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DoubleLine Income Solutions Fund Declares October 2024 Distribution

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DoubleLine Income Solutions Fund (NYSE: DSL) has declared a distribution of $0.11 per share for October 2024. The key dates are:

  • Declaration: Tuesday, Oct. 1, 2024
  • Ex-Dividend: Wednesday, Oct. 16, 2024
  • Record: Wednesday, Oct. 16, 2024
  • Payment: Thursday, Oct. 31, 2024

The press release notes that this announcement is not for tax reporting purposes. The distribution may include ordinary income, long-term capital gains, or return of capital. Shareholders will receive a Form 1099-DIV in early 2025 detailing the tax characteristics of the distributions for the prior calendar year.

Il DoubleLine Income Solutions Fund (NYSE: DSL) ha dichiarato una distribuzione di $0.11 per azione per ottobre 2024. Le date chiave sono:

  • Dichiarazione: Martedì, 1 ottobre 2024
  • Ex-Dividendo: Mercoledì, 16 ottobre 2024
  • Registrazione: Mercoledì, 16 ottobre 2024
  • Pagamento: Giovedì, 31 ottobre 2024

Il comunicato stampa specifica che questo annuncio non è a fini di dichiarazione fiscale. La distribuzione può includere reddito ordinario, guadagni di capitale a lungo termine o rimborso di capitale. Gli azionisti riceveranno un modulo 1099-DIV all'inizio del 2025, dettagliando le caratteristiche fiscali delle distribuzioni dell'anno solare precedente.

El DoubleLine Income Solutions Fund (NYSE: DSL) ha declarado una distribución de $0.11 por acción para octubre de 2024. Las fechas clave son:

  • Declaración: Martes, 1 de octubre de 2024
  • Ex-Dividendo: Miércoles, 16 de octubre de 2024
  • Registro: Miércoles, 16 de octubre de 2024
  • Pago: Jueves, 31 de octubre de 2024

El comunicado de prensa indica que este anuncio no es para fines de declaración fiscal. La distribución puede incluir ingresos ordinarios, ganancias de capital a largo plazo o devolución de capital. Los accionistas recibirán un formulario 1099-DIV a principios de 2025 detallando las características fiscales de las distribuciones del año calendario anterior.

더블라인 인컴 솔루션 펀드 (NYSE: DSL)는 2024년 10월에 대한 주당 $0.11의 배당금을 발표했습니다. 주요 날짜는 다음과 같습니다:

  • 선언: 2024년 10월 1일 화요일
  • 배당락: 2024년 10월 16일 수요일
  • 기록: 2024년 10월 16일 수요일
  • 지급: 2024년 10월 31일 목요일

보도자료에는 이 발표가 세무 보고 목적이 아님을 명시하고 있습니다. 배당금에는 일반 소득, 장기 자본 이득 또는 자본 반환이 포함될 수 있습니다. 주주들은 2025년 초에 지난해의 배당금 세무 특성을 상세히 설명하는 1099-DIV 양식을 받을 것입니다.

Le DoubleLine Income Solutions Fund (NYSE: DSL) a déclaré une distribution de $0,11 par action pour octobre 2024. Les dates clés sont :

  • Déclaration : Mardi 1er octobre 2024
  • Ex-Dividende : Mercredi 16 octobre 2024
  • Enregistrement : Mercredi 16 octobre 2024
  • Paiement : Jeudi 31 octobre 2024

Le communiqué de presse indique que cette annonce n'est pas à des fins de déclaration fiscale. La distribution peut inclure des revenus ordinaires, des gains en capital à long terme ou un remboursement de capital. Les actionnaires recevront un formulaire 1099-DIV au début de 2025 détaillant les caractéristiques fiscales des distributions de l'année civile précédente.

Der DoubleLine Income Solutions Fund (NYSE: DSL) hat eine Ausschüttung von $0.11 pro Aktie für Oktober 2024 bekannt gegeben. Die wichtigsten Termine sind:

  • Erklärung: Dienstag, 1. Oktober 2024
  • Ex-Dividende: Mittwoch, 16. Oktober 2024
  • Stichtag: Mittwoch, 16. Oktober 2024
  • Zahlung: Donnerstag, 31. Oktober 2024

Die Pressemitteilung weist darauf hin, dass diese Ankündigung nicht für steuerliche Zwecke dient. Die Ausschüttung kann gewöhnliches Einkommen, langfristige Kapitalgewinne oder Kapitalrückzahlung beinhalten. Aktionäre erhalten Anfang 2025 ein Formular 1099-DIV, das die steuerlichen Merkmale der Ausschüttungen des vorangegangenen Kalenderjahres detailliert beschreibt.

Positive
  • Regular monthly distribution maintained at $0.11 per share
Negative
  • None.

TAMPA, Fla., Oct. 1, 2024 /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 October 2024. The distributions are subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees.

                 October 2024
Declaration          Tuesday, Oct. 1, 2024
Ex-Dividend        Wednesday, Oct. 16, 2024
Record                 Wednesday, Oct. 16, 2024
Payment                Thursday, Oct. 31, 2024

 

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 2025, 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 80% of its net assets (plus any borrowings for investment purposes) in debt securities and other income-producing investments anywhere in 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" securities or "junk bonds"). There is no guarantee that the Fund will achieve its investment objectives. Investing in the Fund involves the risk of principal loss.

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 U.S. securities laws. Forward-looking statements include, among other things, projections, estimates, and information about possible or future results related to the Fund, market or regulatory developments. The views expressed herein are not guarantees of future performance or economic results and involve certain risks, uncertainties and assumptions that could cause actual outcomes and results to differ materially from the views expressed herein. The views expressed herein are subject to change at any time based upon economic, market, or other conditions and DoubleLine undertakes no obligation to update the views expressed herein. While we have gathered this information from sources believed to be reliable, DoubleLine cannot guarantee the accuracy of the information provided. Any discussions of specific securities should not be considered a recommendation to buy or sell those securities. The views expressed herein (including any forward-looking statement) may not be relied upon as investment advice or as an indication of the Fund's trading intent. Information included herein is not an indication of the Fund's future portfolio composition.

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 Sept. 30, 2024, the estimated component of the cumulative distribution for the fiscal year to date would include an estimated return of capital of $0.129 (10%) per share. This amount is an estimate and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations.

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.

©2024 DoubleLine Capital LP.

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SOURCE DoubleLine

FAQ

What is the October 2024 distribution amount for DoubleLine Income Solutions Fund (DSL)?

DoubleLine Income Solutions Fund (DSL) declared a distribution of $0.11 per share for October 2024.

When is the ex-dividend date for DSL's October 2024 distribution?

The ex-dividend date for DSL's October 2024 distribution is Wednesday, October 16, 2024.

What is the payment date for DoubleLine Income Solutions Fund's October 2024 distribution?

The payment date for DoubleLine Income Solutions Fund's October 2024 distribution is Thursday, October 31, 2024.

How will shareholders of DSL receive tax information about the distributions?

Shareholders of DSL will receive a Form 1099-DIV in early 2025 specifying the tax characteristics of the distributions paid during the prior calendar year.

DOUBLELINE INCOME SOLUTIONS FUND

NYSE:DSL

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