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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].
3 High-Yielders Up to 10.8% With Monthly Income You Can Count On
Investing· 2025-10-14 09:29
Core Insights - The article provides a market analysis focusing on the S&P 500 index and specific companies such as STAG Industrial Inc, Main Street Capital Corporation, and DoubleLine Income Solutions Fund [1] Group 1: S&P 500 - The S&P 500 index serves as a benchmark for the overall market performance, reflecting the health of the U.S. economy [1] Group 2: STAG Industrial Inc - STAG Industrial Inc is highlighted for its performance in the industrial real estate sector, indicating potential growth opportunities [1] Group 3: Main Street Capital Corporation - Main Street Capital Corporation is discussed in the context of its investment strategies and financial performance, suggesting a focus on generating income for investors [1] Group 4: DoubleLine Income Solutions Fund - DoubleLine Income Solutions Fund is analyzed for its approach to income generation and risk management, emphasizing its role in a diversified investment portfolio [1]
DoubleLine Income Solutions Fund Declares October 2025 Distribution
Prnewswire· 2025-10-01 13:10
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]
DSL Has Appealing Emerging Market Fixed Income Exposure
Seeking Alpha· 2025-09-25 05:39
Group 1 - The DoubleLine Income Solutions Fund (NYSE: DSL) is a closed-end fund aimed at providing high current income and capital appreciation through investments in high-yield and investment-grade debt issuances [1] - The fund offers a distribution of $1.32 per share, resulting in a forward-looking yield of 10.69% [1] - The investment strategy considers the entire investment ecosystem rather than evaluating companies in isolation [1]
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].
DoubleLine Income Solutions Fund Declares August 2025 Distribution
Prnewswire· 2025-08-01 13:10
Core Viewpoint - DoubleLine Income Solutions Fund declared a distribution of $0.11 per share for August 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - Declaration Date: August 1, 2025 [2] - Ex-Dividend Date: August 13, 2025 [2] - Record Date: August 13, 2025 [2] - Payment Date: August 29, 2025 [2] Fund Objectives and Investment Strategy - The Fund aims for high current income as its primary objective and capital appreciation as its secondary objective [3]. - It plans 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]. Tax Information - The Fund will provide a Form 1099-DIV in early 2026 to specify the tax characteristics of the distributions for the previous calendar year [2][11]. - As of July 31, 2025, the estimated return of capital component for the fiscal year-to-date is $0.148 per share, representing 13% [11]. Additional Information - Investors can access the Annual Report and other details about the Fund through the official website or by contacting the Fund directly [5]. - The Fund is a diversified, closed-end management investment company [9].
DSL: This Popular Bond Fund Is Destroying Purchasing Power
Seeking Alpha· 2025-07-10 22:40
Core Viewpoint - The DoubleLine Income Solutions Fund (NYSE: DSL) is highlighted as a closed-end fund that offers a high level of income for investors seeking returns from their existing assets [1] Group 1: Fund Overview - The DoubleLine Income Solutions Fund is designed for income-seeking investors [1] - The fund provides a method for investors to achieve a very high level of income [1] Group 2: Investment Strategy - Energy Profits in Dividends aims to generate a 7%+ income yield by investing in a portfolio of energy stocks [1] - The strategy focuses on minimizing the risk of principal loss while maximizing income [1] Group 3: Subscription Benefits - Subscribers gain access to exclusive investment ideas and in-depth research not available to the general public [1] - A two-week free trial is currently being offered for the subscription service [1]