The Board of Trustees has set specific ex-dividend, record, and payment dates, which will dictate the eligibility of shares for this dividend. Importantly, investors need to note that this press release is not intended for tax reporting purposes. Instead, it serves to inform investors about the declared amount and timing regarding the distributions approved by the Fund's Trustees.

Distribution payments may comprise ordinary income, long-term capital gains, or even a return of capital. For those interested in understanding whether their forthcoming distribution includes a return of capital, the Fund encourages shareholders to reach out for updates post the distribution payment date. Typically, the characteristics surrounding distributable income are finalized at the conclusion of the taxable year. Consequently, in early 2027, each shareholder will receive a Form 1099-DIV, outlining how the distributions that occurred throughout the previous calendar year should be reported on their tax returns.

Investment Strategy and Objectives

The principal aim of the DoubleLine Income Solutions Fund is to seek high current income, with a secondary focus on capital appreciation. To achieve these objectives, the Fund strategically invests in a diverse portfolio of investments pigeonholed for their ability to deliver high current income, capital growth, or both. As part of its investment strategy, DoubleLine Capital LP, which serves as the investment adviser for the Fund, is committed to ensuring that at least 80% of its net assets—including any borrowings—are channeled into debt securities and other income-generating investments worldwide, including those in emerging markets.

The Fund retains the discretion to invest in various forms of mortgage-backed securities without limits, all while being exposed to a spectrum of securities that are rated below investment grade, commonly identified as high-yield securities or junk bonds. However, investors are reminded that there are no guarantees regarding the achievement of investment objectives, and risks are inherent in the investment process.

Understanding the Risks Involved

Investing in the DoubleLine Income Solutions Fund is not without risks. This includes the potential for principal loss and the intricacies involved with investments in debt securities, particularly when interest rates experience upward movements. Such risks become even more significant for longer-term debts. Furthermore, investments in asset-backed and mortgage-backed securities also present additional considerations including, but not limited to, credit risk, possible illiquidity, and sensitivity to adverse economic conditions.

As a diversified, closed-end management investment company, the DoubleLine Income Solutions Fund acknowledges the complexities of market investments and trends. The information and projections included in this announcement may reflect opinions or strategies but are not definitive promises of future performance. Economic and market variables can impact the outcomes significantly.

Final Notes

As of July 31, 2026, estimates indicated that a portion of the cumulative distribution for the fiscal year-to-date would reveal a return of capital of approximately $0.276 per share. This figure remains subject to change, influenced by regulatory updates and tax characteristics pertaining to investor considerations.

For anyone looking to delve deeper into the specifics of the Fund, the Annual Report can be accessed through the official DoubleLine website or by contacting their investor relations team directly.

In summary, while the announced distribution acts as an essential update for shareholders, it also serves as a reminder of the ongoing complexities inherent in the investment landscape.