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DoubleLine Income Solutions Fund Announces December 2024 Distribution

The DoubleLine Income Solutions Fund (traded under the ticker symbol DSL on the New York Stock Exchange) has officially announced a distribution of $0.11 per share for December 2024. This essential information is crucial for investors and shareholders who are looking to keep track of their returns and the timelines associated with these distributions.

Key Dates

The fund's Board of Trustees has established the following important dates regarding this distribution:

• - Declaration Date: December 2, 2024
• - Ex-Dividend Date: December 18, 2024
• - Record Date: December 18, 2024
• - Payment Date: December 31, 2024

Understanding these dates is critical for shareholders aiming to receive dividends. The ex-dividend date signifies the last day to purchase shares to qualify for the upcoming distribution, while the record date is when the company reviews its records to determine which shareholders will receive the dividend.

What to Expect

The announcement specifies that the distributions from DoubleLine may include various components such as ordinary income, long-term capital gains, or a return of capital. To comprehend how these components affect individual tax returns, shareholders are advised to consult the Fund or their tax advisor following the payment date.

The amount and classification of distributable income will be finalized at the end of the taxable year. In early 2025, shareholders will receive a Form 1099-DIV from the Fund which will detail how the distributions paid throughout 2024 should be categorized for tax purposes.

About the DoubleLine Income Solutions Fund

The primary focus of the DoubleLine Income Solutions Fund is to generate high current income, with capital appreciation also being a significant goal. To achieve these objectives, the Fund strategically invests in a diverse portfolio of income-generating assets, including a considerable portion in debt securities and other investments around the globe. Particularly, the Fund aims to allocate at least 80% of its net assets in such investments, reaching into emerging markets as well.

It’s noteworthy that the Fund may also invest in higher-risk securities such as mortgage-backed securities and 'junk' bonds, which are rated below investment grade. Such investments, while potentially offering higher returns, come with increased risk of principal loss; therefore, investors should remain cautious and well-informed.

Risks and Considerations

Investing with the DoubleLine Income Solutions Fund carries inherent risks, including volatility due to interest rate changes impacting debt values. Moreover, investments in low-rated and non-rated securities or emerging markets heighten the likelihood of loss. Thus, it is essential for investors to be aware of their risk tolerance and the possibility of capital loss when considering investments in this Fund.

In conclusion, December 2024 presents a notable opportunity for shareholders of the DoubleLine Income Solutions Fund, especially with the declared distribution. Maintaining updated awareness of the essential operation aspects of the fund will empower investors to make informed decisions, maximizing their financial outcomes while managing the risks judiciously.

For additional information about the DoubleLine Income Solutions Fund and its distribution plans, investors are encouraged to visit DoubleLine's website or contact the Fund directly. Knowledge and timing are vital in capitalizing on the opportunities presented by such funds.