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DoubleLine Income Solutions Fund Declares September 2025 Distribution

In an important announcement for investors, the DoubleLine Income Solutions Fund has confirmed its distribution schedule for September 2025. This fund, which trades under the ticker symbol DSL on the New York Stock Exchange, will be distributing $0.11 per share this month.

Key Dates for Distribution

Investors should take note of the following crucial dates set by the Fund's Board of Trustees:

• - Declaration Date: Tuesday, September 2, 2025
• - Ex-Dividend Date: Wednesday, September 17, 2025
• - Record Date: Wednesday, September 17, 2025
• - Payment Date: Tuesday, September 30, 2025

These dates are significant for shareholders, as they outline when investors will be eligible to receive the declared distributions. Being ex-dividend on September 17 means that to qualify for the distribution, investors must own shares before this date.

Understanding the Charcteristics of the Distribution

It is vital to mention that the details provided about this distribution are not intended for tax reporting purposes, yet they serve to inform shareholders of the amount and timing. Shareholders should be aware that distributions from the Fund may include various components such as ordinary income, long-term capital gains, or even return of capital. For detailed breakdowns on the nature of the distribution, shareholders are encouraged to reach out post the payment date.

Typically, the tax characteristics of the distributions will be finalized at the end of the fiscal year. Subsequently, the Fund will send out Form 1099-DIV to shareholders in early 2026, indicating how these distributions should be reported for tax purposes.

Investment Objectives of the Fund

The DoubleLine Income Solutions Fund predominantly aims to generate high current income, supplemented by a secondary goal of capital appreciation. The investment strategy involves maintaining a portfolio that is selectively built around assets expected to yield significant income and those with potential growth.

The asset allocation typically sees the Fund invest at least 80% of its net assets — inclusive of any borrowings for investment — into debt securities and other income-generating assets across global markets, even in emerging economies. Moreover, this fund can engage with mortgage-backed securities of various forms and is open to investing limits in securities that are rated below investment grade, commonly referred to as high yield or junk bonds. Although this strategy holds potential, it is important to highlight that there are no guarantees that the Fund will achieve its stated investment objectives.

Risks and Considerations

Investing in the Fund does come with inherent risks, including potential loss of principal. The fund's structure as a closed-end investment company can lead its shares to trade at a discount relative to net asset value, which may augment the risk of loss for shareholders, especially those planning to liquidate their holdings soon after the offering.

Particularly, investments in debt securities face a risk of value depreciation when interest rates rise, a factor that becomes more pronounced for longer-term securities. Additional risks associated with asset-backed and mortgage-backed securities encompass credit risk, liquidity issues, and susceptibility to economic downturns.

Historically, the Fund's past performance doesn’t assure similar results in the future, as market variables and management decisions will inevitably alter investment trajectories. The potential investment in foreign securities will also introduce greater volatility and risks tied to political, economic, and currency fluctuations, especially in emerging markets.

In summary, while the DoubleLine Income Solutions Fund aims to deliver capital growth and high income, investors should conduct thorough due diligence before committing their funds, particularly in understanding the associated risks and costs. For more information, investors can contact DoubleLine Capital directly via their website or through provided contact details.

Conclusion

The announcement of a $0.11 per share distribution reinforces DoubleLine Income Solutions Fund's commitment to delivering returns to its shareholders. However, investors must remain vigilant to the associated risks and consider their investment strategies appropriately. As always, consulting with a financial advisor is highly advised to navigate the complexities of investment planning effectively.