Welcome to our dedicated page for DoubleLine Income Solutions Fund news (Ticker: DSL), a resource for investors and traders seeking the latest updates and insights on DoubleLine Income Solutions Fund stock.
DoubleLine Income Solutions Fund reports recurring monthly distribution declarations for its NYSE-listed common shares. The fund’s news releases describe Board of Trustees declarations, ex-dividend dates, record dates and payment dates for distributions.
Fund updates also describe distribution tax-character considerations, including the possibility of ordinary income, long-term capital gains or return of capital. Recurring release language addresses closed-end fund risks, including principal loss, investment risk and the potential for shares to trade at a discount to net asset value.
DoubleLine Income Solutions Fund (NYSE: DSL) declared a monthly distribution of $0.11 per share for September 2026. The Board set the key dates as: declaration on September 1, 2026, ex-dividend and record date on September 16, 2026, and payment on September 30, 2026.
According to DoubleLine, distributions may consist of ordinary income, capital gains and/or return of capital. On a tax basis, as of August 31, 2026, the estimated fiscal year-to-date cumulative distribution includes an estimated return of capital of $0.306 per share (25%), subject to final tax determination on Form 1099-DIV.
DoubleLine Income Solutions Fund (NYSE: DSL) declared a monthly distribution of $0.11 per share for August 2026. The Board of Trustees set the ex-dividend, record and payment dates. The distribution may consist of ordinary income, long-term capital gains and/or return of capital, with final tax character determined after year-end.
According to DoubleLine, as of July 31, 2026, the fiscal year-to-date cumulative distributions are estimated to include a return of capital of $0.276 per share (25%). Shareholders will receive a Form 1099-DIV in early 2027 for tax reporting. The diversified closed-end fund primarily invests at least 80% of net assets in global debt and other income-producing securities, including high yield and emerging markets, and involves risks such as principal loss, interest-rate risk, credit risk and market volatility.
DoubleLine Income Solutions Fund (NYSE: DSL) issued a corrected release after a distribution dates table was omitted. The fund declared a $0.11 per share distribution for August 2026, with declaration on August 3, ex-dividend and record on August 19, and payment on August 31, 2026.
According to DoubleLine, distributions may consist of ordinary income, long-term capital gains or return of capital. As of July 31, 2026, an estimated $0.276 per share (25%) of fiscal year-to-date distributions is return of capital. The diversified closed-end fund seeks high current income, primarily investing at least 80% of net assets in global debt and other income-producing securities, including high-yield bonds, and involves risk of principal loss.
DoubleLine Income Solutions Fund (NYSE:DSL) declared a monthly distribution of $0.11 per share for July 2026. Key dates set by the Board are July 15, 2026 for both ex-dividend and record, and July 31, 2026 for payment. Tax character (ordinary income, capital gains, or return of capital) will be determined after year-end, with final details provided on shareholders’ 2026 Form 1099-DIV in early 2027.
DoubleLine Income Solutions Fund (NYSE:DSL) declared a $0.11 per share distribution for June 2026. Key dates are: ex-dividend and record date June 17, 2026, and payment date June 30, 2026.
The fund notes distributions may include ordinary income, long-term capital gains, or return of capital, with final tax characterization provided on Form 1099-DIV in early 2027.
DoubleLine Income Solutions Fund (NYSE:DSL) declared a $0.11 per share distribution for May 2026. Key dates: Declaration May 1, 2026; Ex-dividend and Record May 13, 2026; Payment May 29, 2026.
The fund said distributions may include ordinary income, long-term capital gains or return of capital; tax characterizations will be provided on Form 1099-DIV in early 2027.
DoubleLine Income Solutions Fund (NYSE:DSL) declared a $0.11 per share distribution for April 2026. Declaration date was April 1, 2026; ex-dividend and record dates are April 15, 2026; payment date is April 30, 2026.
Distributions may include ordinary income, long-term capital gains, or return of capital, and tax character will be reported on Form 1099-DIV in early 2027.
DoubleLine Income Solutions Fund (NYSE:DSL) declared a $0.11 per share distribution for March 2026. The Fund set ex-dividend and record dates for March 18, 2026 and a payment date of March 31, 2026.
The Board noted distributions may include ordinary income, long-term capital gains or return of capital; tax characterization will be reported on Form 1099-DIV in early 2027.
DoubleLine Income Solutions Fund (NYSE: DSL) declared a $0.11 per share distribution for February 2026. Key dates: declaration Feb. 2, 2026; ex-dividend/record Feb. 18, 2026; payment Feb. 27, 2026.
Distributions may include ordinary income, long-term capital gains or return of capital; final tax characterizations are determined at year-end and reported on Form 1099-DIV in early 2027.
DoubleLine Income Solutions Fund (NYSE:DSL) declared a monthly distribution of $0.11 per share for January 2026. The Board set key dates: declaration on Jan 2, 2026; ex-dividend and record dates on Jan 14, 2026; and payment on Jan 30, 2026.
The release notes distributions may include ordinary income, long-term capital gains, or return of capital, and is not for tax reporting purposes. Shareholders will receive a Form 1099-DIV in early 2027 that specifies the tax characterization of 2026 distributions.