DoubleLine Income Solutions Fund Declares March 2025 Distribution
DoubleLine Income Solutions Fund (DSL) has announced its March 2025 distribution, declaring $0.11 per share for shareholders. The distribution will be processed according to ex-dividend, record, and payment dates established by the Fund's Board of Trustees.
The Fund notes that distributions may potentially include ordinary income, long-term capital gains, or return of capital. The exact tax characteristics and distributable income details will be determined at the end of the taxable year. Shareholders will receive Form 1099-DIV in early 2026, which will specify how to report these distributions for tax purposes.
Il DoubleLine Income Solutions Fund (DSL) ha annunciato la sua distribuzione di marzo 2025, dichiarando 0,11 $ per azione per gli azionisti. La distribuzione sarà elaborata secondo le date di ex-dividendo, registrazione e pagamento stabilite dal Consiglio di Amministrazione del Fondo.
Il Fondo segnala che le distribuzioni potrebbero includere reddito ordinario, guadagni in conto capitale a lungo termine o restituzione di capitale. Le esatte caratteristiche fiscali e i dettagli sul reddito distribuibile saranno determinati alla fine dell'anno fiscale. Gli azionisti riceveranno il Modulo 1099-DIV all'inizio del 2026, che specificherà come riportare queste distribuzioni ai fini fiscali.
El DoubleLine Income Solutions Fund (DSL) ha anunciado su distribución de marzo de 2025, declarando $0.11 por acción para los accionistas. La distribución se procesará de acuerdo con las fechas de ex-dividendo, registro y pago establecidas por la Junta de Fideicomisarios del Fondo.
El Fondo señala que las distribuciones pueden incluir ingresos ordinarios, ganancias de capital a largo plazo o devolución de capital. Las características fiscales exactas y los detalles sobre el ingreso distribuible se determinarán al final del año fiscal. Los accionistas recibirán el Formulario 1099-DIV a principios de 2026, que especificará cómo informar estas distribuciones para fines fiscales.
더블라인 인컴 솔루션 펀드 (DSL)가 2025년 3월 배당금을 발표하며, 주주들에게 주당 0.11달러를 배당한다고 밝혔습니다. 배당금은 펀드 이사회의 정관에 따라 정해진 배당락일, 기록일 및 지급일에 따라 처리됩니다.
펀드는 배당금이 일반 소득, 장기 자본 이득 또는 자본 반환을 포함할 수 있다고 언급했습니다. 정확한 세금 특성과 배당 가능한 소득의 세부 사항은 과세 연도 말에 결정됩니다. 주주들은 2026년 초에 1099-DIV 양식을 받게 되며, 이 양식은 세금 목적을 위한 배당금 신고 방법을 명시할 것입니다.
Le DoubleLine Income Solutions Fund (DSL) a annoncé sa distribution de mars 2025, déclarant 0,11 $ par action pour les actionnaires. La distribution sera traitée selon les dates de détachement de dividende, d'enregistrement et de paiement établies par le Conseil d'Administration du Fonds.
Le Fonds note que les distributions peuvent potentiellement inclure des revenus ordinaires, des gains en capital à long terme ou un retour de capital. Les caractéristiques fiscales exactes et les détails sur les revenus distribuables seront déterminés à la fin de l'année fiscale. Les actionnaires recevront le Formulaire 1099-DIV au début de 2026, qui précisera comment déclarer ces distributions à des fins fiscales.
Der DoubleLine Income Solutions Fund (DSL) hat seine Ausschüttung für März 2025 angekündigt und erklärt, dass 0,11 $ pro Aktie an die Aktionäre ausgezahlt wird. Die Ausschüttung wird gemäß den vom Vorstand des Fonds festgelegten Ex-Dividenden-, Registrierungs- und Zahlungsterminen bearbeitet.
Der Fonds weist darauf hin, dass die Ausschüttungen möglicherweise ordentliche Einkünfte, langfristige Kapitalgewinne oder Kapitalrückzahlungen umfassen können. Die genauen steuerlichen Merkmale und die Details zu den ausschüttbaren Einkünften werden am Ende des Steuerjahres festgelegt. Die Aktionäre erhalten Anfang 2026 das Formular 1099-DIV, das angibt, wie diese Ausschüttungen steuerlich zu melden sind.
- None.
- None.
March 2025 | |
Declaration | Monday, March 3, 2025 |
Ex-Dividend | Wednesday, March 19, 2025 |
Record | Wednesday, March 19, 2025 |
Payment | Monday, March 31, 2025 |
This press release is not for tax reporting purposes. The press release has been issued to announce the amount and timing of the distributions declared by the Board of Trustees. There is a possibility that distributions may include ordinary income, long-term capital gains or return of capital. For information on whether the distribution includes a return of capital, please contact us on or after the distribution payment date. The amount of distributable income and the tax characteristics of the distributions are determined at the end of the taxable year. In early 2026, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder's tax return.
About DoubleLine Income Solutions Fund
The Fund's primary investment objective 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, growth of capital, or both. DoubleLine Capital LP ("DoubleLine"), the Fund's investment adviser, expects that the Fund will normally invest at least
About DoubleLine Capital LP
DoubleLine Capital is an investment adviser registered under the Investment Advisers Act of 1940. DoubleLine's offices can be reached by telephone at (813) 791-7333 or by email at info@doubleline.com. Media can reach DoubleLine by email at media@doubleline.com. DoubleLine® is a registered trademark of DoubleLine Capital LP.
To read about the DoubleLine Income Solutions Fund, please access the Annual Report at www.doubleline.com or call 877-DLINE11 (877-354-6311) to receive a copy. Investors should consider the Fund's investment objective, risks, charges and expenses carefully before investing. An investment in the Fund should not constitute a complete investment program. Investors should note that the Fund only can be obtained through a broker.
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 securities, in any jurisdiction where such sale or offer is not permitted.
Fund investing involves risk. Principal loss is possible.
Shares of closed-end investment companies frequently trade at a discount to their net asset value, which may increase investors' risk of loss. This risk may be greater for investors expecting to sell their shares in a relatively short period after the completion of the public offering. There are risks associated with investment in the fund.
Investments in debt securities typically decline in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.
Past performance is no guarantee 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 non-rated securities present a great risk of loss to principal and interest than higher rated securities. Investment strategies may not achieve the desired results due to implementation lag, other timing factors, portfolio management decisions-making, economic or market conditions or other unanticipated factors. In addition, the Fund may invest in other asset classes and investments such as, among others, REITs, credit default swaps, short sales, derivatives and smaller companies which include additional risks. The DoubleLine Income Solutions Fund (the "Fund") is a diversified, closed-end management investment company.
This material may include statements that constitute "forward-looking statements" under the
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 income. A Fund's Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting www.doubleline.com. Final determination of a distribution's tax character will be made on Form 1099 DIV and sent to shareholders. On a tax basis, as of Feb. 28, 2025, the estimated component of the cumulative distribution for the fiscal year to date would include an estimated return of capital of
Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.
Foreside Funds Services, LLC provides marketing review services for DoubleLine Capital LP.
©2025 DoubleLine Capital LP.
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SOURCE DoubleLine
FAQ
What is the March 2025 distribution amount for DoubleLine Income Solutions Fund (DSL)?
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What types of income might be included in DSL's March 2025 distribution?
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