DoubleLine Income Solutions Fund Declares August 2025 Distribution

Core Viewpoint - DoubleLine Income Solutions Fund declared a distribution of $0.11 per share for August 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - Declaration Date: August 1, 2025 [2] - Ex-Dividend Date: August 13, 2025 [2] - Record Date: August 13, 2025 [2] - Payment Date: August 29, 2025 [2] Fund Objectives and Investment Strategy - The Fund aims for high current income as its primary objective and capital appreciation as its secondary objective [3]. - It plans to invest at least 80% of its net assets in debt securities and other income-producing investments globally, including emerging markets [3]. - The Fund may invest in mortgage-backed securities and high-yield (below investment grade) securities without limit [3]. Fund Management - DoubleLine Capital LP serves as the investment adviser for the Fund, registered under the Investment Advisers Act of 1940 [4]. Tax Information - The Fund will provide a Form 1099-DIV in early 2026 to specify the tax characteristics of the distributions for the previous calendar year [2][11]. - As of July 31, 2025, the estimated return of capital component for the fiscal year-to-date is $0.148 per share, representing 13% [11]. Additional Information - Investors can access the Annual Report and other details about the Fund through the official website or by contacting the Fund directly [5]. - The Fund is a diversified, closed-end management investment company [9].