Core Points - DoubleLine Income Solutions Fund declared a distribution of $0.11 per share for October 2025 [1][2] - The ex-dividend and record dates are set for October 15, 2025, with payment scheduled for October 31, 2025 [2] Fund Overview - The Fund's primary investment objective is to seek high current income, with a secondary objective of 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 high-yield (below investment grade) securities without limit [3] Tax and Distribution 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 September 30, 2025, the estimated return of capital component for the fiscal year-to-date is $0.199 (15%) per share [12]

Core Viewpoint - Neuberger Berman Energy Infrastructure and Income Fund Inc. has declared a distribution of $0.0584 per share, payable on August 29, 2025, with a record and ex-date of August 15, 2025 [1] Distribution Details - The Fund intends to make regular monthly cash distributions at a fixed rate per share, based on projected net rate of return and other factors, subject to ongoing review [2] - Distributions will be paid from distributable cash flow, which includes cash from MLPs, dividends, interest, and other income, minus operating expenses and taxes [2] Tax Implications - A portion of distributions may be classified as a non-taxable return of capital, which reduces the stockholder's basis in Fund shares, potentially increasing capital gains or reducing capital losses upon sale [3] - The Fund is subject to federal income tax on its taxable income, which may result in lower distributions compared to direct investments in MLPs [5] Compliance and Reporting - In accordance with the Investment Company Act of 1940, the Fund will provide notices for distributions not solely consisting of net investment income, detailing estimated portions of net investment income, capital gains, and return of capital [4]