DoubleLine Income Solutions Fund

DoubleLine Income Solutions Fund Declares November 2026 Distribution

DoubleLine Income Solutions Fund (NYSE: DSL) declared a $0.11 per share distribution for November 2026. Ex-dividend and record dates are Nov. 18, 2026, with payment on Nov. 30, 2026. On a tax basis, an estimated 22% ($0.024 per share) of the year-to-date cumulative distribution is return of capital; final tax characterization comes on Form 1099-DIV in early 2027.

•2d ago

DoubleLine Income Solutions Fund Declares October 2026 Distribution

DoubleLine Income Solutions Fund declared a $0.11 per share distribution for October 2026, payable Oct. 30 to holders of record Oct. 14. On a tax basis, an estimated 25% ($0.334 per share) of the cumulative fiscal year-to-date distribution is return of capital, with final tax characterization determined on Form 1099-DIV in early 2027. The announcement is routine monthly income news with no change to distribution policy or fund strategy.

•1mo ago

/C O R R E C T I O N -- DoubleLine/

DoubleLine Income Solutions Fund declared a monthly distribution of $0.11 per share for August 2026, with an ex-dividend date of August 19. The Fund's adviser, DoubleLine Capital LP, noted that distributions may include ordinary income, capital gains, or return of capital. On a tax basis, the estimated return of capital for the fiscal year-to-date is $0.276 per share.

•3mo ago

DoubleLine Income Solutions Fund Declares July 2026 Distribution

DoubleLine Income Solutions Fund declared a monthly distribution of $0.11 per share for July 2026. The ex-dividend and record dates are scheduled for July 15, 2026, with the payment date set for July 31, 2026. The fund noted that an estimated 25% of the fiscal year-to-date cumulative distribution represents a return of capital.

•4mo ago

DoubleLine Income Solutions Fund Declares May 2026 Distribution

DoubleLine Income Solutions Fund declared a monthly distribution of $0.11 per share for May 2026. The Fund set the ex-dividend and record dates for May 13, with payment scheduled for May 29. Management noted that fiscal year-to-date distributions include an estimated 24% return of capital component.

•6mo ago