DoubleLine Income Solutions Fund Declares December 2025 Distribution

Core Viewpoint - DoubleLine Income Solutions Fund has declared a distribution of $0.11 per share for December 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - The distribution declaration date is December 1, 2025, with the ex-dividend and record dates both on December 17, 2025, and the payment date on December 31, 2025 [2]. Fund Objectives and Investment Strategy - The primary investment objective of the DoubleLine Income Solutions Fund is to seek high current income, while the secondary objective is capital appreciation [3]. - The Fund aims 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 has no limit on investments in securities rated below investment grade, commonly known as high yield or junk bonds [3]. Tax Information - Distributions may include ordinary income, long-term capital gains, or return of capital, with specific tax characteristics determined at the end of the taxable year [2][12]. - As of November 28, 2025, the estimated return of capital component for the fiscal year-to-date is $0.038 per share, representing 17% of the cumulative distribution [12].