DoubleLine Income Solutions Fund announces distribution for December 2021

THE ANGEL, December 1, 2021 / PRNewswire / – DoubleLine Income Solutions Fund (the “Fund”), which trades on the New York Stock Exchange under the symbol DSL, has a distribution this week of $ 0.11 per share for the month December 2021. The distributions are subject to the following ex-dividend, evidence and payment dates as set by the Board of Trustees of the Fund.

December 2021


Wednesday, Dec. 1, 2021


Wednesday, Dec 15, 2021


Thursday, Dec 16, 2021


Thursday, Dec 30th, 2021

Irrespective of this, the fund has a special distribution at the end of the year in the amount of $ 00.411 per share.

This press release is not intended for tax reporting purposes. The press release was issued to announce the amount and timing of the dividends decided by the Board of Trustees. It is possible that the distributions may include ordinary income, long-term capital gains or capital returns. For information on whether the distribution includes a capital repayment, please contact us on or after the distribution date. The amount of the distributable income and the tax characteristics of the distributions are determined at the end of the tax year. In early 2022, the Fund will send the Shareholders a Form 1099-DIV specifying how the distributions paid by the Fund in the previous calendar year are to be characterized for the purposes of reporting the distributions in the shareholders’ tax returns.

About the DoubleLine Income Solutions Fund

The primary investment objective of the Fund is to achieve high ongoing income; their secondary goal is to achieve capital appreciation. The Fund seeks to achieve its investment objectives by investing in a portfolio of investments selected for their potential to achieve high ongoing income, capital growth, or both. DoubleLine Capital LP (“DoubleLine”), the Fund’s investment advisor, expects the Fund to typically invest at least 80% of its net assets (plus any borrowing for investment purposes) in debt securities and other income generating assets worldwide, including emerging markets. The Fund may invest in any type of mortgage-backed securities and may invest indefinitely 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. An investment in the Fund carries the risk of loss of capital.

About DoubleLine Capital LP

DoubleLine Capital is a registered investment advisor under the Investment Advisers Act of 1940. The DoubleLine offices can be reached by phone at (213) 633-8200 or by email at [email protected]. Media can reach 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 visit the Annual Report at or call 877-DLINE11 (877-354-6311) for a copy. Investors should carefully consider the Fund’s investment objective, risks, fees and costs before investing. An investment in the Fund should not be a complete investment program. Investors should note that the fund can only be obtained through a broker.

This document does not constitute an offer to sell any securities or the solicitation of an offer to buy any securities, nor will such securities be sold or offered in any jurisdiction in which such sale or offer is not permitted.

Fund investments involve risks. Loss of capital is possible.

Closed-ended investment company stocks often trade at a discount to their net asset value, which can increase the risk of investors losing money. This risk may be greater for investors who wish to sell their shares in a relatively short period of time after the public offering has been completed. There are risks associated with investing in the Fund.

Investments in debt securities typically depreciate in value when interest rates rise. This risk is typically greater with longer-term debt securities. Investments in asset-backed and mortgage-backed securities involve additional risks that investors should be aware of, including credit risk, prepayment risk, potential illiquidity and default, and increased vulnerability to adverse economic developments.

Past performance is no guarantee of future results. The fund may invest in foreign securities that are more volatile and have political, economic and currency risks, as well as different accounting methods. These risks are greater when investing in emerging markets. Investments in rated and unrated securities carry a higher risk of loss of capital and interest than higher rated securities. Investment strategies may not produce the desired results due to delays in execution, other timing factors, portfolio management decisions, economic or market conditions, or other unexpected factors. In addition, the Fund may invest in other asset classes and investments, including but not limited to REITs, credit default swaps, short sales, derivatives and smaller companies that involve additional risks. The DoubleLine Income Solutions Fund (the “Fund”) is a diversified, closed-ended management company.

This material may contain statements that constitute “forward-looking statements” under US securities laws. Forward-looking statements include, among other things, forecasts, estimates and information about possible or future results with regard to the fund, market or regulatory developments. The views expressed here are not guarantees of future performance or economic results and contain certain risks, uncertainties and assumptions that could mean that the actual results and results differ materially from the views expressed here. The views expressed herein are subject to change at any time due to economic, market or other conditions and DoubleLine assumes no obligation to update the views expressed herein. Although we have collected this information from sources believed to be reliable, DoubleLine cannot guarantee the accuracy of the information provided. Discussions about any particular security should not be viewed as a recommendation to buy or sell such securities. The views expressed herein (including forward-looking statements) should not be taken as investment advice or as an indication of the Fund’s trading intentions. The information contained herein is not an indication of the future portfolio composition of the Fund.

Distributions include all distribution payments regardless of the source and may include net income, capital gains and / or capital returns (ROC). ROC should not be confused with revenue or income. The notice regarding Section 19a-1 of a Fund contains additional information on the composition of the distribution, if applicable, and is available at The final determination of the tax character of a distribution is made on Form 1099 DIV and will be sent to the shareholders. On a tax basis, from November 30, 2021, the estimated component of the cumulative dividend for the previous fiscal year would be an estimated return on investment of $ 0.00 (0%) per share. This amount is an estimate and the actual amounts and sources for tax return purposes may change in the final determination of tax characteristics and are subject to change due to tax regulations.

All 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 intended to be exhaustive. Investors must seek advice and information from their tax advisor or legal advisor regarding their particular situation. Neither the Fund nor any of its agents may provide legal or tax advice.

Distributed by Foreside Funds Services, LLC provides filing management for DoubleLine Capital LP.

© 2021 DoubleLine Capital LP.

SOURCE DoubleLine

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