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DoubleLine Income Solutions Fund Announces $0.11 Per Share Distribution for July 2025
ByAinvest
Tuesday, Jul 1, 2025 3:07 pm ET1min read
The DoubleLine Income Solutions Fund has declared a distribution of $0.11 per share for July 2025. The distribution is payable on July 31, 2025, with an ex-dividend date of July 16, 2025, and a record date also on July 16, 2025.
The DoubleLine Income Solutions Fund has announced a distribution of $0.11 per share for the month of July 2025. This distribution, payable on July 31, 2025, is subject to an ex-dividend date of July 16, 2025, and a record date also set for July 16, 2025 [1].The fund, traded on the New York Stock Exchange under the symbol DSL, has declared this distribution to be part of its ongoing strategy to provide high current income to its shareholders. The fund's primary investment objective is to seek high current income, with capital appreciation as a secondary goal [2].
DoubleLine Capital LP, the fund's investment adviser, expects that the fund will invest at least 80% of its net assets in debt securities and other income-producing investments, including emerging markets and high-yield securities. The fund's investment strategy includes the potential for ordinary income, long-term capital gains, or return of capital [2].
Investors should be aware that the fund's investment in debt securities, mortgage-backed securities, and other asset classes carries risks, including credit risk, prepayment risk, and susceptibility to adverse economic developments. Additionally, the fund's investment in foreign securities and emerging markets introduces further risks [2].
The distribution amount and tax characteristics of the fund's distributions are determined at the end of the taxable year. Shareholders will receive a Form 1099-DIV from the fund in early 2026, specifying the tax character of the distributions paid during the prior calendar year [2].
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, and investors should note that the fund can only be obtained through a broker [2].
References:
[1] https://www.marketscreener.com/quote/stock/DOUBLELINE-INCOME-SOLUTIO-13574410/news/Doubleline-Income-Solutions-Fund-Declares-Distribution-for-July-2025-Payable-on-July-31-2025-50394294/
[2] https://www.prnewswire.com/news-releases/doubleline-income-solutions-fund-declares-july-2025-distribution-302495374.html
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