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DoubleLine Income Solutions Fund (DSL) declared a distribution of $0.11 per share for May 2024. The distribution dates are as follows: Ex-Dividend - May 15, 2024, Record - May 16, 2024, Payment - May 31, 2024.
The press release clarifies that the distribution announcement is for informational purposes only and may include ordinary income, long-term capital gains, or return of capital. Shareholders will receive a Form 1099-DIV in early 2025 for tax reporting.
The DoubleLine Yield Opportunities Fund has declared a distribution of $0.1167 per share for May 2024. The distribution dates are as follows: ex-dividend on May 15, record on May 16, and payment on May 31.