DoubleLine Income Solutions Fund Announces September Distribution

The distribution schedule includes an ex-dividend and record date of Sept. 16, 2026, with the payment date set for Sept. 30, 2026. The Fund, managed by DoubleLine Capital LP, focuses on high current income and capital appreciation, typically maintaining at least 80% of its assets in debt securities and other income-producing instruments, including emerging market debt and high-yield, below-investment-grade bonds.

Shareholders should note that this announcement is not for tax reporting purposes. The final tax characterization of the distributions will be determined at the close of the fiscal year and communicated via Form 1099-DIV in early 2027. While the current estimate for the fiscal year-to-date includes a return of capital component of $0.306 per share, these figures remain subject to adjustment based on final tax regulations. Investors are encouraged to consult their tax advisors regarding their individual situations, as the Fund does not provide legal or tax guidance.