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DoubleLine Income Solutions Fund Declares January 2026 Distribution
Prnewswire· 2026-01-02 14:10
TAMPA, Fla., Jan. 2, 2026 /PRNewswire/ -- DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.11 per share for the month of January 2026. The distributions are subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. This document is not an offer to sell securities or the solicitation of an offer to buy securities, nor shall there be any sale or offer of these se ...
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].