DoubleLine Fu Income Solutions –


TAMPA, Florida., June 1, 2022 /PRNewswire/ — DoubleLine Income Solutions Fund (the “Fund”), which trades on the New York Stock Exchange under the symbol DSL, declared this week a distribution of $0.11 per share for the month of June 2022. Distributions are subject to the following ex-dividend, record and payment dates set by the board of directors of the Fund.

June 2022


Wednesday, June 1, 2022


Wednesday, June 15, 2022


Thursday, June 16, 2022


Thursday, June 30, 2022

This press release is not intended for tax reporting purposes. The press release has been issued to announce the amount and timing of the distributions declared by the Board of Directors. Distributions may include ordinary income, long-term capital gains or return of capital. To find out if the distribution includes a return of capital, please contact us from the distribution payment date. The amount of distributable profits and the tax characteristics of the distributions are determined at the end of the tax year. In early 2023, the Fund will send shareholders a Form 1099-DIV setting out how distributions made by the Fund in the previous calendar year should be characterized for purposes of reporting distributions on a shareholder’s tax return.

About DoubleLine Income Solutions Fund

The primary investment objective of the Fund is to seek high current income; its secondary objective is to seek capital appreciation. The Fund seeks to achieve its investment objectives by investing in a portfolio of investments selected for their potential to provide high current income, capital growth or both. DoubleLine Capital LP (“DoubleLine”), the Fund’s investment adviser, expects the Fund to normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities and other income-generating investments around the world. , including emerging markets. The Fund may invest in mortgage-backed securities of any kind and may invest without limit in securities rated below investment grade (commonly referred to as “high yield” or “junk bonds”). There can be no assurance that the Fund will achieve its investment objectives. Investing in the Fund involves the risk of loss of capital.

About DoubleLine Capital LP

DoubleLine Capital is a registered investment adviser under the Investment Advisers Act 1940. DoubleLine offices can be reached by phone at (213) 633-8200 or by email at [email protected]. Media can contact DoubleLine by email at [email protected]. DoubleLine® is a registered trademark of DoubleLine Capital LP.

To learn more about the DoubleLine Income Solutions Fund, please access the annual report at or call 877-DLINE11 (877-354-6311) to receive a copy. Investors should carefully consider the Fund’s investment objective, risks, charges and expenses before investing. An investment in the Fund should not constitute a complete investment program. Investors should note that the Fund can only be obtained through a broker.

This document is not an offer to sell securities or the solicitation of an offer to buy securities, and there will be no sale or offer of such securities, in any jurisdiction where such sale or offer is not is not allowed.

Investing in a fund involves risk. Main loss is possible.

Shares of closed-end investment companies often trade at a price below their net asset value, which can increase investors’ risk of loss. This risk may be greater for investors who expect to sell their shares within a relatively short time after completion of the public offering. There are risks associated with investing in the fund.

Investments in debt securities generally lose value when interest rates rise. This risk is generally higher for longer-term debt securities. Investments in asset- and mortgage-backed securities involve additional risks of which investors should be aware, including credit risk, prepayment risk, potential illiquidity and default, and sensitivity. increased to adverse economic developments.

Past performance is not indicative of future results. The fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. Investments in lower rated and unrated securities present a greater risk of loss of capital and interest than higher rated securities. Investment strategies may not achieve the desired results due to delay in implementation, other timing factors, portfolio management decision making, economic or market conditions, or other unforeseen factors. In addition, the Fund may invest in other asset classes and investments such as, but not limited to, REITs, credit default swaps, short sales, derivatives and smaller companies which carry additional risks. . The DoubleLine Income Solutions Fund (the “Fund”) is a diversified closed-end investment company.

This document may include statements that constitute “forward-looking statements” under United States securities laws. Forward-looking statements include, among other things, projections, estimates and information about possible or future results relating to the Fund, market or regulatory changes. The opinions expressed here are not guarantees of future performance or economic results and involve certain risks, uncertainties and assumptions that could cause actual results to differ materially from the opinions expressed here. The opinions expressed herein are subject to change at any time due to economic, market or other conditions and DoubleLine undertakes no obligation to update the opinions expressed herein. Although we have collected this information from sources believed to be reliable, DoubleLine cannot guarantee the accuracy of the information provided. Any discussion of specific securities should not be considered a recommendation to buy or sell those securities. The opinions expressed herein (including any forward-looking statements) should not be considered investment advice or an indication of the Fund’s trading intent. The information contained in this document does not constitute an indication of the future composition of the Fund’s portfolio.

Distributions include all distribution payments regardless of source and may include net income, capital gains and/or return of capital (ROC). ROC should not be confused with yield or revenue. A Fund’s section 19a-1 notice, if any, contains additional information about the composition of the distribution and can be obtained by visiting The final determination of the taxability of a distribution will be made on Form 1099 DIV and sent to shareholders. On a tax basis, from May 31, 2022the estimated component of the year-to-date cumulative distribution would include an estimated return of capital of $0.00 (0%) per share. This amount is an estimate and actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to change based on tax regulations.

Any tax or legal information provided is only a summary of our understanding and interpretation of certain applicable tax regulations and is not exhaustive. Investors should consult their tax or legal advisor for advice and information relating to their particular circumstances. Neither the Fund nor any of its representatives can give legal or tax advice.

Foreside Funds Services, LLC provides marketing review services for DoubleLine Capital LP.

©2022 DoubleLine Capital LP.

favicon.png?sn=LA74968&sd=2022-06-01 Show original content to download multimedia:

SOURCE DoubleLine


Comments are closed.