DoubleLine Income Solutions Fund Declares $0.11 June Distribution with June 17 Ex-Dividend Date
DSL•DoubleLine Income Solutions Fund declared a $0.11 per share June distribution with ex-dividend and record dates on June 17 and payable on June 30. The closed-end fund invests at least 80% of net assets in global debt securities including high-yield and mortgage-backed holdings seeking high current income with principal risk.
1. Distribution Details
DoubleLine Income Solutions Fund’s Board declared a $0.11 per share distribution for June 2026, with ex-dividend and record dates set for June 17 and payment scheduled for June 30.
2. Investment Strategy
The fund targets high current income and capital appreciation by investing at least 80% of net assets in global debt securities, including emerging market bonds, high-yield issues and mortgage-backed securities.
3. Tax Characterization and Risks
Monthly distributions may consist of ordinary income, long-term capital gains or return of capital; final tax characteristics will be determined at year-end and reported on Form 1099-DIV in early 2027, with principal loss risk inherent to the fund.
