DoubleLine Income Solutions Fund Declares January 2026 Distribution

Core Viewpoint - DoubleLine Income Solutions Fund has declared a distribution of $0.11 per share for January 2026, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - The distribution declaration date is January 2, 2026, with the ex-dividend and record dates both on January 14, 2026, and the payment date on January 30, 2026 [2]. Fund Objectives and Investment Strategy - The primary investment objective of the Fund is to seek high current income, while the secondary objective is capital appreciation. 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 various types of mortgage-backed securities and has no limit on investments in securities rated below investment grade, commonly referred to as "high yield" or "junk bonds" [3]. Fund Management - DoubleLine Capital LP serves as the investment adviser for the Fund, which is registered under the Investment Advisers Act of 1940 [4]. Tax Information - The Fund will provide shareholders with a Form 1099-DIV in early 2027, detailing the tax characteristics of the distributions for the previous calendar year [2][11]. As of December 31, 2025, the estimated return of capital component of the cumulative distribution for the fiscal year-to-date is $0.064 per share, representing 19% [11].