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DoubleLine Income Solutions Fund Declares November 2025 Distribution
Prnewswire· 2025-11-03 14:10
Core Viewpoint - DoubleLine Income Solutions Fund has declared a distribution of $0.11 per share for November 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - Declaration Date: November 3, 2025 [2] - Ex-Dividend Date: November 19, 2025 [2] - Record Date: November 19, 2025 [2] - Payment Date: November 28, 2025 [2] Fund Objectives and Investment Strategy - The primary investment objective of the Fund 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 Composition - 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 October 31, 2025, the estimated return of capital component for the fiscal year-to-date is $0.016 (14%) per share [12].
DoubleLine Yield Opportunities Fund Declares November 2025 Distribution
Prnewswire· 2025-11-03 14:05
Core Points - The DoubleLine Yield Opportunities Fund has declared a distribution of $0.1167 per share for November 2025 [1][2] - The ex-dividend and record dates are set for November 19, 2025, with payment scheduled for November 28, 2025 [2] - The Fund aims for a high level of total return with a focus on current income through active asset allocation across various fixed income sectors [3] Distribution Details - The distribution includes ordinary income, capital gains, or return of capital, with tax characteristics determined at the end of the taxable year [2][12] - As of October 31, 2025, the estimated return of capital component for the fiscal year-to-date is $0.0128 per share, representing 11% [12] Fund Overview - The investment objective of the Fund is to seek high total returns, emphasizing current income [3] - The Fund's strategy involves disciplined risk management and active asset allocation [3] - The Fund is a non-diversified, limited term, closed-end management investment company [10]
DoubleLine Income Solutions Fund Declares September 2025 Distribution
Prnewswire· 2025-09-02 13:10
Core Viewpoint - DoubleLine Income Solutions Fund has declared a distribution of $0.11 per share for September 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - Declaration Date: September 2, 2025 [2] - Ex-Dividend Date: September 17, 2025 [2] - Record Date: September 17, 2025 [2] - Payment Date: September 30, 2025 [2] Fund Objectives and Investment Strategy - The primary investment objective of the Fund 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]. Fund Management - DoubleLine Capital LP serves as the investment adviser for the Fund, registered under the Investment Advisers Act of 1940 [4].